Operating
Net Change In Accrued Interest Receivable Payable
M&T Bank Net Change In Accrued Interest Receivable Payable decreased by 15.1% to $62.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 1.6%, from $63.00M to $62.00M. Over 3 years (FY 2021 to FY 2024), Net Change In Accrued Interest Receivable Payable shows an upward trend with a 38.9% CAGR.
Analysis
StatementCash Flow Statement
SectionOperating
CategoryLiquidity
SignalContext dependent
VolatilityModerate
First reportedQ1 2013
Last reportedQ1 2026May 5, 2026
How to read this metric
Significant changes can indicate shifts in the timing of interest payments or changes in the bank's interest-earning asset mix.
Detailed definition
This metric tracks the change in interest income earned but not yet received and interest expense incurred but not yet p...
Peer comparison
Standard operational metric for banks; peers report this as part of the operating cash flow reconciliation.
Metric ID:
operating_net_change_in_accrued_interest_receivable_payableHistorical Data
19 periods
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | -$35.85M | -$21.44M | -$45.33M | -$15.75M | $4.91M | $69.46M | $64.13M | -$54.79M | -$204.33M | $26.51M | -$28.39M | -$27.00M | $27.00M | $149.00M | $27.00M | $63.00M | -$50.00M | $73.00M | $62.00M |
| QoQ Change | — | +40.2% | -111.4% | +65.3% | +131.2% | >999% | -7.7% | -185.4% | -272.9% | +113.0% | -207.1% | +4.9% | +200.0% | +451.9% | -81.9% | +133.3% | -179.4% | +246.0% | -15.1% |
| YoY Change | — | — | — | — | +113.7% | +423.9% | +241.5% | -247.9% | <-999% | -61.8% | -144.3% | +50.7% | +113.2% | +462.2% | +195.1% | +333.3% | -285.2% | -51.0% | -1.6% |
Range-$204.33M – $149.00M
CAGR+12.9%
Avg YoY Growth-207.7%
Median YoY Growth+50.7%
Net Change In Accrued Interest Receivable Payable at Other Companies
Frequently Asked Questions
- What is M&T Bank's net change in accrued interest receivable payable?
- M&T Bank (MTB) reported net change in accrued interest receivable payable of $62.00M in Q1 2026.
- How has M&T Bank's net change in accrued interest receivable payable changed year-over-year?
- M&T Bank's net change in accrued interest receivable payable decreased by 1.6% year-over-year, from $63.00M to $62.00M.
- What is the long-term trend for M&T Bank's net change in accrued interest receivable payable?
- Over 3 years (2021 to 2024), M&T Bank's net change in accrued interest receivable payable has grown at a 38.9% compound annual growth rate (CAGR), from -$65.72M to $176.00M.
- What does net change in accrued interest receivable payable mean?
- The net change in interest owed to the bank or owed by the bank that has not yet been settled in cash.