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M&T Bank MTB Short-Term Debt - Weighted-Average Interest Rate

Short-Term Debt - Weighted-Average Interest Rate at other companies

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Community Financial SystemCBU
1.3%-1.1pp

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$36.17B+24.1%
P/E11.9×+1.1×
P/S3.6×+0.5×

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:ShortTermDebtWeightedAverageInterestRate.

The source filing: M&T Bank’s 10-K, filed February 18, 2026. Open the filing →

Filed
Feb 18, 2026, 1:04 PM EST
Fiscal year
FY2025
Accession
0000036270-26-000010

FAQ

What is M&T Bank's short-term debt - weighted-average interest rate?
M&T Bank (MTB) reported short-term debt - weighted-average interest rate of 3.8% in Q4 2025.
What is the long-term trend for M&T Bank's short-term debt - weighted-average interest rate?
Over 2 years (2023 to 2025), M&T Bank's short-term debt - weighted-average interest rate has grown at a -15.0% compound annual growth rate (CAGR), from 5.2% to 3.8%.
What does short-term debt - weighted-average interest rate mean?
This metric reflects the average interest rate paid on the company's short-term debt obligations, weighted by the principal amount of each instrument. It serves as a key indicator of the company's cost of short-term capital and its sensitivity to prevailing market interest rates.

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