What is M&T Bank's short-term borrowings?

M&T Bank (MTB) reported short-term borrowings of $7.8B in Q1 2026.

How has M&T Bank's short-term borrowings changed year-over-year?

M&T Bank's short-term borrowings increased by 420.0% year-over-year, from $1.5B to $7.8B.

What is the long-term trend for M&T Bank's short-term borrowings?

Over 5 years (2020 to 2025), M&T Bank's short-term borrowings has grown at a 104.0% compound annual growth rate (CAGR), from $59.48M to $2.1B.

What does short-term borrowings mean?

Bank lines of credit, revolving credit facilities, and other short-term debt instruments with maturities under one year.

M&T Bank MTB Short-Term Borrowings

Short-Term Borrowings at other companies

F.N.B. CorporationFNB

$2.16B+9.5%

Truist FinancialTFC

$27.44B—

Valley National BankVLY

$63.88M+8.2%

CNB FinancialCCNE

$164M—

Citizens Financial GroupCFG

$1.16B+365%

Chemung FinancialCHMG

$75.71M-10.9%

Other financials

Income statement

See full

Revenue$2.5B+5.7%

Net income$818.0M+14.2%

EPS (diluted)$5.32+25.5%

Balance sheet

See full

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

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$35.42B+10.1%

P/E11.7×-0.2×

P/S3.6×+0.1×

Profitability

See full

Net margin30.4%+1.8pp

FCF margin32.2%-5.2pp

Returns & leverage

See full

Return on equity10.7%+1.3pp

Debt / equity1×+0.5×

Where this comes from

Reported directly by M&T Bank in its filing.

Tagged under the XBRL concept us-gaap:FederalHomeLoanBankAdvancesMaturitiesSummaryDueWithinOneYearOfBalanceSheetDate.

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

Ask your AI about M&T Bank's short-term borrowings.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is M&T Bank's short-term borrowings?: M&T Bank (MTB) reported short-term borrowings of $7.8B in Q1 2026.
How has M&T Bank's short-term borrowings changed year-over-year?: M&T Bank's short-term borrowings increased by 420.0% year-over-year, from $1.5B to $7.8B.
What is the long-term trend for M&T Bank's short-term borrowings?: Over 5 years (2020 to 2025), M&T Bank's short-term borrowings has grown at a 104.0% compound annual growth rate (CAGR), from $59.48M to $2.1B.
What does short-term borrowings mean?: Bank lines of credit, revolving credit facilities, and other short-term debt instruments with maturities under one year.