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

M&T Bank has reported Cash Due from Bank for 18 years, with the latest figure at $1.9 billion in Q1 2026.

• Quarterly Cash Due from Bank fell 9.77% year-over-year to $1.9 billion in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $1.9 billion (down 9.77% YoY) and the FY2025 annual result came in at $1.7 billion, down 10.9% from the prior year.
• Cash Due from Bank advanced to $1.9 billion in Q1 2026 per MTB's latest filing, from $1.7 billion in the prior quarter.
• Over five years, Cash Due from Bank peaked at $2.3 billion in Q3 2022 and troughed at $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.
• The sharpest annual moves came in 2022 and 2023: Cash Due from Bank surged 52.45% in 2022, then retreated 21.59% in 2023.
• Over 5 years, Cash Due from Bank stood at $1.5 billion in 2022, then advanced by 14.11% to $1.7 billion in 2023, then increased by 10.28% to $1.9 billion in 2024, then dropped by 10.9% to $1.7 billion in 2025, then advanced by 11.88% to $1.9 billion in 2026.
• According to Business Quant data, Cash Due from Bank over the past three periods registered $1.9 billion, $1.7 billion, and $2.0 billion for Q1 2026, Q4 2025, and Q3 2025 respectively.