Discontinued — last reported Q3 '23
Other
Debt Securities, Held-to-Maturity, Maturity, Allocated and Single Maturity Date, Fair Value
M&T Bank Debt Securities, Held-to-Maturity, Maturity, Allocated and Single Maturity Date, Fair Value decreased by 4.6% to $2.42B in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 7.0%, from $2.60B to $2.42B.
Analysis
StatementBalance Sheet Statement
SectionOther
CategoryRisk
SignalContext dependent
VolatilityModerate
First reportedQ4 2021
Last reportedQ3 2023
How to read this metric
A significant gap between fair value and carrying amount can indicate interest rate risk exposure within the investment portfolio.
Detailed definition
This metric reports the fair value of held-to-maturity debt securities that possess a single, defined maturity date. Whi...
Peer comparison
Commonly found in the fair value disclosures of bank investment securities.
Metric ID:
other_held_to_maturity_securities_debt_maturities_single_c9fc60Historical Data
8 periods
| Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|
| Value | $3.29B | $3.33B | $3.22B | $2.60B | $2.56B | $2.54B | $2.53B | $2.42B |
| QoQ Change | — | +1.2% | -3.2% | -19.4% | -1.4% | -0.7% | -0.5% | -4.6% |
| YoY Change | — | — | — | — | -22.1% | -23.5% | -21.4% | -7.0% |
Range$2.42B – $3.33B
CAGR-16.2%
Avg YoY Growth-18.5%
Median YoY Growth-21.8%
Current Streak6 quarters decline
Debt Securities, Held-to-Maturity, Maturity, Allocated and Single Maturity Date, Fair Value at Other Companies
Frequently Asked Questions
- What is M&T Bank's debt securities, held-to-maturity, maturity, allocated and single maturity date, fair value?
- M&T Bank (MTB) reported debt securities, held-to-maturity, maturity, allocated and single maturity date, fair value of $2.42B in Q1 2026.
- How has M&T Bank's debt securities, held-to-maturity, maturity, allocated and single maturity date, fair value changed year-over-year?
- M&T Bank's debt securities, held-to-maturity, maturity, allocated and single maturity date, fair value decreased by 7.0% year-over-year, from $2.60B to $2.42B.
- What does debt securities, held-to-maturity, maturity, allocated and single maturity date, fair value mean?
- The current market value of held-to-maturity debt securities that have a single maturity date.