Other

Total investment securities, less than 12 months, fair value

M&T Bank Total investment securities, less than 12 months, fair value increased by 1152.4% to $10.57B in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 141.3%, from $4.38B to $10.57B. Over 2 years (FY 2023 to FY 2025), Total investment securities, less than 12 months, fair value shows a downward trend with a -35.2% CAGR. This increase may warrant attention — for this metric, lower values are generally preferred.

Analysis

StatementBalance Sheet Statement
SectionOther
CategoryRisk
SignalLower is better
VolatilityVolatile
First reportedQ4 2023
Last reportedQ1 2026

How to read this metric

An increase reflects recent market volatility or rising interest rates impacting the portfolio's short-term valuation.

Detailed definition

This represents the fair value of investment securities that have been in an unrealized loss position for less than 12 m...

Peer comparison

Commonly disclosed in regulatory filings; peers with shorter duration portfolios typically show lower volatility in this metric.

Metric ID: other_investment_securities_continuous_unrealized_loss_p_24b54a

Historical Data

9 periods
 Q4 '23Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Value$2.01B$5.62B$773.00M$10.05B$4.38B$2.58B$688.00M$844.00M$10.57B
QoQ Change+179.5%-86.2%>999%-56.4%-41.2%-73.3%+22.7%>999%
YoY Change+399.8%-54.2%-11.0%-91.6%+141.3%
Range$688.00M$10.57B
CAGR+129.3%
Avg YoY Growth+76.9%
Median YoY Growth-11.0%
Current Streak2 quarters growth

Frequently Asked Questions

What is M&T Bank's total investment securities, less than 12 months, fair value?
M&T Bank (MTB) reported total investment securities, less than 12 months, fair value of $10.57B in Q1 2026.
How has M&T Bank's total investment securities, less than 12 months, fair value changed year-over-year?
M&T Bank's total investment securities, less than 12 months, fair value increased by 141.3% year-over-year, from $4.38B to $10.57B.
What is the long-term trend for M&T Bank's total investment securities, less than 12 months, fair value?
Over 2 years (2023 to 2025), M&T Bank's total investment securities, less than 12 months, fair value has grown at a -35.2% compound annual growth rate (CAGR), from $2.01B to $844.00M.
What does total investment securities, less than 12 months, fair value mean?
The total value of investment securities currently worth less than their cost, where the loss has persisted for less than one year.