What is M&T Bank's stated maturities?

M&T Bank (MTB) reported stated maturities of $21.99B in Q1 2026.

How has M&T Bank's stated maturities changed year-over-year?

M&T Bank's stated maturities increased by 73.0% year-over-year, from $12.71B to $21.99B.

M&T Bank MTB Stated Maturities

Stated Maturities at other companies

Valley National BankVLY

——

Tompkins FinancialTMP

——

Provident Financial ServicesPFS

——

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:AvailableForSaleSecuritiesDebtMaturitiesWithoutSingleMaturityDateFairValue.

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 stated maturities.

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 stated maturities?: M&T Bank (MTB) reported stated maturities of $21.99B in Q1 2026.
How has M&T Bank's stated maturities changed year-over-year?: M&T Bank's stated maturities increased by 73.0% year-over-year, from $12.71B to $21.99B.