Discontinued — last reported Q3 '23
Non-Current Assets
Held-to-Maturity Debt Securities - Maturing 1 to 5 Years
M&T Bank Held-to-Maturity Debt Securities - Maturing 1 to 5 Years increased by 3.2% to $387.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 35.6%, from $601.00M to $387.00M.
Analysis
StatementBalance Sheet Statement
SectionNon-Current Assets
CategoryLiquidity
SignalContext dependent
VolatilityStable
First reportedQ4 2021
Last reportedQ3 2023
How to read this metric
An increase suggests a shift toward medium-term fixed income assets, potentially to lock in yields or manage duration risk.
Detailed definition
Represents the amortized cost of debt securities classified as held-to-maturity with a remaining contractual maturity be...
Peer comparison
Commonly reported by financial institutions and asset managers with significant proprietary investment portfolios.
Metric ID:
htm_debt_securities_maturity_1_to_5yHistorical Data
8 periods
| Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|
| Value | $628.00M | $643.00M | $618.00M | $601.00M | $631.00M | $672.00M | $375.00M | $387.00M |
| QoQ Change | — | +2.4% | -3.9% | -2.8% | +5.0% | +6.5% | -44.2% | +3.2% |
| YoY Change | — | — | — | — | +0.5% | +4.5% | -39.3% | -35.6% |
Range$375.00M – $672.00M
CAGR-24.2%
Avg YoY Growth-17.5%
Median YoY Growth-17.6%
Held-to-Maturity Debt Securities - Maturing 1 to 5 Years at Other Companies
Frequently Asked Questions
- What is M&T Bank's held-to-maturity debt securities - maturing 1 to 5 years?
- M&T Bank (MTB) reported held-to-maturity debt securities - maturing 1 to 5 years of $387.00M in Q1 2026.
- How has M&T Bank's held-to-maturity debt securities - maturing 1 to 5 years changed year-over-year?
- M&T Bank's held-to-maturity debt securities - maturing 1 to 5 years decreased by 35.6% year-over-year, from $601.00M to $387.00M.
- What does held-to-maturity debt securities - maturing 1 to 5 years mean?
- The value of debt investments held until maturity that will reach their end date within one to five years.