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M&T Bank MTB Investment securities

Investment securities at other companies

BOK Financial logo
BOK FinancialBOKF
$1.72B-12.0%
City Holding Company logo
City Holding CompanyCHCO
$29.46M-1.2%
Richmond Mutual Bancorporation, Inc. logo
Richmond Mutual Bancorporation, Inc.RMBI
$13.91M0.0%
National Bank Holdings logo
National Bank HoldingsNBHC
$90.46M
First Merchants Corporation logo
First Merchants CorporationFRME
$70.84M+57.4%
First US Bancshares, Inc. logo
First US Bancshares, Inc.FUSB
$829K-58.1%

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+12.6%
Enterprise value$45.33B+0.2%
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:InvestmentSecurities.

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 securities?
M&T Bank (MTB) reported investment securities of $393M in Q1 2026.
How has M&T Bank's investment securities changed year-over-year?
M&T Bank's investment securities increased by 17.0% year-over-year, from $336M to $393M.
What is the long-term trend for M&T Bank's investment securities?
Over 2 years (2023 to 2025), M&T Bank's investment securities has grown at a 30.5% compound annual growth rate (CAGR), from $839M to $1.43B.
What does investment securities mean?
This represents the balance of financial instruments held by the bank for investment purposes, such as government bonds, mortgage-backed securities, or corporate debt. These assets are managed to generate interest income and maintain liquidity while balancing interest rate risk.