Debt Securities (Trading and AFS) - Accumulated Gross Unrealized Gain

M&T Bank Debt Securities (Trading and AFS) - Accumulated Gross Unrealized Gain decreased by 42.6% to $155.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 37.2%, from $113.00M to $155.00M. This decline may warrant attention — for this metric, higher values are generally preferred.

Analysis

StatementBalance Sheet Statement

SectionEquity

CategoryProfitability

SignalHigher is better

VolatilityVolatile

First reportedQ4 2022

Last reportedQ1 2026

How to read this metric

An increase indicates favorable market conditions for the bank's fixed-income portfolio.

Detailed definition

This metric captures the total gross unrealized gains on debt securities classified as either trading or available-for-s...

Peer comparison

Standard disclosure for banks with significant AFS and trading portfolios.

Metric ID: debt_securities_trading_afs_gross_unrealized_gain

Historical Data

9 periods

	Q4 '23	Q2 '24	Q3 '24	Q4 '24	Q1 '25	Q2 '25	Q3 '25	Q4 '25	Q1 '26
Value	$0.00	$12.00M	$177.00M	$34.00M	$113.00M	$178.00M	$236.00M	$270.00M	$155.00M
QoQ Change	—	—	>999%	-80.8%	+232.4%	+57.5%	+32.6%	+14.4%	-42.6%
YoY Change	—	—	—	—	—	>999%	+33.3%	+694.1%	+37.2%

Range$0.00 – $270.00M

Avg YoY Growth+537.0%

Median YoY Growth+365.6%

Debt Securities (Trading and AFS) - Accumulated Gross Unrealized Gain at Other Companies

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Frequently Asked Questions

What is M&T Bank's debt securities (trading and afs) - accumulated gross unrealized gain?: M&T Bank (MTB) reported debt securities (trading and afs) - accumulated gross unrealized gain of $155.00M in Q1 2026.
How has M&T Bank's debt securities (trading and afs) - accumulated gross unrealized gain changed year-over-year?: M&T Bank's debt securities (trading and afs) - accumulated gross unrealized gain increased by 37.2% year-over-year, from $113.00M to $155.00M.
What does debt securities (trading and afs) - accumulated gross unrealized gain mean?: The total paper gains on debt securities held for trading or available for sale.