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M&T Bank MTB Total debt

Total debt at other companies

F.N.B. Corporation logo
F.N.B. CorporationFNB
$4.68B-3.3%
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KeyCorpKEY
$17.03B+15.7%
Truist Financial logo
Truist FinancialTFC
$69.86B+12.0%
Fulton Financial logo
Fulton FinancialFULT
$1.94B-11.8%
PNC Financial Services logo
PNC Financial ServicesPNC
$85.72B+41.9%
Valley National Bank logo
Valley National BankVLY
$433.48M+167%

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 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$35.7B+21.1%
P/E11.8×+0.9×
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

Calculated from M&T Bank’s reported figures.

The source filing: M&T Bank’s 10-Q, filed May 5, 2026. Open the filing →

Filed
May 5, 2026, 11:33 AM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0000036270-26-000034

FAQ

What is M&T Bank's total debt?
M&T Bank (MTB) reported total debt of $26.83B in Q1 2026.
How has M&T Bank's total debt changed year-over-year?
M&T Bank's total debt increased by 97.7% year-over-year, from $13.57B to $26.83B.
What is the long-term trend for M&T Bank's total debt?
Over 5 years (2020 to 2025), M&T Bank's total debt has grown at a 26.4% compound annual growth rate (CAGR), from $4.91B to $15.81B.
What does total debt mean?
Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.

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