M&T Bank Corporation (MTB)
NYSE: MTB
· Real-Time Price · USD
190.08
-3.87 (-2.00%)
At close: Aug 15, 2025, 3:59 PM
190.75
0.35%
After-hours: Aug 15, 2025, 07:58 PM EDT
M&T Bank Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 21.43B | 22.77B | 20.78B | 26.63B | 26.57B | 33.84B | 29.8B | 31.88B | 28.96B | 24.12B | 26.48B | 27.65B | 35.13B | 37.44B | 43.21B | 39.93B | 35.28B | 32.67B |
Short-Term Investments | 35.57B | 16.04B | 14.55B | 12.64B | 9.74B | 8.05B | 10.44B | 7.25B | 6.42B | 5.05B | 10.75B | 3.34B | 3.73B | 2.81B | 3.96B | 3.48B | 3.82B | 4.23B |
Long-Term Investments | 137.49B | 151.57B | 153B | 153.5B | 152.96B | 153.23B | 148.4B | 150.39B | 152.84B | 154.35B | 141.52B | 147.62B | 145.73B | 96.89B | 93.55B | 95.04B | 97.86B | 100.04B |
Other Long-Term Assets | 8.55B | 9.73B | 9.51B | 8.74B | 9.29B | 9.72B | 6.46B | 137M | 137.24M | 165.22M | 9.05B | 129.67M | 384.11M | 197.56M | 7.56B | 624.56M | 712.56M | 688.36M |
Receivables | n/a | n/a | n/a | n/a | n/a | n/a | 2.81B | 9.16B | 9B | 8.91B | 2.58B | 8.88B | 8.71B | 6.81B | 1.1B | 7.12B | 7.23B | 7.1B |
Inventory | 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 | 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 |
Total Current Assets | 56.99B | 38.8B | 35.33B | 39.28B | 36.41B | 41.99B | 43.16B | 48.43B | 44.52B | 38.26B | 39.93B | 39.99B | 47.57B | 47.25B | 48.31B | 50.52B | 46.33B | 44B |
Property-Plant & Equipment | n/a | 1.66B | 1.71B | 1.69B | 1.72B | 1.71B | 1.74B | 1.68B | 1.67B | 1.66B | 1.65B | 1.62B | 1.6B | 1.13B | 1.14B | 1.12B | 1.12B | 1.15B |
Goodwill & Intangibles | 8.55B | 8.56B | 8.56B | 8.57B | 8.58B | 8.6B | 8.61B | 8.63B | 8.64B | 8.68B | 8.7B | 8.73B | 8.75B | 4.6B | 4.6B | 4.6B | 4.6B | 4.6B |
Total Long-Term Assets | 154.59B | 171.52B | 172.78B | 172.51B | 172.45B | 173.15B | 165.1B | 160.69B | 163.15B | 164.7B | 160.8B | 157.97B | 156.08B | 102.62B | 106.8B | 101.38B | 104.29B | 106.48B |
Total Assets | 211.58B | 210.32B | 208.1B | 211.78B | 208.85B | 215.14B | 208.26B | 209.12B | 207.67B | 202.96B | 200.73B | 197.96B | 204.03B | 149.86B | 155.11B | 151.9B | 150.62B | 150.48B |
Account Payables | n/a | n/a | n/a | n/a | n/a | n/a | 4.52B | 4.95B | 4.49B | 4.05B | 4.38B | 4.48B | 3.74B | 2.17B | 2.13B | 2.07B | 2.04B | 2B |
Deferred Revenue | 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 | 2.07B | 1.57B | 1.06B | 2.6B | 4.76B | 4.79B | 5.32B | 6.73B | 7.91B | 7B | 3.56B | 917.81M | 1.12B | 50.31M | 47.05M | 103.55M | 91.23M | 58.96M |
Other Current Liabilities | 164.45B | 165.41B | 161.09B | 164.55B | 159.91B | 167.2B | 163.27B | 164.13B | 162.06B | 159.08B | 163.51B | 163.85B | 170.36B | 126.32B | 131.54B | 128.7B | 128.27B | 128.48B |
Total Current Liabilities | 166.52B | 166.98B | 162.16B | 167.16B | 164.67B | 171.99B | 173.11B | 175.8B | 174.45B | 170.12B | 171.45B | 169.24B | 175.22B | 128.54B | 133.72B | 130.87B | 130.4B | 130.54B |
Long-Term Debt | 12.38B | 10.5B | 12.61B | 11.58B | 11.32B | 11.45B | 8.2B | 7.12B | 7.42B | 7.46B | 3.96B | 3.46B | 3.02B | 3.44B | 3.49B | 3.5B | 3.5B | 3.5B |
Other Long-Term Liabilities | 4.16B | 3.85B | 4.32B | 4.17B | 4.44B | 4.53B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -45M | n/a | n/a | n/a | n/a |
Total Long-Term Liabilities | 16.54B | 14.35B | 16.92B | 15.75B | 15.76B | 15.98B | 8.2B | 7.12B | 7.42B | 7.46B | 3.96B | 3.46B | 3.02B | 3.44B | 3.49B | 3.5B | 3.5B | 3.5B |
Total Liabilities | 183.06B | 181.33B | 179.08B | 182.91B | 180.43B | 187.97B | 181.31B | 182.93B | 181.87B | 177.58B | 175.41B | 172.7B | 178.24B | 131.99B | 137.2B | 134.37B | 133.9B | 134.03B |
Total Debt | 14.45B | 12.07B | 13.66B | 14.19B | 16.08B | 16.25B | 13.52B | 13.85B | 15.32B | 14.46B | 7.52B | 4.38B | 4.14B | 3.49B | 3.53B | 3.6B | 3.59B | 3.56B |
Common Stock | n/a | 91M | 91M | 91M | 91M | 91M | 91M | 90.7M | 90.69M | 90.67M | 91M | 90.82M | 90.81M | 80.94M | 81.08M | 81.07M | 81.05M | 81.04M |
Retained Earnings | n/a | 19.41B | 19.08B | 18.66B | 18.21B | 17.81B | 17.52B | 17.28B | 16.84B | 16.21B | 15.75B | 15.22B | 14.81B | 14.83B | 14.65B | 14.37B | 14.03B | 13.73B |
Comprehensive Income | n/a | 90M | -164M | -27M | -551M | -589M | -459M | -941.88M | -864.8M | -645M | -790M | -899.99M | -506.49M | -377.38M | -127.58M | -210.42M | -176.97M | -138.48M |
Shareholders Equity | 28.52B | 28.99B | 29.03B | 28.88B | 28.42B | 27.17B | 26.96B | 26.2B | 25.8B | 25.38B | 25.32B | 25.26B | 25.79B | 17.88B | 17.9B | 17.53B | 16.72B | 16.45B |
Total Investments | 173.06B | 167.51B | 167.45B | 166.04B | 162.69B | 161.28B | 158.84B | 157.64B | 159.26B | 159.41B | 152.27B | 150.95B | 149.46B | 99.69B | 97.5B | 98.52B | 101.68B | 104.27B |