Discontinued — last reported Q3 '23
Non-Current Assets
Held-to-Maturity Debt Securities - Maturing Over 10 Years
M&T Bank Held-to-Maturity Debt Securities - Maturing Over 10 Years decreased by 4.3% to $444.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 24.1%, from $585.00M to $444.00M.
Analysis
StatementBalance Sheet Statement
SectionNon-Current Assets
CategoryLiquidity
SignalContext dependent
VolatilityStable
First reportedQ4 2021
Last reportedQ3 2023
How to read this metric
An increase reflects a strategic decision to hold very long-term assets, potentially to match ultra-long-term liabilities or capture higher term premiums.
Detailed definition
Represents the amortized cost of debt securities classified as held-to-maturity with a remaining contractual maturity ex...
Peer comparison
Typically found in the portfolios of large insurance companies or asset managers with significant permanent capital.
Metric ID:
htm_debt_securities_maturity_gt_10yHistorical Data
8 periods
| Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|
| Value | $811.00M | $705.00M | $623.00M | $585.00M | $548.00M | $505.00M | $464.00M | $444.00M |
| QoQ Change | — | -13.1% | -11.6% | -6.1% | -6.3% | -7.8% | -8.1% | -4.3% |
| YoY Change | — | — | — | — | -32.4% | -28.4% | -25.5% | -24.1% |
Range$444.00M – $811.00M
CAGR-29.1%
Avg YoY Growth-27.6%
Median YoY Growth-26.9%
Current Streak7+ quarters decline
Held-to-Maturity Debt Securities - Maturing Over 10 Years at Other Companies
Frequently Asked Questions
- What is M&T Bank's held-to-maturity debt securities - maturing over 10 years?
- M&T Bank (MTB) reported held-to-maturity debt securities - maturing over 10 years of $444.00M in Q1 2026.
- How has M&T Bank's held-to-maturity debt securities - maturing over 10 years changed year-over-year?
- M&T Bank's held-to-maturity debt securities - maturing over 10 years decreased by 24.1% year-over-year, from $585.00M to $444.00M.
- What does held-to-maturity debt securities - maturing over 10 years mean?
- The value of debt investments held until maturity that will reach their end date in more than ten years.