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
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