Other

Held To Maturity Securities Debt Maturities With Single Maturity Date Net Carrying Amount

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.

Analysis

StatementBalance Sheet Statement
SectionOther
CategoryLiquidity
SignalContext dependent
VolatilityStable
First reportedQ2 2024
Last reportedQ1 2026

How to read this metric

An increase suggests a larger portion of the portfolio is locked into fixed-term instruments, potentially reducing liquidity but providing predictable cash flows.

Detailed definition

This represents the net carrying amount of debt securities classified as held-to-maturity that have a specific, single m...

Peer comparison

Standard disclosure for regional banks; peers typically report this in the investment securities footnote.

Metric ID: other_held_to_maturity_securities_debt_maturities_with_s_26e513

Historical Data

8 periods
 Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '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%
Range$2.48B$3.44B
CAGR-17.1%
Avg YoY Growth-19.6%
Median YoY Growth-22.8%
Current Streak7+ quarters decline

Frequently Asked Questions

What is M&T Bank's held to maturity securities debt maturities with single maturity date net carrying amount?
M&T Bank (MTB) reported held to maturity securities debt maturities with single maturity date net carrying amount of $2.48B in Q1 2026.
How has M&T Bank's held to maturity securities debt maturities with single maturity date net carrying amount changed year-over-year?
M&T Bank's held to maturity securities debt maturities with single maturity date net carrying amount decreased by 9.2% year-over-year, from $2.73B to $2.48B.
What does held to maturity securities debt maturities with single maturity date net carrying amount mean?
The amortized cost of held-to-maturity debt securities that mature on a specific date.