Skip to content
OpenCapital
Get started

M&T Bank MTB Deposit Liabilities, Collateral Issued, Financial Instruments

Deposit Liabilities, Collateral Issued, Financial Instruments at other companies

National Bank Holdings logo
National Bank HoldingsNBHC
$586.7M+8.7%
Princeton Bancorp, Inc. logo
Princeton Bancorp, Inc.BPRN
$0—
Kearny Financial logo
Kearny FinancialKRNY
$4.9M—
PRO
Provident Financial HoldingsPROV
$53.8M+498%
First BanCorp logo
First BanCorpFBP
$3B-18.9%
Camden National logo
Camden NationalCAC
$398.9M+126%

Other financials

Income statement

See full
Revenue$2.4B+5.9%
Net income$664.0M+13.7%
EPS (diluted)$4.13+24.4%

Balance sheet

See full
Cash & equivalents$16.3B-28.2%
Total debt$26.8B+97.7%
Total equity$28.0B-3.5%
Total assets$214.74B+2.1%

Cash flow

See full
Operating cash flow$1.0B+59.4%
CapEx$96.0M+284%
Free cash flow$916.0M+50.2%

Valuation

See full
Market cap$34.86B+12.6%
Enterprise value$45.33B+0.2%
P/E11.9×+0.4×
P/S3.6×+0.3×

Profitability

See full
Net margin29.8%+1.5pp
FCF margin32.2%-5.2pp

Returns & leverage

See full
Return on equity10.3%+0.9pp
Debt / equity1×+0.5×

Where this comes from

Reported directly by M&T Bank in its filing.

Tagged under the XBRL concept us-gaap:DepositLiabilitiesCollateralIssuedFinancialInstruments.

The official record: M&T Bank’s 10-K, filed February 18, 2026, on SEC EDGAR. View the filing →

Ask your AI about M&T Bank's deposit liabilities, collateral issued, financial instruments.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is M&T Bank's deposit liabilities, collateral issued, financial instruments?
M&T Bank (MTB) reported deposit liabilities, collateral issued, financial instruments of $5.3B in Q4 2025.
What is the long-term trend for M&T Bank's deposit liabilities, collateral issued, financial instruments?
Over 2 years (2023 to 2025), M&T Bank's deposit liabilities, collateral issued, financial instruments has grown at a -19.6% compound annual growth rate (CAGR), from $8.2B to $5.3B.
What does deposit liabilities, collateral issued, financial instruments mean?
This represents the value of financial instruments pledged as collateral against deposit liabilities. Banks often pledge securities to secure public funds or specific institutional deposits. This metric highlights the encumbrance level of the bank's assets and its reliance on collateralized funding sources.