M&T Bank (MTB) Cash Due from Bank (2009 - 2026)
M&T Bank's (MTB) quarterly Cash Due from Bank came in at $1.9 billion in Q1 2026, down 9.77% year-on-year from $2.1 billion in Q1 2025, and up 11.88% quarter-over-quarter from $1.7 billion in Q4 2025.
M&T Bank (MTB) Cash Due from Bank (2009 - 2026) Analysis & Trends
M&T Bank has disclosed Cash Due from Bank across 18 years of filings, most recently posting $1.9 billion for Q1 2026.
- Cash Due from Bank for Q1 2026 came in at $1.9 billion, down 9.77% year-over-year; the trailing twelve-month figure through Mar 2026 was $1.9 billion (down 9.77% YoY), and the FY2025 annual result was $1.7 billion, down 10.9% from the prior year.
- Cash Due from Bank came in at $1.9 billion for Q1 2026 at M&T Bank, up from $1.7 billion in the prior quarter.
- In the past five years, Cash Due from Bank ranged from a high of $2.3 billion in Q3 2022 to a low of $1.4 billion in Q1 2022.
- The 5-year median for Cash Due from Bank is $1.8 billion (2023), against an average of $1.8 billion.
- Across the five-year window, Cash Due from Bank soared 52.45% in 2022 and declined 21.59% in 2023, its largest moves.
- M&T Bank's Cash Due from Bank stood at $1.5 billion in 2022, then rose by 14.11% to $1.7 billion in 2023, then climbed by 10.28% to $1.9 billion in 2024, then decreased by 10.9% to $1.7 billion in 2025, then rose by 11.88% to $1.9 billion in 2026.
- The last three Cash Due from Bank figures came in at $1.9 billion (Q1 2026), $1.7 billion (Q4 2025), and $2.0 billion (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash Due from Bank (Qtr) |
|---|---|---|---|---|---|
| 1 | Bank Of Chile | 97,765.53 Bn | 97,765.53 Bn | - | - |
| 2 | Bank Bradesco | 6,846.93 Bn | 6,830.99 Bn | - | - |
| 3 | Lloyds Banking | 384.13 Bn | 384.40 Bn | - | - |
| 4 | First Capital | 215.78 Bn | 215.63 Bn | - | 21.68 Mn |
| 5 | Itau Unibanco Holding | 202.78 Bn | 202.78 Bn | - | - |
| 6 | Landmark Bancorp | 180.37 Bn | 180.34 Bn | - | - |
| 7 | NatWest | 168.65 Bn | -51.67 Bn | - | - |
| 8 | Shinhan Financial | 136.54 Bn | 104.11 Bn | - | - |
| 9 | Mizuho Financial | 112.02 Bn | 112.56 Bn | - | 392.59 Bn |
| 10 | M&T Bank | 34.54 Bn | 34.54 Bn | - | 1.90 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 1.90 Bn |
| Dec 31, 2025 | 1.70 Bn |
| Sep 30, 2025 | 1.95 Bn |
| Jun 30, 2025 | 2.13 Bn |
| Mar 31, 2025 | 2.11 Bn |
| Dec 31, 2024 | 1.91 Bn |
| Sep 30, 2024 | 2.22 Bn |
| Jun 30, 2024 | 1.78 Bn |
| Mar 31, 2024 | 1.70 Bn |
| Dec 31, 2023 | 1.73 Bn |
| Sep 30, 2023 | 1.77 Bn |
| Jun 30, 2023 | 1.85 Bn |
| Mar 31, 2023 | 1.82 Bn |
| Dec 31, 2022 | 1.52 Bn |
| Sep 30, 2022 | 2.26 Bn |
| Jun 30, 2022 | 1.69 Bn |
| Mar 31, 2022 | 1.41 Bn |
| Dec 31, 2021 | 1.34 Bn |
| Sep 30, 2021 | 1.48 Bn |
| Jun 30, 2021 | 1.41 Bn |