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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	21,425	20,782	29,800	26,476	43,210	25,217
Securities and Investments	35,568	34,051	26,897	25,211	7,156	7,046
Short-Term Interbank Lending and Reverse Repurchase Agreements	-	-	-	3	-	-
Trading Assets	93	101	106	118	49.75	1,069
Gross Loans	136,116	135,581	134,068	132,074	-	98,876
Allowance for Loan Losses	-2,197	-2,184	-2,129	-1,925	-1,469	-1,736
Net Loans	133,919	133,397	131,939	129,639	91,443	96,799
Net Property, Plant & Equipment	1,646	1,705	1,739	1,654	1,145	1,162
Accrued Interest and Accounts Receivable	10,384	9,510	9,171	8,930	7,507	6,702
Other Intangible Assets	84	94	147	209	4	14.17
Goodwill	8,465	8,465	8,465	8,490	4,593	4,593
Total Assets	211,584	208,105	208,264	200,730	155,107	142,601
Interest-bearing deposits	116,968	115,075	113,980	98,013	71,412	72,233
Noninterest-bearing deposits	47,485	46,020	49,294	65,502	60,131	47,573
Total Deposits	164,453	161,095	163,274	163,515	131,543	119,806
Short-Term Borrowings	2,071	1,060	5,316	3,555	47.05	59.48
Long-Term Debt	12,380	12,605	8,201	3,965	3,485	4,382
Other Liabilities	4,155	4,318	4,516	4,377	2,128	2,166
Total Liabilities	183,059	179,078	181,307	175,412	137,204	126,414
Preferred Stock	2,394	2,394	2,011	2,011	1,750	1,250
Common Stock	1	1	91	91	81.08	81.22
Treasury Stock	-4,026	-2,371	-2,230	-1,750	-5,082	-5,143
Additional Paid-in Capital	9,981	9,998	10,020	10,002	6,635	6,617
Accumulated Other Comprehensive Income	215	-164	-459	-790	-127.58	-63.03
Retained Earnings	19,870	19,079	17,524	15,754	14,646	13,444
Total Common Shareholders' Equity	28,435	28,937	26,957	25,318	17,903	16,187
Shareholders' Equity	28,525	29,027	26,957	25,318	17,903	16,187
Total Liabilities & Equity	211,584	208,105	208,264	200,730	155,107	142,601
Total Debt	12,380	12,605	8,201	3,965	3,485	4,382
Net Cash (Debt)	-12,380	-12,605	-8,201	-3,965	-3,485	-4,382
Net Cash Per Share	-75.08	-75.33	-49.11	-24.17	-27.06	-34.05
Book Value	28,435	28,937	26,957	25,318	17,903	16,187
Book Value Per Share	172.44	172.95	161.42	154.35	138.99	125.77
Tangible Book Value	19,886	20,378	18,345	16,619	13,306	11,580
Tangible Book Value Per Share	120.60	121.79	109.85	101.32	103.30	89.97

Updated Jun 30, 2025. Data Source: Fiscal.ai. Banks template. Financial Sources.