Discontinued — last reported Q4 '20
Non-Current Liabilities
Debt Maturity - 1 to 5 Years
M&T Bank Debt Maturity - 1 to 5 Years increased by 2.9% to $388.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 36.8%, from $614.00M to $388.00M.
Analysis
StatementBalance Sheet Statement
SectionNon-Current Liabilities
CategoryRisk
SignalContext dependent
VolatilityStable
First reportedQ4 2020
Last reportedQ4 2020
How to read this metric
A large amount maturing in this window may signal a need for upcoming capital market activity or refinancing, which could impact interest expense.
Detailed definition
This metric tracks the principal amount of long-term debt obligations maturing between one and five years from the repor...
Peer comparison
Standard debt maturity schedule disclosure for all public banks.
Metric ID:
debt_maturity_1_to_5_yearsHistorical Data
8 periods
| Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|
| Value | $653.00M | $654.00M | $635.00M | $614.00M | $641.00M | $679.00M | $377.00M | $388.00M |
| QoQ Change | — | +0.2% | -2.9% | -3.3% | +4.4% | +5.9% | -44.5% | +2.9% |
| YoY Change | — | — | — | — | -1.8% | +3.8% | -40.6% | -36.8% |
Range$377.00M – $679.00M
CAGR-25.7%
Avg YoY Growth-18.9%
Median YoY Growth-19.3%
Debt Maturity - 1 to 5 Years at Other Companies
Frequently Asked Questions
- What is M&T Bank's debt maturity - 1 to 5 years?
- M&T Bank (MTB) reported debt maturity - 1 to 5 years of $388.00M in Q1 2026.
- How has M&T Bank's debt maturity - 1 to 5 years changed year-over-year?
- M&T Bank's debt maturity - 1 to 5 years decreased by 36.8% year-over-year, from $614.00M to $388.00M.
- What does debt maturity - 1 to 5 years mean?
- The amount of long-term debt the bank must repay in one to five years.