Debt Securities, Held-to-Maturity, Accumulated Unrecognized Loss
M&T Bank Debt Securities, Held-to-Maturity, Accumulated Unrecognized Loss increased by 5.7% to $779.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 26.0%, from $1.05B to $779.00M. Over 2 years (FY 2023 to FY 2025), Debt Securities, Held-to-Maturity, Accumulated Unrecognized Loss shows a downward trend with a -15.6% CAGR. This increase may warrant attention — for this metric, lower values are generally preferred.
Analysis
How to read this metric
An increase indicates rising market interest rates or credit deterioration in the portfolio, potentially signaling future capital pressure.
Detailed definition
This represents the cumulative unrealized losses on debt securities classified as held-to-maturity that are not reflecte...
Peer comparison
Commonly reported by major banks under ASC 320/326; peers with large bond portfolios will show similar sensitivity to interest rate cycles.
other_held_to_maturity_securities_accumulated_unrecogniz_313866Historical Data
| Q4 '23 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|
| Value | $1.04B | $1.29B | $815.00M | $1.25B | $1.05B | $964.00M | $806.00M | $737.00M | $779.00M |
| QoQ Change | — | +24.7% | -36.9% | +53.3% | -15.8% | -8.4% | -16.4% | -8.6% | +5.7% |
| YoY Change | — | — | — | +20.7% | — | -25.3% | -1.1% | -41.0% | -26.0% |
Debt Securities, Held-to-Maturity, Accumulated Unrecognized Loss at Other Companies
Frequently Asked Questions
- What is M&T Bank's debt securities, held-to-maturity, accumulated unrecognized loss?
- M&T Bank (MTB) reported debt securities, held-to-maturity, accumulated unrecognized loss of $779.00M in Q1 2026.
- How has M&T Bank's debt securities, held-to-maturity, accumulated unrecognized loss changed year-over-year?
- M&T Bank's debt securities, held-to-maturity, accumulated unrecognized loss decreased by 26.0% year-over-year, from $1.05B to $779.00M.
- What is the long-term trend for M&T Bank's debt securities, held-to-maturity, accumulated unrecognized loss?
- Over 2 years (2023 to 2025), M&T Bank's debt securities, held-to-maturity, accumulated unrecognized loss has grown at a -15.6% compound annual growth rate (CAGR), from $1.04B to $737.00M.
- What does debt securities, held-to-maturity, accumulated unrecognized loss mean?
- The total unrealized loss on debt securities the company intends to hold until they mature.