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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	16,348	18,769	20,782	29,800	26,476	43,210
Securities and Investments	38,621	36,649	34,051	26,897	25,211	7,156
Short-Term Interbank Lending and Reverse Repurchase Agreements	-	-	-	-	3	-
Trading Assets	92	97	101	106	118	49.75
Gross Loans	139,914	138,702	135,581	134,068	132,074	-
Allowance for Loan Losses	-2,136	-2,116	-2,184	-2,129	-1,925	-1,469
Net Loans	137,778	136,586	133,397	131,939	130,149	91,668
Net Property, Plant & Equipment	1,716	1,629	1,705	1,739	1,654	1,145
Accrued Interest and Accounts Receivable	11,661	11,251	9,510	9,171	8,930	7,507
Other Intangible Assets	55	64	94	147	209	4
Goodwill	8,465	8,465	8,465	8,465	8,490	4,593
Other Non-Earning Assets	-	-	-	-	-510	-224.23
Total Assets	214,736	213,510	208,105	208,264	201,240	155,331
Interest-bearing deposits	117,849	120,400	115,075	113,980	98,013	71,412
Noninterest-bearing deposits	45,892	46,509	46,020	49,294	65,502	60,132
Total Deposits	163,741	166,909	161,095	163,274	163,515	131,543
Short-Term Borrowings	7,851	2,149	1,060	5,316	3,555	47.05
Accrued Expenses	3,997	4,364	4,318	4,516	4,377	2,128
Long-Term Debt	11,175	10,911	12,605	8,201	3,965	3,485
Total Liabilities	186,764	184,333	179,078	181,307	175,412	137,204
Preferred Stock	2,434	2,834	2,394	2,011	2,011	1,750
Common Stock	90	90	90	91	91	81.08
Treasury Stock	-6,055	-4,917	-2,371	-2,230	-1,750	-5,082
Additional Paid-in Capital	9,961	10,011	9,999	10,020	10,002	6,635
Accumulated Other Comprehensive Income	66	277	-164	-459	-790	-127.58
Retained Earnings	21,476	20,882	19,079	17,524	15,754	14,646
Shareholders' Equity	27,972	29,177	29,027	26,957	25,318	17,903
Total Liabilities & Equity	214,736	213,510	208,105	208,264	200,730	155,107
Total Debt	11,175	10,911	12,605	8,201	3,965	3,485
Net Cash (Debt)	-11,175	-10,911	-12,605	-8,201	-3,965	-3,485
Net Cash Per Share	-70.39	-68.71	-75.33	-49.11	-24.17	-27.06
Book Value	27,972	29,177	29,027	26,957	25,318	17,903
Book Value Per Share	176.20	183.75	173.48	161.42	154.35	138.99
Tangible Book Value	19,452	20,648	20,468	18,345	16,619	13,306
Tangible Book Value Per Share	122.53	130.03	122.33	109.85	101.32	103.30

Updated May 5, 2026. Data Source: Fiscal.ai. Banks template. Financial Sources.

SEC Filings: 10-K · 10-Q