What is M&T Bank's HTM securities?

M&T Bank (MTB) reported HTM securities of $12.12B in Q1 2026.

How has M&T Bank's HTM securities changed year-over-year?

M&T Bank's HTM securities decreased by 9.2% year-over-year, from $13.35B to $12.12B.

What is the long-term trend for M&T Bank's HTM securities?

Over 5 years (2020 to 2025), M&T Bank's HTM securities has grown at a 48.0% compound annual growth rate (CAGR), from $1.75B to $12.43B.

What does HTM securities mean?

Debt securities the company intends and is able to hold until maturity, carried at amortized cost rather than fair value.

M&T Bank MTB HTM Securities

HTM Securities at other companies

F.N.B. CorporationFNB

$4.18B+3.8%

KeyCorpKEY

$9.12B+27.3%

Fulton FinancialFULT

$1.59B+6.5%

PNC Financial ServicesPNC

$72.04B-3.2%

Valley National BankVLY

$3.62B+2.1%

Community Financial SystemCBU

$1.46B+4.8%

Other financials

Income statement

See full

Revenue$2.4B+5.9%

Net income$664.0M+13.7%

EPS (diluted)$4.13+24.4%

Balance sheet

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Cash & equivalents$16.3B-28.2%

Total debt$26.8B+97.7%

Total equity$28.0B-3.5%

Total assets$214.74B+2.1%

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$34.86B+12.2%

Enterprise value$45.33B-0.1%

P/E11.9×+0.4×

P/S3.6×+0.3×

Profitability

See full

Net margin29.8%+1.5pp

FCF margin32.2%-5.2pp

Returns & leverage

See full

Return on equity10.3%+0.9pp

Debt / equity1×+0.5×

Where this comes from

Reported directly by M&T Bank in its filing.

Tagged under the XBRL concept us-gaap:HeldToMaturitySecurities.

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 HTM securities?: M&T Bank (MTB) reported HTM securities of $12.12B in Q1 2026.
How has M&T Bank's HTM securities changed year-over-year?: M&T Bank's HTM securities decreased by 9.2% year-over-year, from $13.35B to $12.12B.
What is the long-term trend for M&T Bank's HTM securities?: Over 5 years (2020 to 2025), M&T Bank's HTM securities has grown at a 48.0% compound annual growth rate (CAGR), from $1.75B to $12.43B.
What does HTM securities mean?: Debt securities the company intends and is able to hold until maturity, carried at amortized cost rather than fair value.