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M&T Bank MTB Cash and Due from Banks

Cash and Due from Banks at other companies

F.N.B. Corporation logo
F.N.B. CorporationFNB
$452M-13.7%
KeyCorp logo
KeyCorpKEY
$1.13B-40.8%
Truist Financial logo
Truist FinancialTFC
$4.29B
Fulton Financial logo
Fulton FinancialFULT
$311.8M-19.7%
Union Bankshares logo
Union BanksharesUNB
$4.5M-5.7%
PNC Financial Services logo
PNC Financial ServicesPNC
$5.65B-7.5%

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+12.2%
Enterprise value$45.33B-0.1%
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:CashAndDueFromBanks.

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 cash and due from banks?
M&T Bank (MTB) reported cash and due from banks of $1.9B in Q1 2026.
How has M&T Bank's cash and due from banks changed year-over-year?
M&T Bank's cash and due from banks decreased by 9.8% year-over-year, from $2.11B to $1.9B.
What is the long-term trend for M&T Bank's cash and due from banks?
Over 5 years (2020 to 2025), M&T Bank's cash and due from banks has grown at a 1.8% compound annual growth rate (CAGR), from $1.55B to $1.7B.
What does cash and due from banks mean?
This represents the liquid cash reserves held by the bank in its own vaults or on deposit with the Federal Reserve and other central banks. It serves as the primary liquidity buffer to meet immediate customer withdrawal demands and regulatory reserve requirements. Maintaining an appropriate level is critical for operational stability and regulatory compliance.