M&T Bank Corporation (MTB-PH)
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Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96 FY95 FY94 FY93 FY92 FY91 FY90 FY89
Cash & Equivalents 29.80B 26.48B 43.21B 25.22B 8.62B 9.71B 6.50B 6.32B 8.96B 7.76B 3.22B 2.11B 1.60B 1.01B 1.36B 1.56B 1.74B 1.61B 1.49B 1.34B 1.89B 971.63M 970.00M 753.36M 593.90M 723.60M 387.60M 497.30M 489.60M 381.00M 580.20M 687.00M 336.50M 704.70M 541.00M
Short-Term Investments 26.90B 3.17B 445.78M 505.67M 828.51M 2.39B 1.29B 914.70M 12.24B 9.16B 4.53B 4.74B 6.23B 5.41B 6.70B 6.85B 8.38B 6.83B 8.40B 8.47B 7.26B 3.96B 3.02B n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Long-Term Investments n/a 25.33B 7.62B 8.11B 9.97B 12.88B 14.80B 16.57B 15.93B 13.30B 9.17B 6.56B 7.67B 7.15B 8.17B 8.54B 9.24B 7.39B 8.59B 8.63B 7.47B 4.01B 3.06B 3.35B 2.54B 2.96B 1.78B 1.61B 1.78B 1.80B 2.44B 1.77B 2.63B 1.55B 1.21B
Other Long-Term Assets n/a -24.40B -13.37B -13.88B -15.73B -18.17B -14.80B -16.57B -15.93B -13.30B -9.17B -6.56B -7.67B -7.15B -8.17B -8.54B -9.24B -7.39B -8.59B -8.63B -7.47B -4.01B 1.01B 1.20B 648.00M 546.00M -1.90B -1.74B -1.91B -1.92B -2.57B -1.90B -2.72B -1.61B -1.27B
Receivables n/a n/a 8.18B n/a n/a n/a n/a n/a n/a n/a n/a n/a 1.53B n/a n/a n/a n/a n/a 2.01B n/a n/a n/a n/a 1.01B 717.60M 707.60M 489.00M 257.40M 265.30M 249.90M 145.60M 165.90M 170.50M n/a n/a
Inventory n/a -11.51B -44.08B -26.22B -9.16B -9.95B -4.78B -3.05B n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Current Assets n/a 23.44B n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 25.73B 20.28B 18.44B n/a n/a n/a n/a n/a n/a n/a n/a n/a
Total Current Assets 28.63B 75.13B 51.84B 33.67B 16.51B 18.28B 16.09B 17.57B 17.02B 14.28B 10.37B 8.06B 9.12B 8.06B 9.01B 9.47B 10.68B 8.86B 9.88B 9.81B 9.14B 4.92B 965.66M 27.49B 21.59B 19.88B 876.60M 754.70M 754.90M 630.90M 725.80M 852.90M 507.00M 704.70M 541.00M
Property-Plant & Equipment 1.74B 1.65B 1.14B 1.16B 1.14B 647.41M 646.45M 675.26M 666.68M 612.98M 633.52M 594.65M 581.43M 435.84M 435.85M 388.86M 370.76M 335.01M 337.12M 367.20M 398.97M 238.99M 261.88M 257.98M 173.80M 162.80M 122.00M 128.50M 128.50M 127.30M 134.90M 128.80M 88.80M 65.60M 61.80M
Goodwill & Intangibles 8.61B 8.70B 4.60B 4.61B 4.62B 4.64B 4.66B 4.69B 4.73B 3.56B 3.59B 3.64B 3.70B 3.65B 3.71B 3.38B 3.44B 3.16B 3.01B 3.07B 3.14B 1.22B 1.27B 1.20B 648.00M 546.00M n/a n/a n/a n/a n/a n/a n/a n/a n/a
Total Long-Term Assets 10.35B 11.29B 13.37B 13.88B 15.73B 18.17B 5.31B 5.37B 5.40B 4.17B 4.23B 4.24B 4.28B 4.09B 4.14B 3.76B 3.82B 3.49B 3.35B 3.44B 3.54B 1.46B 1.27B 1.46B 821.80M 708.80M 1.90B 1.74B 1.91B 1.92B 2.57B 1.90B 2.72B 1.61B 1.27B
Total Assets 208.26B 200.73B 155.11B 142.60B 119.87B 120.10B 118.59B 123.45B 122.79B 96.69B 85.16B 83.01B 77.92B 68.02B 68.88B 65.82B 64.88B 57.06B 55.15B 52.94B 49.83B 33.17B 31.45B 28.95B 22.41B 20.58B 14.00B 12.94B 11.96B 10.53B 10.37B 9.59B 9.17B 7.72B 6.23B
Account Payables 4.52B 4.38B 2.13B 2.17B 2.34B 1.64B 1.59B 1.81B 1.87B 1.57B 1.37B 1.51B 1.79B 1.07B 995.06M 1.36B 984.35M 888.35M 819.98M 727.41M 1.02B 400.99M 422.75M 528.96M 909.20M 446.90M 284.40M 195.60M 174.10M 103.50M 110.40M 115.70M 129.10M n/a n/a
Deferred Revenue n/a n/a n/a n/a n/a 5.64B n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Short-Term Debt 5.00B n/a 47.05M 59.48M 62.36M 4.40B 175.10M 3.61B 2.13B n/a n/a 1.33B 782.08M 947.43M 2.44B 3.01B 1.47B 562.53M 940.89M 779.09M 610.06M 1.36B 912.27M 631.94M 765.30M 483.90M 166.50M 134.80M 59.80M 669.20M 720.30M 363.50M 529.50M 426.10M 66.20M
Other Current Liabilities -4.20B -822.05M -2.17B -2.23B -2.40B -6.04B -1.77B -5.42B -4.00B -1.57B -1.37B -2.85B -2.52B -1.94B -3.21B -2.34B -984.35M -888.35M -819.98M -727.41M -1.63B -1.76B -1.34B -1.16B -1.67B -930.80M -450.90M -330.40M -233.90M -772.70M -830.70M -479.20M -658.60M -426.10M -66.20M
Total Current Liabilities 5.32B 3.55B 2.17B 2.23B 2.40B 5.84B 175.10M 1.97B 1.98B 1.76B 1.63B 2.59B 50.02M 80.88M 230.89M 2.04B 1.47B 562.53M 940.89M 779.09M 610.06M 1.36B 27.35B 25.09B 20.10B 18.47B 12.55B 11.86B 10.93B 9.71B 830.70M 479.20M 658.60M 426.10M 66.20M
Long-Term Debt 8.20B 3.96B 3.49B 4.38B 4.87B 8.44B 8.14B 6.05B 9.55B 9.01B 5.11B 4.35B 5.01B 5.95B 7.70B 9.84B 10.32B 6.89B 5.82B 6.35B 5.54B 4.50B 3.46B 3.41B 1.78B 1.57B 427.80M 178.00M 192.80M 96.20M 75.60M 75.70M 9.50M 3.20M 13.10M
Other Long-Term Liabilities 167.79B 94.10B 133.67B 121.97B 99.22B 91.79B 94.20B 100.91B 97.07B 75.34B 68.75B 258.10M 63.59B 33.25B 53.20B 47.15B 46.60B 43.33B 14.67B 10.08B -5.54B -4.50B -3.46B -3.41B -1.27B -1.57B -427.80M -2.00M -192.80M -96.20M -75.60M -75.70M -9.50M -3.20M -13.10M
Total Long-Term Liabilities 175.99B 171.86B 3.49B 4.38B 6.99B 8.04B 102.17B 9.49B 104.63B 9.01B 5.11B 4.61B 68.60B 59.58B 60.90B 56.99B 56.92B 50.22B 48.33B 46.43B 43.50B 28.63B 1.16B 1.16B 510.00M 511.00M 425.00M 176.00M 176.00M 96.00M 75.60M 75.70M 9.50M 3.20M 13.10M
Total Liabilities 181.31B 175.41B 137.20B 126.41B 104.16B 104.64B 102.34B 106.96B 106.61B 84.35B 73.86B 72.81B 68.65B 59.66B 61.13B 59.03B 58.39B 50.78B 49.27B 47.21B 44.11B 29.99B 28.51B 26.25B 20.61B 18.98B 12.97B 12.04B 11.11B 9.81B 9.64B 8.96B 8.64B 7.28B 5.83B
Total Debt 13.20B 7.52B 3.53B 4.44B 7.05B 12.84B 8.32B 9.66B 12.79B 9.20B 5.37B 5.68B 7.47B 8.79B 12.68B 15.08B 10.16B 6.43B 7.14B 7.13B 6.15B 5.86B 4.37B 4.05B 2.54B 2.05B 594.30M 312.80M 252.60M 765.40M 795.90M 439.20M 539.00M 429.30M 79.30M
Common Stock 91.00M 23.31B 16.15B 14.94B 14.47B 14.23B 15.02B 15.26B 14.94B 11.10B 10.42B 9.33B 8.41B 7.62B 7.02B 64.81M 64.97M 65.26M 60.20M 60.20M 60.05M 54.76M 54.73M 50.70M 44.40M n/a n/a n/a n/a 10.60M n/a n/a n/a n/a n/a
Retained Earnings 17.52B 15.75B 14.65B 13.44B 12.82B 11.52B 10.16B 9.22B 8.43B 7.81B 7.19B 6.48B 5.87B 5.43B 5.08B 5.06B 4.82B 4.44B 3.85B 3.27B 2.74B 2.41B 2.02B 1.74B 1.50B 1.27B 1.09B 937.10M 805.50M 694.30M 595.30M 510.00M 426.40M 371.40M 325.80M
Comprehensive Income -459.00M -790.03M -127.58M -63.03M -206.68M -420.08M -363.81M -294.64M -251.63M -180.99M -64.16M -240.26M -356.44M -205.22M -336.00M -736.88M -114.82M -53.57M -92.57M -11.43M 31.98M 54.77M 22.82M -432.00K -26.00M 2.90M 12.00M -2.50M -3.20M -50.60M n/a n/a n/a n/a n/a
Shareholders Equity 26.96B 25.32B 17.90B 16.19B 15.72B 15.46B 16.25B 16.49B 16.17B 12.34B 11.31B 10.20B 9.27B 8.36B 7.75B 6.78B 6.49B 6.28B 5.88B 5.73B 5.72B 3.18B 2.94B 2.70B 1.80B 1.60B 1.03B 905.70M 846.30M 721.00M 723.90M 626.80M 535.80M 437.20M 406.30M
Total Investments 26.90B 50.54B 8.07B 8.62B 10.80B 15.27B 16.09B 17.49B 28.17B 22.46B 13.70B 11.30B 14.46B 13.09B 14.87B 15.39B 17.62B 14.22B 16.99B 17.11B 14.73B 7.96B 6.09B 3.35B 2.54B 2.96B 1.78B 1.61B 1.78B 1.80B 2.44B 1.77B 2.63B 1.55B 1.21B

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