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M&T Bank MTB Readily marketable securities estimated fair value

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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$36.38B+25.5%
P/E12×+1.3×
P/S3.7×+0.6×

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 mtb:ReadilyMarketableSecuritiesAtEstimatedFairValue.

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) / March 31, 2026Amortized Cost (a)Gross Unrealized GainsGross Unrealized LossesFair Value
12,1191577911,355
Total debt securities$37,338$170$925$36,583
Equity and other securities:
Readily marketable equity — at fair value$280$3$2$281
Other — at cost993993
Total equity and other securities$1,273$3$2$1,274
December 31, 2025
Investment securities available for sale:

Item 1. Financial Statements (Unaudited).

FAQ

What is M&T Bank's readily marketable securities estimated fair value?
M&T Bank (MTB) reported readily marketable securities estimated fair value of $281M in Q1 2026.
How has M&T Bank's readily marketable securities estimated fair value changed year-over-year?
M&T Bank's readily marketable securities estimated fair value increased by 0.4% year-over-year, from $280M to $281M.
What is the long-term trend for M&T Bank's readily marketable securities estimated fair value?
Over 2 years (2023 to 2025), M&T Bank's readily marketable securities estimated fair value has grown at a 2.4% compound annual growth rate (CAGR), from $268M to $281M.
What does readily marketable securities estimated fair value mean?
This is the aggregate market value of all securities that the bank can quickly sell to meet liquidity demands. It is a key indicator of the bank's ability to generate cash during periods of financial stress. This metric is essential for assessing the bank's overall liquidity risk profile.

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