M&T Bank Corporation (MTB)
NYSE: MTB · Real-Time Price · USD
216.11
+1.80 (0.84%)
May 29, 2026, 4:00 PM EDT - Market closed
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 |