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M&T Bank MTB Lease Liability Payments - Due Year Four

Lease Liability Payments - Due Year Four at other companies

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Other financials

Income statement

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Revenue$2.5B+5.7%
Net income$818.0M+14.2%
EPS (diluted)$5.32+25.5%

Balance sheet

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Cash & equivalents$16.3B-28.2%
Total debt$26.8B+97.7%
Total equity$27.9B-2.0%
Total assets$219.26B+3.6%

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$36.27B+24.4%
P/E12×+1.2×
P/S3.6×+0.5×

Profitability

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Net margin30.4%+1.8pp
FCF margin32.2%-5.2pp

Returns & leverage

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Return on equity10.7%+1.3pp
Debt / equity+0.5×

Where this comes from

Reported directly by M&T Bank in its filing.

Tagged under the XBRL concept us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearFour.

The source filing: M&T Bank’s 10-K, filed February 18, 2026. Open the filing →

Filed
Feb 18, 2026, 1:04 PM EST
Fiscal year
FY2025
Accession
0000036270-26-000010

FAQ

What is M&T Bank's lease liability payments - due year four?
M&T Bank (MTB) reported lease liability payments - due year four of $89M in Q4 2025.
What does lease liability payments - due year four mean?
The contractual cash obligations for operating and finance leases due in the fourth year following the balance sheet date. This is part of the long-term lease maturity schedule that helps investors assess the company's future fixed cost burden. It allows for better modeling of long-term capital allocation and cash flow stability.

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