M&T Bank Held To Maturity Securities Debt Maturities With Single Maturity Date Net Carrying Amount decreased by 3.6% to $2.48B in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 9.2%, from $2.73B to $2.48B.
An increase suggests a larger portion of the portfolio is locked into fixed-term instruments, potentially reducing liquidity but providing predictable cash flows.
This represents the net carrying amount of debt securities classified as held-to-maturity that have a specific, single m...
Standard disclosure for regional banks; peers typically report this in the investment securities footnote.
other_held_to_maturity_securities_debt_maturities_with_s_26e513| Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|
| Value | $3.44B | $3.41B | $3.35B | $2.73B | $2.67B | $2.61B | $2.58B | $2.48B |
| QoQ Change | — | -1.0% | -1.8% | -18.4% | -2.3% | -2.2% | -1.3% | -3.6% |
| YoY Change | — | — | — | — | -22.5% | -23.5% | -23.2% | -9.2% |