Skip to content

M&T Bank MTB Interest-bearing deposits in banks and other financial institutions

Interest-bearing deposits in banks and other financial institutions at other companies

F.N.B. Corporation logo
F.N.B. CorporationFNB
$2.21B+14.9%
Fulton Financial logo
Fulton FinancialFULT
$751.11M+17.0%
Valley National Bank logo
Valley National BankVLY
$797.36M+11.5%
Community Financial System logo
Community Financial SystemCBU
$15.6M+66.0%
CNB Financial logo
CNB FinancialCCNE
$6.07M+39.2%
Citizens Financial Group logo
Citizens Financial GroupCFG
$830M+21.2%

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

See full
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 / equity+0.5×

Where this comes from

Reported directly by M&T Bank in its filing.

Tagged under the XBRL concept us-gaap:InterestBearingDepositsInBanks.

The official record: M&T Bank’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

Ask your AI about M&T Bank's interest-bearing deposits in banks and other financial institutions.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is M&T Bank's interest-bearing deposits in banks and other financial institutions?
M&T Bank (MTB) reported interest-bearing deposits in banks and other financial institutions of $14.45B in Q1 2026.
How has M&T Bank's interest-bearing deposits in banks and other financial institutions changed year-over-year?
M&T Bank's interest-bearing deposits in banks and other financial institutions decreased by 30.1% year-over-year, from $20.66B to $14.45B.
What is the long-term trend for M&T Bank's interest-bearing deposits in banks and other financial institutions?
Over 5 years (2020 to 2025), M&T Bank's interest-bearing deposits in banks and other financial institutions has grown at a -6.3% compound annual growth rate (CAGR), from $23.66B to $17.07B.
What does interest-bearing deposits in banks and other financial institutions mean?
These are cash balances held by the company in other financial institutions that generate interest income. This asset class reflects the company's strategy for managing excess cash while maintaining high liquidity. It is a common component of treasury management for large financial services firms.