What is M&T Bank's current debt?

M&T Bank (MTB) reported current debt of $7.85B in Q1 2026.

How has M&T Bank's current debt changed year-over-year?

M&T Bank's current debt increased by 399.1% year-over-year, from $1.57B to $7.85B.

What is the long-term trend for M&T Bank's current debt?

Over 5 years (2020 to 2025), M&T Bank's current debt has grown at a 104.9% compound annual growth rate (CAGR), from $59.48M to $2.15B.

What does current debt mean?

The portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.

M&T Bank MTB Current Debt

Current Debt at other companies

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$2.16B+9.5%

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$6.15B+164%

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$27.44B—

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$684.86M+26.9%

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$63.88M+8.2%

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$164M—

Other financials

Income statement

See full

Revenue$2.4B+5.9%

Net income$664.0M+13.7%

EPS (diluted)$4.13+24.4%

Balance sheet

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Cash & equivalents$16.3B-28.2%

Total debt$26.8B+97.7%

Total equity$28.0B-3.5%

Total assets$214.74B+2.1%

Cash flow

See full

Operating cash flow$1.0B+59.4%

CapEx$96.0M+284%

Free cash flow$916.0M+50.2%

Valuation

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Market cap$34.85B+8.2%

Enterprise value$45.32B-2.6%

P/E11.9×0.0×

P/S3.6×+0.1×

Profitability

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Net margin29.8%+1.5pp

FCF margin32.2%-5.2pp

Returns & leverage

See full

Return on equity10.3%+0.9pp

Debt / equity1×+0.5×

Where this comes from

Reported directly by M&T Bank in its filing.

Tagged under the XBRL concept us-gaap:ShortTermBorrowings.

The official record: M&T Bank’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is M&T Bank's current debt?: M&T Bank (MTB) reported current debt of $7.85B in Q1 2026.
How has M&T Bank's current debt changed year-over-year?: M&T Bank's current debt increased by 399.1% year-over-year, from $1.57B to $7.85B.
What is the long-term trend for M&T Bank's current debt?: Over 5 years (2020 to 2025), M&T Bank's current debt has grown at a 104.9% compound annual growth rate (CAGR), from $59.48M to $2.15B.
What does current debt mean?: The portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.