M&T Bank MTB
NYSE MTB
$239.10 +1.10 (+0.46%)
As of: Sep 10, 2026 · 3:59 PM EDT

M&T Bank (MTB) Long-Term Debt Repayments (2009 - 2026)

M&T Bank's (MTB) quarterly Long-Term Debt Repayments came in at $251.0 million in Q2 2026, up 16.74% year-over-year from $215.0 million in Q2 2025, and up 18.4% quarter-over-quarter from $212.0 million in Q1 2026.

Analysis

M&T Bank (MTB) Long-Term Debt Repayments (2009 - 2026) Analysis & Trends

M&T Bank has disclosed Long-Term Debt Repayments across 16 years of filings, most recently posting $251.0 million for Q2 2026.

  • In Q2 2026, Long-Term Debt Repayments rose 16.74% year-over-year to $251.0 million; the TTM figure through Jun 2026 stood at $2.7 billion (down 33.25% YoY), while the FY2025 annual figure was $5.4 billion, up 433.2% from the prior year.
  • Long-Term Debt Repayments came in at $251.0 million for Q2 2026 at M&T Bank, up from $212.0 million in the prior quarter.
  • In the past five years, Long-Term Debt Repayments ranged from a high of $3.0 billion in Q1 2025 to a low of -$191000.0 in Q4 2022.
  • Average Long-Term Debt Repayments over 5 years is $476.8 million, with a median of $213.5 million recorded in 2025.
  • The largest YoY upside for Long-Term Debt Repayments was 1914893.62% in 2022 against a maximum downside of 365.85% in 2022.
  • Over 5 years, Long-Term Debt Repayments stood at -$191000.0 in 2022, then surged by 22613.09% to $43.0 million in 2023, then soared by 669.77% to $331.0 million in 2024, then surged by 504.23% to $2.0 billion in 2025, then tumbled by 87.45% to $251.0 million in 2026.
  • Per Business Quant data, the three most recent Long-Term Debt Repayments figures were $251.0 million in Q2 2026, $212.0 million in Q1 2026, and $2.0 billion in Q4 2025.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Long-Term Debt Repayments (Qtr)
1 Banco Santander Chile 948.96 Bn 948.96 Bn - -
2 Truist Financial 61.64 Bn 61.64 Bn - 26.08 Bn
3 Fifth Third Bancorp 49.62 Bn 25.89 Bn - -
4 M&T Bank 34.88 Bn 34.88 Bn - 251.00 Mn
5 Huntington Bancshares 33.82 Bn 29.29 Bn - 4.30 Bn
6 Citizens Financial 29.46 Bn 29.46 Bn - 4.08 Bn
7 Regions Financial 25.57 Bn 25.57 Bn - -
8 First Citizens Bancshares 25.00 Bn 24.48 Bn 29.00 Mn 2.50 Bn
9 Keycorp 23.27 Bn -24.42 Bn - 910.00 Mn
10 East West Bancorp 17.78 Bn 12.69 Bn - -
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 251.00 Mn
Mar 31, 2026 212.00 Mn
Dec 31, 2025 2.00 Bn
Sep 30, 2025 215.00 Mn
Jun 30, 2025 215.00 Mn
Mar 31, 2025 2.95 Bn
Dec 31, 2024 331.00 Mn
Sep 30, 2024 516.00 Mn
Jun 30, 2024 113.00 Mn
Mar 31, 2024 49.00 Mn
Dec 31, 2023 43.00 Mn
Sep 30, 2023 781.00 Mn
Jun 30, 2023 -96,000.00
Mar 31, 2023 96,000.00
Dec 31, 2022 -191,000.00
Sep 30, 2022 7.10 Mn
Jun 30, 2022 900.05 Mn
Mar 31, 2022 49,000.00
Dec 31, 2021 -41,000.00
Sep 30, 2021 49,000.00