Non-Current Assets

Interest-Bearing Deposits in Banks and Other Financial Institutions

M&T Bank Interest-Bearing Deposits in Banks and Other Financial Institutions decreased by 15.4% to $14.45B in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 30.1%, from $20.66B to $14.45B. Over 5 years (FY 2020 to FY 2025), Interest-Bearing Deposits in Banks and Other Financial Institutions shows a downward trend with a -6.3% CAGR.

Analysis

StatementBalance Sheet Statement
SectionNon-Current Assets
CategoryLiquidity
SignalContext dependent
VolatilityModerate
First reportedQ4 2020
Last reportedQ1 2026

How to read this metric

An increase reflects a conservative liquidity management strategy, while a decrease suggests the bank is shifting capital toward higher-risk loan growth.

Detailed definition

Funds deposited by the bank into other financial institutions that earn interest and are classified as non-current asset...

Peer comparison

Common among diversified banks; peers with higher loan-to-deposit ratios typically hold less in these interest-bearing deposits.

Metric ID: non_current_assets_interest_bearing_deposits_in_banks

Historical Data

20 periods
 Q2 '21Q3 '21Q4 '21Q1 '22Q2 '22Q3 '22Q4 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Value$33.86B$38.45B$41.87B$36.03B$33.44B$25.39B$24.96B$22.31B$27.11B$30.11B$28.07B$32.14B$24.79B$24.42B$18.87B$20.66B$19.30B$16.75B$17.07B$14.45B
QoQ Change+13.5%+8.9%-14.0%-7.2%-24.1%-1.7%-10.6%+21.5%+11.1%-6.8%+14.5%-22.9%-1.5%-22.7%+9.4%-6.6%-13.2%+1.9%-15.4%
YoY Change-1.3%-34.0%-40.4%-38.1%-18.9%+18.6%+12.5%+44.1%-8.5%-18.9%-32.8%-35.7%-22.2%-31.4%-9.6%-30.1%
Range$14.45B$41.87B
CAGR-16.4%
Avg YoY Growth-15.4%
Median YoY Growth-20.5%

Frequently Asked Questions

What is M&T Bank's interest-bearing deposits in banks and other financial institutions?
M&T Bank (MTB) reported interest-bearing deposits in banks and other financial institutions of $14.45B in Q1 2026.
How has M&T Bank's interest-bearing deposits in banks and other financial institutions changed year-over-year?
M&T Bank's interest-bearing deposits in banks and other financial institutions decreased by 30.1% year-over-year, from $20.66B to $14.45B.
What is the long-term trend for M&T Bank's interest-bearing deposits in banks and other financial institutions?
Over 5 years (2020 to 2025), M&T Bank's interest-bearing deposits in banks and other financial institutions has grown at a -6.3% compound annual growth rate (CAGR), from $23.66B to $17.07B.
What does interest-bearing deposits in banks and other financial institutions mean?
Interest-earning deposits held at other financial institutions.