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M&T Bank MTB Payments to Acquire Debt Securities, Available-for-Sale

Payments to Acquire Debt Securities, Available-for-Sale at other companies

PNC Financial Services logo
PNC Financial ServicesPNC
$7.95B+60.6%
Valley National Bank logo
Valley National BankVLY
$311.86M-8.6%
CNB Financial logo
CNB FinancialCCNE
$31.99M-7.0%
NBT
NBT BancorpNBTB
$162.65M+159%
WSFS Financial logo
WSFS FinancialWSFS
$379.24M+1,908%
Mid Penn Bancorp logo
Mid Penn BancorpMPB
$39.87M-74.4%

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$36.17B+24.4%
P/E11.9×+1.2×
P/S3.6×+0.5×

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 / equity+0.5×

Where this comes from

Reported directly by M&T Bank in its filing.

Tagged under the XBRL concept us-gaap:PaymentsToAcquireAvailableForSaleSecuritiesDebt.

The source filing: M&T Bank’s 10-Q, filed May 5, 2026.

Filed
May 5, 2026, 11:33 AM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0000036270-26-000034
(Dollars in millions)Three Months Ended March 31, 2026Three Months Ended March 31, 2025
Investment securities available for sale1,211820
Investment securities held to maturity315848
Purchases:
Investment securities available for sale(5,924)(2,571)
Equity and other securities(579)(138)
Loans(68)
Net change in loans(1,611)678
Capital expenditures, net(96)(25)

Item 1. Financial Statements (Unaudited).

FAQ

What is M&T Bank's payments to acquire debt securities, available-for-sale?
M&T Bank (MTB) reported payments to acquire debt securities, available-for-sale of $5.92B in Q1 2026.
How has M&T Bank's payments to acquire debt securities, available-for-sale changed year-over-year?
M&T Bank's payments to acquire debt securities, available-for-sale increased by 130.4% year-over-year, from $2.57B to $5.92B.
What is the long-term trend for M&T Bank's payments to acquire debt securities, available-for-sale?
Over 4 years (2021 to 2025), M&T Bank's payments to acquire debt securities, available-for-sale has grown at a 87.8% compound annual growth rate (CAGR), from $678M to $8.44B.

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