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M&T Bank MTB Held-to-Maturity Debt Securities - Maturing 1 to 5 Years

Held-to-Maturity Debt Securities - Maturing 1 to 5 Years at other companies

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Other financials

Income statement

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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

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Operating cash flow$1.0B+59.4%
CapEx$96.0M+284%
Free cash flow$916.0M+50.2%

Valuation

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Market cap$34.86B+12.6%
Enterprise value$45.33B+0.2%
P/E11.9×+0.4×
P/S3.6×+0.3×

Profitability

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Net margin29.8%+1.5pp
FCF margin32.2%-5.2pp

Returns & leverage

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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:HeldToMaturitySecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue.

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 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 $387M 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 $601M to $387M.
What does held-to-maturity debt securities - maturing 1 to 5 years mean?
This represents the amortized cost of debt securities that the bank has the positive intent and ability to hold until maturity, with a remaining term of one to five years. Unlike available-for-sale securities, these are not marked to market, providing stability to the balance sheet. This metric helps investors understand the bank's locked-in yield and medium-term asset duration.