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M&T Bank Corporation (MTB)
NYSE: MTB · Real-Time Price · USD
252.61
+4.33 (1.74%)
At close: Jul 28, 2026, 4:00 PM EDT
254.95
+2.33 (0.92%)
After-hours: Jul 28, 2026, 7:45 PM EDT

M&T Bank Balance Sheet

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Cash & Equivalents
17,43816,34818,76918,70121,42522,76520,78226,63326,57033,83929,80031,88328,95524,12426,47627,64735,12637,43743,21039,926
Securities and Investments
38,37438,62136,64936,86435,56835,13734,05132,32729,89428,49626,89727,33627,91628,44325,21124,60422,8029,3577,1566,448
Short-Term Interbank Lending and Reverse Repurchase Agreements
--------------3-250.25---
Trading Assets
-92979593961011029999106137137.24165.22118129.67133.86197.5649.75624.56
Gross Loans
143,193139,914138,702136,974136,116134,574135,581135,920135,002134,973134,068132,355-132,938131,564128,226128,486--93,583
Allowance for Loan Losses
-2,176-2,136-2,116-2,161-2,197-2,200-2,184-2,204-2,204-2,191-2,129-2,052-1,998-1,975-1,925-1,876-1,824-1,472-1,469-1,515
Net Loans
141,017137,778136,586134,813133,919132,374133,397133,716132,798132,782131,939131,081132,063131,556130,149126,733126,86190,53291,66792,358
Net Property, Plant & Equipment
-1,7161,6291,6211,6461,6611,7051,6941,7191,7071,7391,6811,6731,6641,6541,6201,6001,1351,1451,118
Accrued Interest and Accounts Receivable
-11,66111,25110,64410,3849,7309,5108,7419,1919,6179,1719,1579,0028,9158,9308,8768,7126,8067,5077,119
Other Intangible Assets
48556474849394107119132147162.28177.22192.17209226.97245.362.7445.95
Goodwill
8,4658,4658,4658,4658,4658,4658,4658,4658,4658,4658,4658,4658,4658,4908,4908,5018,5014,5934,5934,593
Other Non-Earning Assets
13,919-----------778.81-717.84-593.36-510-382.95-199.16-196.36-224.23-290.02
Total Assets
219,261214,736213,510211,277211,584210,321208,105211,785208,855215,137208,264209,903208,390203,550201,240198,338204,232150,060155,331152,191

Liabilities

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Interest-bearing deposits
120,590117,849120,400118,432116,968116,358115,075117,210112,181116,618113,980110,341107,12099,12098,01390,82297,98367,79871,41272,159
Noninterest-bearing deposits
48,29545,89246,50944,99447,48549,05146,02047,34447,72950,57849,29453,78754,93859,95565,50273,02372,37658,52060,13156,542
Total Deposits
168,885163,741166,909163,426164,453165,409161,095164,554159,910167,196163,274164,128162,058159,075163,515163,845170,358126,319131,543128,701
Short-Term Borrowings
4,6147,8512,1492,0592,0711,5731,0602,6054,7644,7955,3166,7317,9086,9953,555917.811,11950.3147.05103.55
Accrued Expenses
4,2483,9974,3644,1364,1553,8524,3184,1674,4384,5274,5164,9464,4884,0464,3774,4763,7432,1752,1282,067
Long-Term Debt
13,56811,17510,91112,92812,38010,49612,60511,58311,31911,4508,2017,1237,4177,4633,9653,4593,0173,4443,4853,500
Total Liabilities
191,315186,764184,333182,549183,059181,330179,078182,909180,431187,968181,307182,928181,871177,579175,412172,699178,238131,988137,204134,372

Shareholders' Equity

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Preferred Stock
2,4342,4342,8342,3942,3942,3942,3942,3942,7442,0112,0112,0112,0112,0112,0112,0112,0111,7501,7501,750
Common Stock
25,5129090919191909191919190.789.7290.689190.8290.8180.9581.0881.07
Treasury Stock
--6,055-4,917-4,421-4,026-2,957-2,371-2,227-2,047-2,132-2,230-2,260-2,273-2,278-1,750-1,159-595.91-5,020-5,082-5,082
Additional Paid-in Capital
-9,96110,0119,9959,9819,9689,9999,9869,9769,97610,02010,01210,0009,98610,0029,9949,9876,6126,6356,625
Accumulated Other Comprehensive Income
-6627727721590-164-27-551-589-459-941.88-864.8-645.01-790-899.99-506.49-377.39-127.58-210.42
Retained Earnings
-21,47620,88220,39219,87019,40519,07918,65918,21117,81217,52417,28416,83716,21215,75415,22014,80914,83114,64614,366
Total Common Shareholders' Equity
27,94627,97229,17728,72828,52528,99129,02728,87628,42427,16926,95726,19725,80025,37725,31825,25625,79517,87617,90317,529
Shareholders' Equity
27,94627,97229,17728,72828,52528,99129,02728,87628,42427,16926,95726,19725,80125,37725,31825,25625,79517,87617,90317,529
Total Liabilities & Equity
219,261214,736213,510211,277211,584210,321208,105211,785208,855215,137208,264209,124207,672202,956200,730197,955204,033149,864155,107151,901

Additional Metrics

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Total Debt
13,56811,17510,91112,92812,38010,49612,60511,58311,31911,4508,2017,1237,4177,4633,9653,4593,0173,4443,4853,500
Net Cash (Debt)
-13,568-11,175-10,911-12,928-12,380-10,496-12,605-11,583-11,319-11,450-8,201-7,123-7,417-7,463-3,965-3,459-3,017-3,444-3,485-3,500
Net Cash Growth (YoY)
--------------------
Net Cash Per Share
-92.45-74.45-70.98-77.88-74.94-63.59-75.49-70.28-67.51-68.53-49.19-42.77-44.59-44.31-23.02-19.69-16.93-26.61-27.04-27.17
Book Value
27,94627,97229,17728,72828,52528,99129,02728,87628,42427,16926,95726,19725,80025,37725,31825,25625,79517,87617,90317,529
Book Value Per Share
190.42186.34189.82173.06172.67175.65173.85175.22169.53162.61161.68157.27155.12150.69147.00143.76144.69138.13138.91136.05
Tangible Book Value
19,43319,45220,64820,18919,97620,43320,46820,30419,84018,57218,34517,56917,15816,69516,61916,52817,04813,28013,30612,930
Tangible Book Value Per Share
132.41129.59134.33121.62120.92123.80122.59123.20118.33111.15110.03105.48103.1699.1396.4994.0895.63102.62103.24100.35
SEC Filings: 10-K · 10-Q