Other

Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, Year One

M&T Bank Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, Year One decreased by 75.6% to $750.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 76.2%, from $3.16B to $750.00M.

Analysis

StatementBalance Sheet Statement
SectionOther
CategoryLiquidity
SignalContext dependent
VolatilityStable
First reportedQ4 2015
Last reportedQ4 2025

How to read this metric

Higher values indicate higher near-term liquidity and potential for reinvestment at current market rates.

Detailed definition

The amortized cost of available-for-sale debt securities maturing within one year. This metric provides insight into the...

Peer comparison

Standard maturity profile disclosure for investment portfolios in the banking industry.

Metric ID: other_available_for_sale_securities_debt_maturities_with_72951f

Historical Data

8 periods
 Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Value$3.13B$3.21B$2.94B$3.16B$2.90B$2.63B$3.08B$750.00M
QoQ Change+2.3%-8.3%+7.3%-8.2%-9.0%+16.8%-75.6%
YoY Change-7.6%-17.8%+4.6%-76.2%
Range$750.00M$3.21B
CAGR-55.8%
Avg YoY Growth-24.3%
Median YoY Growth-12.7%

Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, Year One at Other Companies

Frequently Asked Questions

What is M&T Bank's debt securities, available-for-sale, amortized cost, maturity, allocated and single maturity date, year one?
M&T Bank (MTB) reported debt securities, available-for-sale, amortized cost, maturity, allocated and single maturity date, year one of $750.00M in Q1 2026.
How has M&T Bank's debt securities, available-for-sale, amortized cost, maturity, allocated and single maturity date, year one changed year-over-year?
M&T Bank's debt securities, available-for-sale, amortized cost, maturity, allocated and single maturity date, year one decreased by 76.2% year-over-year, from $3.16B to $750.00M.
What does debt securities, available-for-sale, amortized cost, maturity, allocated and single maturity date, year one mean?
The value of investment securities that will mature within the next year.