M&T Bank Corporation (MTB)
NYSE: MTB · Real-Time Price · USD
253.06
+3.58 (1.43%)
At close: Aug 4, 2026, 4:00 PM EDT
254.29
+1.23 (0.49%)
After-hours: Aug 4, 2026, 6:00 PM EDT

M&T Bank Balance Sheet

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Equivalents
17,43818,76920,78229,80026,47643,210
Securities and Investments
38,37436,64934,05126,89725,2117,156
Short-Term Interbank Lending and Reverse Repurchase Agreements
----3-
Trading Assets
-9710110611849.75
Gross Loans
143,193138,702135,581134,068131,564-
Allowance for Loan Losses
-2,176-2,116-2,184-2,129-1,925-1,469
Net Loans
141,017136,586133,397131,939130,14991,667
Net Property, Plant & Equipment
-1,6291,7051,7391,6541,145
Accrued Interest and Accounts Receivable
-11,2519,5109,1718,9307,507
Other Intangible Assets
4864941472094
Goodwill
8,4658,4658,4658,4658,4904,593
Other Non-Earning Assets
13,919----510-224.23
Total Assets
219,261213,510208,105208,264201,240155,331

Liabilities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Interest-bearing deposits
120,590120,400115,075113,98098,01371,412
Noninterest-bearing deposits
48,29546,50946,02049,29465,50260,131
Total Deposits
168,885166,909161,095163,274163,515131,543
Short-Term Borrowings
4,6142,1491,0605,3163,55547.05
Accrued Expenses
4,2484,3644,3184,5164,3772,128
Long-Term Debt
13,56810,91112,6058,2013,9653,485
Total Liabilities
191,315184,333179,078181,307175,412137,204

Shareholders' Equity

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Preferred Stock
2,4342,8342,3942,0112,0111,750
Common Stock
25,5129090919181.08
Treasury Stock
--4,917-2,371-2,230-1,750-5,082
Additional Paid-in Capital
-10,0119,99910,02010,0026,635
Accumulated Other Comprehensive Income
-277-164-459-790-127.58
Retained Earnings
-20,88219,07917,52415,75414,646
Shareholders' Equity
27,94629,17729,02726,95725,31817,903
Total Liabilities & Equity
219,261213,510208,105208,264200,730155,107

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Total Debt
13,56810,91112,6058,2013,9653,485
Net Cash (Debt)
-13,568-10,911-12,605-8,201-3,965-3,485
Net Cash Growth
------
Net Cash Per Share
-88.02-68.71-75.33-49.11-24.17-27.06
Book Value
27,94629,17729,02726,95725,31817,903
Book Value Per Share
181.30183.75173.48161.42154.35138.99
Tangible Book Value
19,43320,64820,46818,34516,61913,306
Tangible Book Value Per Share
126.07130.03122.33109.85101.32103.30
SEC Filings: 10-K · 10-Q