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M&T Bank MTB Derivative liabilities
Derivative liabilities at other companies
Other financials
Where this comes from
Reported directly by M&T Bank in its filing.
Tagged under the XBRL concept us-gaap:DerivativeLiabilityFairValueGrossAsset.
The source filing: M&T Bank’s 10-Q, filed May 5, 2026.
- Filed
- May 5, 2026, 11:33 AM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0000036270-26-000034
| (Dollars in millions) / March 31, 2026 | Fair Value Amount in Consolidated Balance Sheet | Master Netting Agreements | Collateral (a) | Net Amount |
|---|---|---|---|---|
| Clearinghouse settlements (b) | $1 | — | — | $1 |
| Subject to master netting agreements | 21 | (24) | 22 | 19 |
| Not subject to master netting agreements (c) | 403 | — | (1) | 402 |
| Total | $425 | $(24) | $21 | $422 |
| December 31, 2025 | ||||
| Derivative assets | ||||
| Clearinghouse settlements (b) | $8 | — | — | $8 |
| Subject to master netting agreements | 98 | (33) | (49) | 16 |
Item 1. Financial Statements (Unaudited).
FAQ
- What is M&T Bank's derivative liabilities?
- M&T Bank (MTB) reported derivative liabilities of $24M in Q1 2026.
- What does derivative liabilities mean?
- Fair value of derivative contracts in a net loss position — amounts the firm owes to counterparties on hedging and trading derivatives.
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