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M&T Bank MTB Accrued interest and other assets

Accrued interest and other assets at other companies

CNB Financial logo
CNB FinancialCCNE
$113.53M+66.9%
Tompkins Financial logo
Tompkins FinancialTMP
$152.76M+0.8%

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$36.17B+24.1%
P/E11.9×+1.1×
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:InterestReceivableAndOtherAssets.

The source filing: M&T Bank’s 10-Q, filed May 5, 2026.

Filed
May 5, 2026, 11:33 AM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0000036270-26-000034
(Dollars in millions, except per share)March 31,2026December 31,2025
Premises and equipment1,7161,629
Goodwill8,4658,465
Core deposit and other intangible assets5564
Accrued interest and other assets11,66111,251
Total assets$214,736$213,510
Liabilities
Noninterest-bearing deposits$45,892$46,509
Savings and interest-checking deposits104,767107,173

Item 1. Financial Statements (Unaudited).

FAQ

What is M&T Bank's accrued interest and other assets?
M&T Bank (MTB) reported accrued interest and other assets of $11.66B in Q1 2026.
How has M&T Bank's accrued interest and other assets changed year-over-year?
M&T Bank's accrued interest and other assets increased by 19.8% year-over-year, from $9.73B to $11.66B.
What is the long-term trend for M&T Bank's accrued interest and other assets?
Over 5 years (2020 to 2025), M&T Bank's accrued interest and other assets has grown at a 10.9% compound annual growth rate (CAGR), from $6.7B to $11.25B.
What does accrued interest and other assets mean?
This category aggregates various assets including accrued interest on loans, deferred tax assets, and other miscellaneous receivables not classified elsewhere. It serves as a catch-all for operational balances that are expected to be realized over time. Monitoring these balances helps assess the efficiency of interest collection and the management of miscellaneous asset classes.

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