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M&T Bank MTB Investment In Debt Securities Amortized Cost

Investment In Debt Securities Amortized Cost at other companies

GBC
Glacier BancorpGBCI
$6.88B-11.6%
Greene County Bancorp logo
Greene County BancorpGCBC
$1.2B—
Chimera Investment Corp. logo
Chimera Investment Corp.CIM
$25.76M-19.2%
Bank of America logo
Bank of AmericaBAC
$903.7B-4.1%
American International Group logo
American International GroupAIG
$71.94B+6.0%
BK
BKBK
$107.65B+9.8%

Other financials

Income statement

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Revenue$2.5B+5.7%
Net income$818.0M+14.2%
EPS (diluted)$5.32+25.5%

Balance sheet

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Cash & equivalents$16.3B-28.2%
Total debt$26.8B+97.7%
Total equity$27.9B-2.0%
Total assets$219.26B+3.6%

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$36.02B+12.8%
P/E11.9×+0.1×
P/S3.6×+0.2×

Profitability

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Net margin30.4%+1.8pp
FCF margin32.2%-5.2pp

Returns & leverage

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Return on equity10.7%+1.3pp
Debt / equity1×+0.5×

Where this comes from

Reported directly by M&T Bank in its filing.

Tagged under the XBRL concept mtb:InvestmentInDebtSecuritiesAmortizedCost.

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 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?
This is the cost basis of debt securities held by the bank, adjusted for amortization of premiums or accretion of discounts. It represents the value at which these assets are carried on the balance sheet before accounting for market price fluctuations.