Other

Investment In Debt Securities Amortized Cost

M&T Bank Investment In Debt Securities Amortized Cost increased by 5.4% to $37.34B in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 9.3%, from $34.16B to $37.34B. Over 2 years (FY 2023 to FY 2025), Investment In Debt Securities Amortized Cost shows an upward trend with a 16.7% CAGR.

Analysis

StatementBalance Sheet Statement
SectionOther
CategoryCapital Allocation
SignalContext dependent
VolatilityStable
First reportedQ4 2023
Last reportedQ1 2026

How to read this metric

Changes in this figure reflect the bank's strategic decision to increase or decrease its exposure to fixed-income assets.

Detailed definition

This is the cost basis of debt securities held by the bank, adjusted for amortization of premiums or accretion of discou...

Peer comparison

A standard metric for all banks with significant fixed-income investment portfolios.

Metric ID: other_investment_in_debt_securities_amortized_cost

Historical Data

9 periods
 Q4 '23Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Value$26.02B$28.92B$31.16B$33.25B$34.16B$34.48B$35.71B$35.42B$37.34B
QoQ Change+11.2%+7.7%+6.7%+2.7%+0.9%+3.6%-0.8%+5.4%
YoY Change+27.8%+19.2%+14.6%+6.5%+9.3%
Range$26.02B$37.34B
CAGR+19.8%
Avg YoY Growth+15.5%
Median YoY Growth+14.6%

Frequently Asked Questions

What is M&T Bank's investment in debt securities amortized cost?
M&T Bank (MTB) reported investment in debt securities amortized cost of $37.34B in Q1 2026.
How has M&T Bank's investment in debt securities amortized cost changed year-over-year?
M&T Bank's investment in debt securities amortized cost increased by 9.3% year-over-year, from $34.16B to $37.34B.
What is the long-term trend for M&T Bank's investment in debt securities amortized cost?
Over 2 years (2023 to 2025), M&T Bank's investment in debt securities amortized cost has grown at a 16.7% compound annual growth rate (CAGR), from $26.02B to $35.42B.
What does investment in debt securities amortized cost mean?
The original cost of debt investments, adjusted for accounting premiums and discounts.