M&T Bank Corporation (LON:0JW2)

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	2,128	1,909	1,731	1,520	1,338	1,553
Investment Securities	54,865	31,164	40,574	37,369	43,144	24,284
Trading Asset Securities	93	334	408	530	471.2	1,097
Mortgage-Backed Securities	-	21,760	14,392	12,801	5,884	6,425
Total Investments	54,958	53,258	55,374	50,700	49,499	31,807
Gross Loans	136,116	135,581	134,068	131,911	92,238	97,821
Allowance for Loan Losses	-2,197	-2,184	-2,129	-1,925	-1,469	-1,736
Other Adjustments to Gross Loans	-	-	-	-510	-224.23	-339.92
Net Loans	133,919	133,397	131,939	129,476	90,544	95,744
Property, Plant & Equipment	-	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	84	94	147	209	4	14.17
Loans Held for Sale	-	-	-	163	899	1,055
Accrued Interest Receivable	-	-	786	646	335.16	419.94
Other Receivables	-	72	68	74	68	67
Other Current Assets	-	22	22	23	21	21
Other Real Estate Owned & Foreclosed	30	35	39	41	23.9	34.67
Other Long-Term Assets	12,000	9,148	7,954	7,734	6,637	6,131
Total Assets	211,584	208,105	208,264	200,730	155,107	142,601
Interest Bearing Deposits	116,968	112,255	113,980	98,013	71,412	72,233
Institutional Deposits	-	2,820	-	-	-	-
Non-Interest 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	1,882	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	4,155	-	-	81	40.87	59.92
Long-Term Debt	12,380	10,168	7,656	2,685	2,048	3,002
Federal Home Loan Bank Debt, Long-Term	-	2,004	5	-	1.58	1.68
Long-Term Leases	-	517	717	709	431	467
Trust Preferred Securities	-	433	540	536	531.68	528.22
Long-Term Unearned Revenue	-	57	54	48	45	42
Other Long-Term Liabilities	-	2,762	2,802	2,184	1,517	1,457
Total Liabilities	183,059	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	26,131	90	90	90	79.87	79.87
Additional Paid-In Capital	-	9,998	10,020	10,002	6,635	6,617
Retained Earnings	-	19,079	17,524	15,754	14,646	13,444
Treasury Stock	-	-2,371	-2,230	-1,750	-5,082	-5,143
Comprehensive Income & Other	-	-163	-458	-789	-126.37	-61.69
Total Common Equity	26,131	26,633	24,946	23,307	16,153	14,937
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	14,451	15,164	15,177	9,584	4,057	5,049
Net Cash (Debt)	7,067	5,952	15,031	17,425	39,624	21,264
Net Cash Growth	-28.02%	-60.40%	-13.74%	-56.02%	86.34%	2550.06%
Net Cash Per Share	42.86	35.57	90.00	106.23	307.61	165.22
Filing Date Shares Outstanding	156.53	164.33	166.62	167.79	129.03	128.64
Total Common Shares Outstanding	156.53	165.51	166.14	169.27	128.71	128.33
Book Value Per Share	166.94	160.91	150.15	137.69	125.51	116.39
Tangible Book Value	17,582	18,074	16,334	14,608	11,556	10,330
Tangible Book Value Per Share	112.32	109.20	98.32	86.30	89.79	80.49

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