M&T Bank Corporation (MTB)

M&T Bank Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Assets

Fiscal Quarter	Q3 2026	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021
Period Ending	Sep 30, 2026	Jun 30, 2026	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021
Cash & Equivalents	16,138	17,438	16,348	18,769	1,950	2,128	2,109	20,782	2,216	1,778	1,695	1,731	1,769	1,848	1,818	1,520	2,256	1,939	1,411	1,338
Investment Securities	9,016	8,701	8,933	11,903	28,720	32,477	33,991	13,847	38,360	38,723	44,784	42,035	42,701	39,751	35,029	37,369	37,924	43,600	39,412	43,144
Trading Asset Securities	448	242	309	342	348	338	314	356	366	372	395	408	535.3	490.03	506.16	530	598.54	360.62	219.86	471.2
Mortgage-Backed Securities	30,846	31,630	31,623	26,713	26,642	24,054	23,328	21,760	19,858	17,404	15,856	14,392	14,749	15,273	15,721	12,801	12,071	12,639	5,970	5,884
Total Investments	40,310	40,573	40,865	38,958	55,710	56,869	57,633	35,963	58,584	56,499	61,035	56,835	57,986	55,513	51,256	50,700	50,594	56,600	45,602	49,499
Gross Loans	144,756	142,678	139,914	137,777	136,974	136,116	134,574	135,060	136,005	135,615	134,245	134,068	132,702	133,524	133,058	131,911	128,266	128,365	91,551	92,238
Allowance for Loan Losses	-2,179	-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
Other Adjustments to Gross Loans	-	-	-	-	-	-	-	-	-1,043	-990	-	-	-778.81	-717.84	-593.36	-510	-382.95	-199.16	-196.36	-224.23
Net Loans	142,577	140,502	137,778	135,661	134,813	133,919	132,374	132,876	132,758	132,421	132,054	131,939	129,872	130,807	130,490	129,476	126,007	126,342	89,882	90,544
Property, Plant & Equipment	1,711	1,726	1,716	1,813	1,621	1,646	1,661	1,909	1,694	1,719	1,707	1,939	1,681	1,673	1,664	1,654	1,620	1,600	1,135	1,145
Goodwill	8,465	8,465	8,465	8,465	8,465	8,465	8,465	8,465	8,465	8,465	8,465	8,465	8,465	8,465	8,490	8,490	8,501	8,501	4,593	4,593
Other Intangible Assets	41	48	55	64	74	84	93	94	107	119	132	147	162.28	177.22	192.17	209	226.97	245.36	2.74	4
Loans Held for Sale	696	515	-	925	-	-	-	521	958	377	728	-	431	538	473	163	343	320	454	899
Accrued Interest Receivable	9,746	9,204	9,393	8,310	8,523	190	7,847	6,877	6,853	7,333	9,176	6,478	734.04	695.03	693.01	646	539.27	475.78	301.86	335.16
Other Receivables	78	75	73	75	68	71	68	72	69	67	63	68	61	63	68	74	70	67	67	68
Other Current Assets	-	-	-	-	-	20	21	-	22	22	22	22	22	22	22	23	23	17	20	21
Other Real Estate Owned & Foreclosed	28	23	27	35	37	30	34	35	37	33	38	39	37.1	42.72	44.57	41	37.03	28.69	23.52	23.9
Other Long-Term Assets	720	692	16	435	16	8,162	16	511	22	22	22	601	7,905	7,827	7,746	7,734	7,738	7,897	6,371	6,637
Total Assets	220,510	219,261	214,736	213,510	211,277	211,584	210,321	208,105	211,785	208,855	215,137	208,264	209,124	207,672	202,956	200,730	197,955	204,033	149,864	155,107

Liabilities

Fiscal Quarter	Q3 2026	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021
Period Ending	Sep 30, 2026	Jun 30, 2026	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021
Interest Bearing Deposits	119,591	117,690	115,149	117,645	118,432	113,964	116,358	112,275	117,210	112,181	113,213	113,980	110,341	107,120	99,120	98,013	90,822	97,983	67,798	71,412
Institutional Deposits	3,100	2,900	2,700	2,755	-	3,004	-	2,800	-	-	3,405	-	-	-	-	-	-	-	-	-
Non-Interest Bearing Deposits	44,819	48,295	45,892	46,509	44,994	47,485	49,051	46,020	47,344	47,729	50,578	49,294	53,787	54,938	59,955	65,502	73,023	72,376	58,520	60,131
Total Deposits	167,510	168,885	163,741	166,909	163,426	164,453	165,409	161,095	164,554	159,910	167,196	163,274	164,128	162,058	159,075	163,515	163,845	170,358	126,319	131,543
Short-Term Borrowings	7,312	5,117	8,276	2,603	2,539	2,625	2,205	1,882	3,284	5,805	5,867	6,259	8,220	9,203	8,059	4,910	2,399	1,928	370.89	140.89
Current Portion of Long-Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	744	-	-	-	903.86
Current Portion of Leases	-	-	-	153	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accrued Interest Payable	2,909	2,759	2,531	2,147	2,804	2,852	2,465	2,032	2,977	2,924	3,403	2,164	401.75	389.25	182.91	81	38.5	44.47	23.32	40.87
Long-Term Debt	13,242	13,162	10,769	10,505	12,523	11,974	10,090	10,168	9,036	8,773	11,450	7,656	6,580	6,879	6,926	2,685	2,924	2,483	2,911	2,048
Federal Home Loan Bank Debt, Long-Term	2	3	3	3	3	4	4	2,004	2,004	2,005	-	5	4.96	-	-	-	-	-	-	1.58
Long-Term Leases	-	-	-	499	-	-	-	677	-	-	-	717	-	-	-	709	-	-	-	431
Trust Preferred Securities	404	403	403	403	402	402	402	433	543	541	-	540	538.93	538	537	536	535	534	533	531.68
Long-Term Unearned Revenue	54	50	52	54	54	52	55	57	53	51	52	54	51	49	45	48	46	44	45	45
Other Long-Term Liabilities	918	936	989	1,057	798	697	700	730	458	422	-	638	3,003	2,754	2,754	2,184	2,911	2,846	1,786	1,517
Total Liabilities	192,351	191,315	186,764	184,333	182,549	183,059	181,330	179,078	182,909	180,431	187,968	181,307	182,928	181,871	177,579	175,412	172,699	178,238	131,988	137,204

Shareholders' Equity

Fiscal Quarter	Q3 2026	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021
Period Ending	Sep 30, 2026	Jun 30, 2026	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021
Preferred Stock, Redeemable	3,017	2,434	2,434	2,834	2,394	2,394	2,394	2,394	2,394	2,744	2,011	2,011	2,011	2,011	2,011	2,011	2,011	2,011	1,750	1,750
Common Stock	90	90	90	90	90	90	90	90	90	90	90	90	89.72	89.72	89.72	90	89.72	89.72	79.87	79.87
Additional Paid-In Capital	9,984	9,970	9,961	10,011	9,995	9,981	9,968	9,999	9,986	9,976	9,976	10,020	10,012	10,000	9,986	10,002	9,994	9,987	6,612	6,635
Retained Earnings	22,554	22,038	21,476	20,882	20,392	19,870	19,405	19,079	18,659	18,211	17,812	17,524	17,284	16,837	16,212	15,754	15,220	14,809	14,831	14,646
Treasury Stock	-6,806	-6,494	-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
Comprehensive Income & Other	-680	-92	66	277	278	216	91	-164	-26	-550	-588	-458	-940.9	-863.83	-644.05	-789	-898.9	-505.4	-376.31	-126.37
Total Common Equity	25,142	25,512	25,538	26,343	26,334	26,131	26,597	26,633	26,482	25,680	25,158	24,946	24,186	23,790	23,367	23,307	23,246	23,784	16,126	16,153
Shareholders' Equity	28,159	27,946	27,972	29,177	28,728	28,525	28,991	29,027	28,876	28,424	27,169	26,957	26,197	25,801	25,377	25,318	25,256	25,795	17,876	17,903
Total Liabilities & Equity	220,510	219,261	214,736	213,510	211,277	211,584	210,321	208,105	211,785	208,855	215,137	208,264	209,124	207,672	202,956	200,730	197,955	204,033	149,864	155,107

Additional Metrics

Fiscal Quarter	Q3 2026	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021
Period Ending	Sep 30, 2026	Jun 30, 2026	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021
Total Debt	20,960	18,685	19,451	14,166	15,467	15,005	12,701	15,164	14,867	17,124	17,317	15,177	15,344	16,620	15,522	9,584	5,859	4,945	3,814	4,057
Net Cash (Debt)	-4,374	-1,005	-2,794	4,945	3,582	6,758	10,378	5,974	12,132	9,818	16,917	15,031	17,075	12,825	9,108	17,425	22,387	30,791	33,842	39,624
Net Cash Growth (YoY)	-	-	-	-17.22%	-70.47%	-31.17%	-38.65%	-60.26%	-28.95%	-23.45%	85.73%	-13.74%	-23.73%	-58.35%	-73.09%	-56.02%	-39.27%	-4.70%	13.84%	86.34%
Net Cash Per Share	-30.13	-6.85	-18.61	32.17	22.88	42.24	62.88	35.78	72.40	58.56	101.25	90.15	102.51	77.11	54.08	101.22	127.43	172.72	261.50	307.56
Filing Date Shares Outstanding	143.43	144.42	146.45	149	153.69	156.27	160.52	164.33	165.92	167	166.85	166.62	165.96	165.95	165.87	167.79	172.61	175.61	179.42	129.03
Total Common Shares Outstanding	143.71	144.93	146.91	151.83	154.51	156.52	162.54	165.51	166.15	167.21	166.71	166.14	165.96	165.88	165.85	169.27	172.89	175.97	129.08	128.71
Book Value Per Share	174.96	176.03	173.83	173.50	170.44	166.95	163.63	160.91	159.39	153.58	150.91	150.15	145.73	143.42	140.89	137.69	134.46	135.16	124.93	125.51
Tangible Book Value	16,636	16,999	17,018	17,814	17,795	17,582	18,039	18,074	17,910	17,096	16,561	16,334	15,559	15,148	14,684	14,608	14,518	15,037	11,530	11,556
Tangible Book Value Per Share	115.76	117.29	115.84	117.33	115.17	112.33	110.98	109.20	107.80	102.24	99.34	98.32	93.75	91.32	88.54	86.30	83.97	85.45	89.33	89.79

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Sep 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 7, 2026

Data Sources Report a data error