What is M&T Bank's debt repayments?

M&T Bank (MTB) reported debt repayments of $212M in Q1 2026.

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

M&T Bank's debt repayments decreased by 92.8% year-over-year, from $2.95B to $212M.

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

Over 4 years (2021 to 2025), M&T Bank's debt repayments has grown at a 58.5% compound annual growth rate (CAGR), from $853.04M to $5.38B.

What does debt repayments mean?

Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.

M&T Bank MTB Debt Repayments

Debt Repayments at other companies

F.N.B. CorporationFNB

$5M-99.0%

KeyCorpKEY

$74M-89.4%

Truist FinancialTFC

$23.05B+528%

Union BanksharesUNB

$0-100%

Valley National BankVLY

$350M+28.2%

Citizens Financial GroupCFG

$2.62B-2.1%

Other financials

Income statement

See full

Revenue$2.5B+5.7%

Net income$818.0M+14.2%

EPS (diluted)$5.32+25.5%

Balance sheet

See full

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

See full

Operating cash flow$1.0B+59.4%

CapEx$96.0M+284%

Free cash flow$916.0M+50.2%

Valuation

See full

Market cap$36.28B+21.0%

P/E12×+0.9×

P/S3.6×+0.5×

Profitability

See full

Net margin30.4%+1.8pp

FCF margin32.2%-5.2pp

Returns & leverage

See full

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:RepaymentsOfLongTermDebt.

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 debt repayments?: M&T Bank (MTB) reported debt repayments of $212M in Q1 2026.
How has M&T Bank's debt repayments changed year-over-year?: M&T Bank's debt repayments decreased by 92.8% year-over-year, from $2.95B to $212M.
What is the long-term trend for M&T Bank's debt repayments?: Over 4 years (2021 to 2025), M&T Bank's debt repayments has grown at a 58.5% compound annual growth rate (CAGR), from $853.04M to $5.38B.
What does debt repayments mean?: Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.