M&T Bank (MTB) Cash Due from Bank (2009 - 2026)

M&T Bank (MTB) reported Cash Due from Bank of $1.9 billion for Q1 2026, down 9.77% on a YoY basis from $2.1 billion in Q1 2025, and up 11.88% sequentially from $1.7 billion in Q4 2025.

M&T Bank (MTB) Cash Due from Bank (2009 - 2026) Analysis & Trends

M&T Bank (MTB) has 18 years of Cash Due from Bank data on file, last reported at $1.9 billion in Q1 2026.

  • For the quarter ending Q1 2026, Cash Due from Bank fell 9.77% year-over-year to $1.9 billion; the trailing twelve-month figure through Mar 2026 stood at $1.9 billion (down 9.77% YoY), and the FY2025 full-year result was $1.7 billion, down 10.9% from the prior year.
  • Cash Due from Bank advanced to $1.9 billion in Q1 2026, 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.
  • A 5-year average of $1.8 billion and a median of $1.8 billion in 2023 frame the typical range for Cash Due from Bank.
  • Across the five-year window, Cash Due from Bank soared 52.45% in 2022 and declined 21.59% in 2023, its largest moves.
  • Tracing MTB's Cash Due from Bank over 5 years: stood at $1.5 billion in 2022, then increased by 14.11% to $1.7 billion in 2023, then advanced by 10.28% to $1.9 billion in 2024, then retreated by 10.9% to $1.7 billion in 2025, then increased by 11.88% to $1.9 billion in 2026.
  • Business Quant data shows MTB's Cash Due from Bank at $1.9 billion in Q1 2026, $1.7 billion in Q4 2025, and $2.0 billion in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash Due from Bank (Qtr)
1 KB Financial 43,124.21 Bn 43,125.44 Bn -775,612.08 -
2 Shinhan Financial 33,971.34 Bn 33,973.00 Bn - -
3 Bank Of Chile 4,105.33 Bn 4,105.33 Bn 167,623.00 -
4 NatWest 768.74 Bn 572.78 Bn 1.79 Bn -
5 Mizuho Financial 385.64 Bn 389.59 Bn - 17.21 Bn
6 Lloyds Banking 358.14 Bn 358.14 Bn - -
7 First Capital 200.03 Bn 199.69 Bn - 21.68 Mn
8 Landmark Bancorp 187.97 Bn 187.94 Bn - -
9 Pnc Financial Services 100.96 Bn 101.01 Bn - 5.65 Bn
10 M&T Bank 36.71 Bn 36.71 Bn - 1.90 Bn

Historic Data

Download Data
DateValue
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