What is M&T Bank's debt maturity - thereafter?

M&T Bank (MTB) reported debt maturity - thereafter of $5.14B in Q4 2025.

What does debt maturity - thereafter mean?

The aggregate principal amount of long-term debt scheduled to mature after the specified multi-year window. This represents the company's long-term debt burden and provides a view of the total debt tail. It is crucial for understanding the company's long-term leverage and capital structure sustainability.

M&T Bank MTB Debt Maturity - Thereafter

Debt Maturity - Thereafter at other companies

WSFS FinancialWSFS

$7.77B+87,860%

Tompkins FinancialTMP

$866K-8.4%

Other financials

Income statement

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Revenue$2.5B+5.7%

Net income$818.0M+14.2%

EPS (diluted)$5.32+25.5%

Balance sheet

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Cash & equivalents$16.3B-28.2%

Total debt$26.8B+97.7%

Total equity$27.9B-2.0%

Total assets$219.26B+3.6%

Cash flow

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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$36.61B+20.4%

P/E12.1×+0.8×

P/S3.7×+0.4×

Profitability

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Net margin30.4%+1.8pp

FCF margin32.2%-5.2pp

Returns & leverage

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Return on equity10.7%+1.3pp

Debt / equity1×+0.5×

Where this comes from

Reported directly by M&T Bank in its filing.

Tagged under the XBRL concept us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive.

The official record: M&T Bank’s 10-K, filed February 18, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is M&T Bank's debt maturity - thereafter?: M&T Bank (MTB) reported debt maturity - thereafter of $5.14B in Q4 2025.
What does debt maturity - thereafter mean?: The aggregate principal amount of long-term debt scheduled to mature after the specified multi-year window. This represents the company's long-term debt burden and provides a view of the total debt tail. It is crucial for understanding the company's long-term leverage and capital structure sustainability.