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M&T Bank MTB Net Amount
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Where this comes from
Reported directly by M&T Bank in its filing.
Tagged under the XBRL concept mtb:DerivativeLiabilityNotSubjectToMasterNettingArrangementAfterOffset.
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 liabilities | ||||
| Clearinghouse settlements (b) | $1 | — | — | $1 |
| Subject to master netting agreements | 21 | (24) | 22 | 19 |
| Not subject to master netting agreements (c) | 403 | — | (1) | 402 |
| Total | $425 | $(24) | $21 | $422 |
| December 31, 2025 | ||||
| Derivative assets | ||||
| Clearinghouse settlements (b) | $8 | — | — | $8 |
Item 1. Financial Statements (Unaudited).
FAQ
- What is M&T Bank's net amount?
- M&T Bank (MTB) reported net amount of $402M in Q1 2026.
- What does net amount mean?
- This represents the net amount of derivative liabilities after accounting for specific collateral or other offsets that do not qualify for formal master netting treatment. It provides a clearer picture of the actual cash settlement risk for non-netted derivative positions. This is a nuanced measure of operational and credit risk management.
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