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

M&T Bank has disclosed Cash Due from Bank across 18 years of filings, most recently posting $1.9 billion for Q2 2026.

• In Q2 2026, Cash Due from Bank fell 8.88% year-over-year to $1.9 billion; the TTM figure through Jun 2026 stood at $1.9 billion (down 8.88% YoY), while the FY2025 annual figure was $1.7 billion, down 10.9% from the prior year.
• Cash Due from Bank came in at $1.9 billion for Q2 2026 at M&T Bank, up from $1.9 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.
• Average Cash Due from Bank over 5 years is $1.9 billion, with a median of $1.8 billion recorded in 2023.
• Year-over-year, Cash Due from Bank jumped 52.45% in 2022 and fell 21.59% in 2023.
• Over 5 years, 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 13.99% to $1.9 billion in 2026.
• Per Business Quant data, the three most recent Cash Due from Bank figures were $1.9 billion in Q2 2026, $1.9 billion in Q1 2026, and $1.7 billion in Q4 2025.