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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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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, 2026 | Three Months Ended March 31, 2025 |
|---|---|---|
| Net change in deposits | (3,168) | 4,314 |
| Net change in short-term borrowings | 5,702 | 513 |
| Proceeds from long-term borrowings | 508 | 743 |
| 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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