Discontinued — last reported Q3 '24

Other

Debt Securities, Held-to-Maturity, Amortized Cost, before Allowance for Credit Loss

M&T Bank Debt Securities, Held-to-Maturity, Amortized Cost, before Allowance for Credit Loss decreased by 2.5% to $12.12B in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 9.2%, from $13.35B to $12.12B. Over 5 years (FY 2020 to FY 2025), Debt Securities, Held-to-Maturity, Amortized Cost, before Allowance for Credit Loss shows an upward trend with a 48.0% CAGR.

Analysis

StatementBalance Sheet Statement
SectionOther
CategoryCapital Allocation
SignalContext dependent
VolatilityStable
First reportedQ4 2015
Last reportedQ3 2024

How to read this metric

An increase suggests a focus on stable, long-term interest income and a reduced sensitivity to short-term market price volatility.

Detailed definition

These are debt securities that the bank has the positive intent and ability to hold until their maturity date. They are...

Peer comparison

Commonly used by banks to manage long-term interest rate risk and provide steady yield.

Metric ID: other_held_to_maturity_securities

Historical Data

20 periods
 Q2 '21Q3 '21Q4 '21Q1 '22Q2 '22Q3 '22Q4 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Value$1.72B$2.36B$2.73B$3.18B$13.37B$12.90B$13.53B$16.20B$15.92B$15.57B$15.33B$15.08B$14.79B$14.50B$14.20B$13.35B$13.02B$12.71B$12.43B$12.12B
QoQ Change+37.3%+15.9%+16.3%+320.5%-3.5%+4.9%+19.7%-1.7%-2.2%-1.5%-1.6%-1.9%-2.0%-2.1%-5.9%-2.5%-2.4%-2.2%-2.5%
YoY Change+678.3%+446.6%+394.8%+409.4%+19.0%+20.7%+13.3%-6.9%-7.1%-6.9%-7.4%-11.4%-12.0%-12.4%-12.4%-9.2%
Range$1.72B$16.20B
CAGR+50.9%
Avg YoY Growth+118.5%
Median YoY Growth-6.9%
Current Streak12 quarters decline

Debt Securities, Held-to-Maturity, Amortized Cost, before Allowance for Credit Loss at Other Companies

Frequently Asked Questions

What is M&T Bank's debt securities, held-to-maturity, amortized cost, before allowance for credit loss?
M&T Bank (MTB) reported debt securities, held-to-maturity, amortized cost, before allowance for credit loss of $12.12B in Q1 2026.
How has M&T Bank's debt securities, held-to-maturity, amortized cost, before allowance for credit loss changed year-over-year?
M&T Bank's debt securities, held-to-maturity, amortized cost, before allowance for credit loss decreased by 9.2% year-over-year, from $13.35B to $12.12B.
What is the long-term trend for M&T Bank's debt securities, held-to-maturity, amortized cost, before allowance for credit loss?
Over 5 years (2020 to 2025), M&T Bank's debt securities, held-to-maturity, amortized cost, before allowance for credit loss has grown at a 48.0% compound annual growth rate (CAGR), from $1.75B to $12.43B.
What does debt securities, held-to-maturity, amortized cost, before allowance for credit loss mean?
Debt investments the bank intends to keep until they mature, recorded at cost.