Discontinued — last reported Q3 '23

Other

Held to maturity, Mortgage backed securities, Fair Value

M&T Bank Held to maturity, Mortgage backed securities, Fair Value decreased by 2.7% to $8.94B in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 7.9%, from $9.71B to $8.94B.

Analysis

StatementBalance Sheet Statement
SectionOther
CategoryRisk
SignalContext dependent
VolatilityModerate
First reportedQ4 2021
Last reportedQ3 2023

How to read this metric

Declining fair value relative to amortized cost often signals rising interest rates or increased prepayment risk.

Detailed definition

This metric captures the fair value of mortgage-backed securities (MBS) classified as held-to-maturity. Because these as...

Peer comparison

Standard metric for banks with significant mortgage-backed security portfolios.

Metric ID: other_held_to_maturity_securities_debt_maturities_withou_cf63a3

Historical Data

8 periods
 Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Value$10.22B$10.38B$9.74B$9.71B$9.51B$9.38B$9.18B$8.94B
QoQ Change+1.6%-6.2%-0.2%-2.0%-1.4%-2.1%-2.7%
YoY Change-6.9%-9.7%-5.7%-7.9%
Range$8.94B$10.38B
CAGR-7.4%
Avg YoY Growth-7.5%
Median YoY Growth-7.4%
Current Streak6 quarters decline

Held to maturity, Mortgage backed securities, Fair Value at Other Companies

Frequently Asked Questions

What is M&T Bank's held to maturity, mortgage backed securities, fair value?
M&T Bank (MTB) reported held to maturity, mortgage backed securities, fair value of $8.94B in Q1 2026.
How has M&T Bank's held to maturity, mortgage backed securities, fair value changed year-over-year?
M&T Bank's held to maturity, mortgage backed securities, fair value decreased by 7.9% year-over-year, from $9.71B to $8.94B.
What does held to maturity, mortgage backed securities, fair value mean?
The market value of mortgage-backed securities held until maturity.