M&T Bank Corporation (BMV:MTB)

M&T Bank Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,950	1,909	1,731	1,520	1,338	1,553
Investment Securities	28,720	32,720	42,035	37,369	43,144	24,284
Trading Asset Securities	348	334	408	530	471.2	1,097
Mortgage-Backed Securities	26,642	21,760	14,392	12,801	5,884	6,425
Total Investments	55,710	54,814	56,835	50,700	49,499	31,807
Gross Loans	136,974	135,581	134,068	131,911	92,238	97,821
Allowance for Loan Losses	-2,161	-2,184	-2,129	-1,925	-1,469	-1,736
Other Adjustments to Gross Loans	-	-	-	-510	-224.23	-339.92
Net Loans	134,813	133,397	131,939	129,476	90,544	95,744
Property, Plant & Equipment	1,621	1,705	1,739	1,654	1,145	1,162
Goodwill	8,465	8,465	8,465	8,490	4,593	4,593
Other Intangible Assets	74	94	147	209	4	14.17
Loans Held for Sale	-	-	-	163	899	1,055
Accrued Interest Receivable	795	6,751	6,607	646	335.16	419.94
Other Receivables	68	72	68	74	68	67
Other Current Assets	-	22	22	23	21	21
Other Real Estate Owned & Foreclosed	37	35	39	41	23.9	34.67
Other Long-Term Assets	7,744	841	672	7,734	6,637	6,131
Total Assets	211,277	208,105	208,264	200,730	155,107	142,601
Interest Bearing Deposits	118,432	112,255	113,980	98,013	71,412	72,233
Institutional Deposits	-	2,820	-	-	-	-
Non-Interest Bearing Deposits	44,994	46,020	49,294	65,502	60,131	47,573
Total Deposits	163,426	161,095	163,274	163,515	131,543	119,806
Short-Term Borrowings	2,539	1,882	6,259	4,910	140.89	199.97
Current Portion of Long-Term Debt	-	-	-	744	903.86	849.99
Current Portion of Leases	-	160	-	-	-	-
Accrued Interest Payable	2,804	2,092	2,164	81	40.87	59.92
Long-Term Debt	12,523	10,168	7,656	2,685	2,048	3,002
Federal Home Loan Bank Debt, Long-Term	3	2,004	5	-	1.58	1.68
Long-Term Leases	-	517	717	709	431	467
Trust Preferred Securities	402	433	540	536	531.68	528.22
Long-Term Unearned Revenue	54	57	54	48	45	42
Other Long-Term Liabilities	798	670	638	2,184	1,517	1,457
Total Liabilities	182,549	179,078	181,307	175,412	137,204	126,414
Preferred Stock, Redeemable	2,394	2,394	2,011	2,011	1,750	1,250
Common Stock	90	90	90	90	79.87	79.87
Additional Paid-In Capital	9,995	9,998	10,020	10,002	6,635	6,617
Retained Earnings	20,392	19,079	17,524	15,754	14,646	13,444
Treasury Stock	-4,421	-2,371	-2,230	-1,750	-5,082	-5,143
Comprehensive Income & Other	278	-163	-458	-789	-126.37	-61.69
Total Common Equity	26,334	26,633	24,946	23,307	16,153	14,937
Shareholders' Equity	28,728	29,027	26,957	25,318	17,903	16,187
Total Liabilities & Equity	211,277	208,105	208,264	200,730	155,107	142,601
Total Debt	15,467	15,164	15,177	9,584	4,057	5,049
Net Cash (Debt)	3,582	5,952	15,031	17,425	39,624	21,264
Net Cash Growth	-70.47%	-60.40%	-13.74%	-56.02%	86.34%	2550.06%
Net Cash Per Share	22.09	35.57	90.00	106.23	307.61	165.22
Filing Date Shares Outstanding	153.69	164.33	166.62	167.79	129.03	128.64
Total Common Shares Outstanding	154.51	165.51	166.14	169.27	128.71	128.33
Book Value Per Share	170.44	160.91	150.15	137.69	125.51	116.39
Tangible Book Value	17,795	18,074	16,334	14,608	11,556	10,330
Tangible Book Value Per Share	115.17	109.20	98.32	86.30	89.79	80.49

Source: S&P Global Market Intelligence. Banks template. Financial Sources.