M&T Bank Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, after Year One Through Five decreased by 23.7% to $2.49B in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 49.6%, from $4.94B to $2.49B.
Provides visibility into medium-term cash flow availability from the investment portfolio.
This metric represents the fair value of debt securities in the available-for-sale portfolio maturing between one and fi...
Standard maturity profile disclosure for utilities with structured investment portfolios.
other_available_for_sale_securities_debt_maturities_afte_540252| Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|
| Value | $4.74B | $4.77B | $5.00B | $4.94B | $4.94B | $3.98B | $3.26B | $2.49B |
| QoQ Change | — | +0.6% | +4.8% | -1.4% | +0.1% | -19.4% | -18.2% | -23.7% |
| YoY Change | — | — | — | — | +4.1% | -16.6% | -34.9% | -49.6% |