Skip to content

M&T Bank MTB Debt Securities, Held-to-Maturity, Maturity, Allocated and Single Maturity Date, Fair Value

Debt Securities, Held-to-Maturity, Maturity, Allocated and Single Maturity Date, Fair Value at other companies

Community Financial System logo
Community Financial SystemCBU
$1.08B+1.6%
Provident Financial Services logo
Provident Financial ServicesPFS
$259.88M-13.7%
CNB Financial logo
CNB FinancialCCNE
Chemung Financial logo
Chemung FinancialCHMG

Other financials

Income statement

See full
Revenue$2.4B+5.9%
Net income$664.0M+13.7%
EPS (diluted)$4.13+24.4%

Balance sheet

See full
Cash & equivalents$16.3B-28.2%
Total debt$26.8B+97.7%
Total equity$28.0B-3.5%
Total assets$214.74B+2.1%

Cash flow

See full
Operating cash flow$1.0B+59.4%
CapEx$96.0M+284%
Free cash flow$916.0M+50.2%

Valuation

See full
Market cap$34.86B+12.6%
Enterprise value$45.33B+0.2%
P/E11.9×+0.4×
P/S3.6×+0.3×

Profitability

See full
Net margin29.8%+1.5pp
FCF margin32.2%-5.2pp

Returns & leverage

See full
Return on equity10.3%+0.9pp
Debt / equity+0.5×

Where this comes from

Reported directly by M&T Bank in its filing.

Tagged under the XBRL concept us-gaap:HeldToMaturitySecuritiesDebtMaturitiesSingleMaturityDateFairValue.

The official record: M&T Bank’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

Ask your AI about M&T Bank's debt securities, held-to-maturity, maturity, allocated and single maturity date, fair value.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

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 $2.6B to $2.42B.
What does debt securities, held-to-maturity, maturity, allocated and single maturity date, fair value mean?
This metric reports the fair value of held-to-maturity debt securities that possess a single, defined maturity date. While these assets are carried at amortized cost, the fair value disclosure provides insight into the unrealized gains or losses relative to current market interest rates. It helps investors understand the economic value of the portfolio versus its accounting book value.