Derivative Liabilities - Fair Value
M&T Bank Derivative Liabilities - Fair Value decreased by 27.3% to $24.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 96.2%, from $632.00M to $24.00M. Over 2 years (FY 2023 to FY 2025), Derivative Liabilities - Fair Value shows a downward trend with a -81.3% CAGR. This is a positive signal — lower values indicate better performance for this metric.
Analysis
How to read this metric
An increase in liabilities suggests unfavorable market movements for the company's hedges, while a decrease indicates a reduction in potential settlement obligations.
Detailed definition
This represents the fair value of derivative financial instruments that are currently in a liability position. These lia...
Peer comparison
Standard for energy companies; peers with similar hedging profiles will show comparable volatility in this line item.
derivative_liabilities_fair_valueHistorical Data
| Q4 '23 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|
| Value | $943.00M | $1.04B | $679.00M | $12.00M | $632.00M | $554.00M | $480.00M | $33.00M | $24.00M |
| QoQ Change | — | +10.4% | -34.8% | -98.2% | >999% | -12.3% | -13.4% | -93.1% | -27.3% |
| YoY Change | — | — | — | -98.7% | — | -46.8% | -29.3% | +175.0% | -96.2% |
Derivative Liabilities - Fair Value at Other Companies
Frequently Asked Questions
- What is M&T Bank's derivative liabilities - fair value?
- M&T Bank (MTB) reported derivative liabilities - fair value of $24.00M in Q1 2026.
- How has M&T Bank's derivative liabilities - fair value changed year-over-year?
- M&T Bank's derivative liabilities - fair value decreased by 96.2% year-over-year, from $632.00M to $24.00M.
- What is the long-term trend for M&T Bank's derivative liabilities - fair value?
- Over 2 years (2023 to 2025), M&T Bank's derivative liabilities - fair value has grown at a -81.3% compound annual growth rate (CAGR), from $943.00M to $33.00M.
- What does derivative liabilities - fair value mean?
- The total market value of all derivative contracts that are currently resulting in a loss.