Other

2029

M&T Bank 2029 increased by 224.0% to $2.55B in Q4 2025 compared to the prior quarter. This increase may warrant attention — for this metric, lower values are generally preferred.

Analysis

StatementBalance Sheet Statement
SectionOther
CategoryLiquidity
SignalLower is better
VolatilityStable
First reportedQ1 2025
Last reportedQ4 2025

How to read this metric

High maturity amounts in a single year can create liquidity pressure if market conditions for refinancing are unfavorable.

Detailed definition

This represents the total principal amount of long-term debt scheduled to mature and require repayment in the specified...

Peer comparison

Standard maturity schedule disclosure required in financial reporting for all debt-issuing companies.

Metric ID: other_long_term_debt_maturities_repayments_of_principal__81682f

Historical Data

2 periods
 Q4 '24Q4 '25
Value$788.00M$2.55B
QoQ Change+224.0%
YoY Change+224.0%
Range$788.00M$2.55B
Avg YoY Growth+224.0%
Median YoY Growth+224.0%

Frequently Asked Questions

What is M&T Bank's 2029?
M&T Bank (MTB) reported 2029 of $2.55B in Q4 2025.
What does 2029 mean?
The amount of long-term debt principal that must be paid back in the year 2029.