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M&T Bank MTB Held To Maturity Securities Debt Maturities With Single Maturity Date Net Carrying Amount

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

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Other financials

Income statement

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

Balance sheet

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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

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

Valuation

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Market cap$34.86B+12.2%
Enterprise value$45.33B-0.1%
P/E11.9×+0.4×
P/S3.6×+0.3×

Profitability

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

Returns & leverage

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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 mtb:HeldToMaturitySecuritiesDebtMaturitiesWithSingleMaturityDateNetCarryingAmount.

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

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Questions, answered.

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?
This represents the net carrying amount of debt securities classified as held-to-maturity that have a specific, single maturity date. It reflects the amortized cost of these fixed-income assets on the balance sheet, excluding any fair value adjustments. This metric is critical for assessing the bank's liquidity profile and the timing of expected cash inflows from its investment portfolio.