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M&T Bank MTB Repayments of Long-Term Debt

Repayments of Long-Term Debt at other companies

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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 us-gaap:RepaymentsOfLongTermDebt.

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
Net change in deposits(3,168)4,314
Net change in short-term borrowings5,702513
Proceeds from long-term borrowings508743
Payments on long-term borrowings(212)(2,950)
Redemption of Series G preferred stock(400)
Purchases of treasury stock(1,238)(656)
Dividends paid — common(227)(225)
Dividends paid — preferred(48)(41)

Item 1. Financial Statements (Unaudited).

FAQ

What is M&T Bank's repayments of long-term debt?
M&T Bank (MTB) reported repayments of long-term debt of $212M in Q1 2026.
How has M&T Bank's repayments of long-term debt changed year-over-year?
M&T Bank's repayments of long-term debt decreased by 92.8% year-over-year, from $2.95B to $212M.
What is the long-term trend for M&T Bank's repayments of long-term debt?
Over 4 years (2021 to 2025), M&T Bank's repayments of long-term debt has grown at a 58.5% compound annual growth rate (CAGR), from $853.04M to $5.38B.

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