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M&T Bank MTB Net Amount
Net Amount at other companies
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Where this comes from
Reported directly by M&T Bank in its filing.
Tagged under the XBRL concept mtb:DerivativeAssetNotSubjectToMasterNettingArrangementAfterOffset.
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) / March 31, 2026 | Fair Value Amount in Consolidated Balance Sheet | Master Netting Agreements | Collateral (a) | Net Amount |
|---|---|---|---|---|
| Derivative assets | ||||
| Clearinghouse settlements (b) | $13 | — | — | $13 |
| Subject to master netting agreements | 117 | (24) | (93) | — |
| Not subject to master netting agreements (c) | 87 | — | (2) | 85 |
| Total | $217 | $(24) | $(95) | $98 |
| Derivative liabilities | ||||
| Clearinghouse settlements (b) | $1 | — | — | $1 |
| Subject to master netting agreements | 21 | (24) | 22 | 19 |
Item 1. Financial Statements (Unaudited).
FAQ
- What is M&T Bank's net amount?
- M&T Bank (MTB) reported net amount of $85M in Q1 2026.
- What does net amount mean?
- The net carrying amount of specific derivative assets after accounting for applicable adjustments or specific reporting classifications. This figure represents the residual value of derivative instruments that are not subject to standard netting agreements. It provides a view of the net financial position for these specific derivative categories.
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