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| 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 |