M&T Bank Corporation (MTB)
NYSE: MTB · Real-Time Price · USD
217.94
+4.42 (2.07%)
Nov 21, 2024, 1:24 PM EST - Market open
M&T Bank Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 2,216 | 1,731 | 1,520 | 1,338 | 1,553 | 770.31 | Upgrade
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Investment Securities | 38,360 | 40,574 | 37,369 | 43,144 | 24,284 | 8,107 | Upgrade
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Trading Asset Securities | 366 | 408 | 530 | 471.2 | 1,097 | 465.6 | Upgrade
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Mortgage-Backed Securities | 19,858 | 14,392 | 12,801 | 5,884 | 6,425 | 8,581 | Upgrade
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Total Investments | 58,584 | 55,374 | 50,700 | 49,499 | 31,807 | 17,153 | Upgrade
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Gross Loans | 136,005 | 134,557 | 131,911 | 92,238 | 97,821 | 90,747 | Upgrade
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Allowance for Loan Losses | -2,204 | -2,129 | -1,925 | -1,469 | -1,736 | -1,051 | Upgrade
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Other Adjustments to Gross Loans | -1,043 | -868 | -510 | -224.23 | -339.92 | -265.66 | Upgrade
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Net Loans | 132,758 | 131,560 | 129,476 | 90,544 | 95,744 | 89,430 | Upgrade
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Property, Plant & Equipment | 1,694 | 1,739 | 1,654 | 1,145 | 1,162 | 1,141 | Upgrade
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Goodwill | 8,465 | 8,465 | 8,490 | 4,593 | 4,593 | 4,593 | Upgrade
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Other Intangible Assets | 107 | 147 | 209 | 4 | 14.17 | 29.03 | Upgrade
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Loans Held for Sale | 958 | 379 | 163 | 899 | 1,055 | 442 | Upgrade
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Accrued Interest Receivable | 6,853 | 786 | 646 | 335.16 | 419.94 | 333.14 | Upgrade
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Other Receivables | 69 | 68 | 74 | 68 | 67 | 62 | Upgrade
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Restricted Cash | - | - | - | - | - | 666 | Upgrade
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Other Current Assets | 22 | 22 | 23 | 21 | 21 | 21 | Upgrade
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Other Real Estate Owned & Foreclosed | 37 | 39 | 41 | 23.9 | 34.67 | 85.65 | Upgrade
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Other Long-Term Assets | 22 | 7,954 | 7,734 | 6,637 | 6,131 | 5,147 | Upgrade
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Total Assets | 211,785 | 208,264 | 200,730 | 155,107 | 142,601 | 119,873 | Upgrade
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Interest Bearing Deposits | 117,210 | 111,096 | 98,013 | 71,412 | 72,233 | 62,374 | Upgrade
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Institutional Deposits | - | 2,884 | - | - | - | - | Upgrade
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Non-Interest Bearing Deposits | 47,344 | 49,294 | 65,502 | 60,131 | 47,573 | 32,396 | Upgrade
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Total Deposits | 164,554 | 163,274 | 163,515 | 131,543 | 119,806 | 94,770 | Upgrade
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Short-Term Borrowings | 3,284 | 6,259 | 4,910 | 140.89 | 199.97 | 149.45 | Upgrade
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Current Portion of Long-Term Debt | - | 477 | 744 | 903.86 | 849.99 | 1,908 | Upgrade
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Current Portion of Leases | - | 162 | - | - | - | - | Upgrade
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Accrued Interest Payable | 2,977 | 482 | 81 | 40.87 | 59.92 | 105.37 | Upgrade
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Long-Term Debt | 9,036 | 7,184 | 2,685 | 2,048 | 3,002 | 4,551 | Upgrade
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Federal Home Loan Bank Debt, Long-Term | 2,004 | - | - | 1.58 | 1.68 | 1.82 | Upgrade
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Long-Term Leases | - | 555 | 709 | 431 | 467 | 488 | Upgrade
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Trust Preferred Securities | 543 | 540 | 536 | 531.68 | 528.22 | 525.04 | Upgrade
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Long-Term Unearned Revenue | 53 | 54 | 48 | 45 | 42 | 43 | Upgrade
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Other Long-Term Liabilities | 458 | 2,320 | 2,184 | 1,517 | 1,457 | 1,614 | Upgrade
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Total Liabilities | 182,909 | 181,307 | 175,412 | 137,204 | 126,414 | 104,156 | Upgrade
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Preferred Stock, Redeemable | 2,394 | 2,011 | 2,011 | 1,750 | 1,250 | 1,250 | Upgrade
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Common Stock | 90 | 90 | 90 | 79.87 | 79.87 | 79.87 | Upgrade
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Additional Paid-In Capital | 9,986 | 10,020 | 10,002 | 6,635 | 6,617 | 6,594 | Upgrade
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Retained Earnings | 18,659 | 17,524 | 15,754 | 14,646 | 13,444 | 12,821 | Upgrade
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Treasury Stock | -2,227 | -2,230 | -1,750 | -5,082 | -5,143 | -4,823 | Upgrade
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Comprehensive Income & Other | -26 | -458 | -789 | -126.37 | -61.69 | -205.11 | Upgrade
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Total Common Equity | 26,482 | 24,946 | 23,307 | 16,153 | 14,937 | 14,467 | Upgrade
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Shareholders' Equity | 28,876 | 26,957 | 25,318 | 17,903 | 16,187 | 15,717 | Upgrade
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Total Liabilities & Equity | 211,785 | 208,264 | 200,730 | 155,107 | 142,601 | 119,873 | Upgrade
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Total Debt | 14,867 | 15,177 | 9,584 | 4,057 | 5,049 | 7,624 | Upgrade
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Net Cash (Debt) | 12,132 | 15,031 | 17,425 | 39,624 | 21,264 | 802.41 | Upgrade
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Net Cash Growth | -28.95% | -13.74% | -56.02% | 86.34% | 2550.06% | - | Upgrade
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Net Cash Per Share | 72.53 | 90.00 | 106.23 | 307.61 | 165.22 | 5.97 | Upgrade
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Filing Date Shares Outstanding | 165.92 | 166.62 | 167.79 | 129.03 | 128.64 | 130.44 | Upgrade
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Total Common Shares Outstanding | 166.15 | 166.14 | 169.27 | 128.71 | 128.33 | 130.59 | Upgrade
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Book Value Per Share | 159.39 | 150.15 | 137.69 | 125.51 | 116.39 | 110.78 | Upgrade
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Tangible Book Value | 17,910 | 16,334 | 14,608 | 11,556 | 10,330 | 9,845 | Upgrade
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Tangible Book Value Per Share | 107.80 | 98.32 | 86.30 | 89.79 | 80.49 | 75.39 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.