What is M&T Bank's investment proceeds?

M&T Bank (MTB) reported investment proceeds of $2.49B in Q1 2026.

What is the long-term trend for M&T Bank's investment proceeds?

Over 4 years (2021 to 2025), M&T Bank's investment proceeds has grown at a -47.1% compound annual growth rate (CAGR), from $615M to $48M.

What does investment proceeds mean?

Cash received from sales, maturities, and redemptions of investment securities across all categories.

M&T Bank MTB Investment Proceeds

Investment Proceeds at other companies

F.N.B. CorporationFNB

$78M0.0%

KeyCorpKEY

$650M—

Fulton FinancialFULT

$0-100%

Union BanksharesUNB

$10.11M+75.4%

Valley National BankVLY

$84.04M+11.1%

Community Financial SystemCBU

$11.24M+193%

Other financials

Income statement

See full

Revenue$2.4B+5.9%

Net income$664.0M+13.7%

EPS (diluted)$4.13+24.4%

Balance sheet

See full

Cash & equivalents$16.3B-28.2%

Total debt$26.8B+97.7%

Total equity$28.0B-3.5%

Total assets$214.74B+2.1%

Cash flow

See full

Operating cash flow$1.0B+59.4%

CapEx$96.0M+284%

Free cash flow$916.0M+50.2%

Valuation

See full

Market cap$34.86B+12.6%

Enterprise value$45.33B+0.2%

P/E11.9×+0.4×

P/S3.6×+0.3×

Profitability

See full

Net margin29.8%+1.5pp

FCF margin32.2%-5.2pp

Returns & leverage

See full

Return on equity10.3%+0.9pp

Debt / equity1×+0.5×

Where this comes from

Reported directly by M&T Bank in its filing.

Tagged under the XBRL concept us-gaap:ProceedsFromSaleOfAvailableForSaleSecuritiesDebt.

The official record: M&T Bank’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is M&T Bank's investment proceeds?: M&T Bank (MTB) reported investment proceeds of $2.49B in Q1 2026.
What is the long-term trend for M&T Bank's investment proceeds?: Over 4 years (2021 to 2025), M&T Bank's investment proceeds has grown at a -47.1% compound annual growth rate (CAGR), from $615M to $48M.
What does investment proceeds mean?: Cash received from sales, maturities, and redemptions of investment securities across all categories.