Other

Stated Maturities

M&T Bank Stated Maturities increased by 30.4% to $21.99B in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 73.0%, from $12.71B to $21.99B.

Analysis

StatementBalance Sheet Statement
SectionOther
CategoryLiquidity
SignalContext dependent
VolatilityStable
First reportedQ1 2026
Last reportedQ1 2026

How to read this metric

A concentration of maturities in the near term increases liquidity risk, while a balanced profile suggests better long-term stability.

Detailed definition

This refers to the contractual dates upon which financial instruments, such as debt or loans, are scheduled to mature. I...

Peer comparison

Standard disclosure for all financial institutions to demonstrate asset-liability management.

Metric ID: stated_maturities

Historical Data

8 periods
 Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Value$6.06B$8.77B$10.92B$12.71B$13.70B$16.54B$16.86B$21.99B
QoQ Change+44.8%+24.5%+16.4%+7.8%+20.7%+1.9%+30.4%
YoY Change+126.3%+88.7%+54.4%+73.0%
Range$6.06B$21.99B
CAGR+108.9%
Avg YoY Growth+85.6%
Median YoY Growth+80.8%
Current Streak7+ quarters growth

Frequently Asked Questions

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.
What does stated maturities mean?
The scheduled dates when financial contracts or debts must be paid off.