M&T Bank Statistics
Total Valuation
M&T Bank has a market cap or net worth of $31.65 billion. The enterprise value is $34.44 billion.
Important Dates
The next confirmed earnings date is Wednesday, July 15, 2026, before market open.
| Earnings Date | Jul 15, 2026 |
| Ex-Dividend Date | Jun 1, 2026 |
Share Statistics
M&T Bank has 146.45 million shares outstanding. The number of shares has decreased by -7.05% in one year.
| Current Share Class | 146.45M |
| Shares Outstanding | 146.45M |
| Shares Change (YoY) | -7.05% |
| Shares Change (QoQ) | -2.34% |
| Owned by Insiders (%) | 0.37% |
| Owned by Institutions (%) | 93.94% |
| Float | 145.75M |
Valuation Ratios
The trailing PE ratio is 12.09 and the forward PE ratio is 11.38. M&T Bank's PEG ratio is 1.04.
| PE Ratio | 12.09 |
| Forward PE | 11.38 |
| PS Ratio | 3.40 |
| Forward PS | 3.12 |
| PB Ratio | 1.24 |
| P/TBV Ratio | 1.86 |
| P/FCF Ratio | 10.00 |
| P/OCF Ratio | 9.36 |
| PEG Ratio | 1.04 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 12.43 |
| EV / Sales | 3.70 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 10.88 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 6.14 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 10.29%.
| Return on Equity (ROE) | 10.29% |
| Return on Assets (ROA) | 1.38% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 4.64% |
| Revenue Per Employee | $417,901 |
| Profits Per Employee | $124,428 |
| Employee Count | 22,278 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, M&T Bank has paid $863.00 million in taxes.
| Income Tax | 863.00M |
| Effective Tax Rate | 22.75% |
Stock Price Statistics
The stock price has increased by +19.11% in the last 52 weeks. The beta is 0.59, so M&T Bank's price volatility has been lower than the market average.
| Beta (5Y) | 0.59 |
| 52-Week Price Change | +19.11% |
| 50-Day Moving Average | 212.16 |
| 200-Day Moving Average | 204.36 |
| Relative Strength Index (RSI) | 57.40 |
| Average Volume (20 Days) | 941,098 |
Short Selling Information
The latest short interest is 5.47 million, so 3.73% of the outstanding shares have been sold short.
| Short Interest | 5.47M |
| Short Previous Month | 5.98M |
| Short % of Shares Out | 3.73% |
| Short % of Float | 3.75% |
| Short Ratio (days to cover) | 5.47 |
Income Statement
In the last 12 months, M&T Bank had revenue of $9.31 billion and earned $2.77 billion in profits. Earnings per share was $17.87.
| Revenue | 9.31B |
| Gross Profit | 9.31B |
| Operating Income | 3.88B |
| Pretax Income | 3.79B |
| Net Income | 2.77B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $17.87 |
Full Income StatementBalance Sheet
The company has $16.66 billion in cash and $19.45 billion in debt, with a net cash position of -$2.79 billion or -$19.08 per share.
| Cash & Cash Equivalents | 16.66B |
| Total Debt | 19.45B |
| Net Cash | -2.79B |
| Net Cash Per Share | -$19.08 |
| Equity (Book Value) | 27.97B |
| Book Value Per Share | 173.83 |
| Working Capital | -148.40B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $3.38 billion and capital expenditures -$214.00 million, giving a free cash flow of $3.17 billion.
| Operating Cash Flow | 3.38B |
| Capital Expenditures | -214.00M |
| Depreciation & Amortization | n/a |
| Net Borrowing | 6.93B |
| Free Cash Flow | 3.17B |
| FCF Per Share | $21.62 |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | 41.70% |
| Pretax Margin | 40.75% |
| Profit Margin | 31.48% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 34.01% |
Dividends & Yields
This stock pays an annual dividend of $6.00, which amounts to a dividend yield of 2.78%.
| Dividend Per Share | $6.00 |
| Dividend Yield | 2.78% |
| Dividend Growth (YoY) | 11.11% |
| Years of Dividend Growth | 9 |
| Payout Ratio | 33.57% |
| Buyback Yield | 7.05% |
| Shareholder Yield | 9.82% |
| Earnings Yield | 8.76% |
| FCF Yield | 10.00% |
Dividend DetailsAnalyst Forecast
The average price target for M&T Bank is $233.17, which is 7.89% higher than the current price. The consensus rating is "Hold".
| Price Target | $233.17 |
| Price Target Difference | 7.89% |
| Analyst Consensus | Hold |
| Analyst Count | 20 |
| Revenue Growth Forecast (5Y) | 3.66% |
| EPS Growth Forecast (5Y) | 7.98% |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |
Stock Splits
The last stock split was on October 6, 2000. It was a forward split with a ratio of 10:1.
| Last Split Date | Oct 6, 2000 |
| Split Type | Forward |
| Split Ratio | 10:1 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |
