M&T Bank Corporation (MTB)
NYSE: MTB · Real-Time Price · USD
217.17
-0.35 (-0.16%)
Apr 29, 2026, 10:24 AM EDT - Market open
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 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
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 | 2020 - 2016 |
| Cash & Equivalents | 1,903 | 18,769 | 20,782 | 1,731 | 1,520 | 1,338 | Upgrade
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| Investment Securities | 53,066 | 11,903 | 13,847 | 42,035 | 37,369 | 43,144 | Upgrade
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| Trading Asset Securities | 92 | 342 | 356 | 408 | 530 | 471.2 | Upgrade
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| Mortgage-Backed Securities | - | 26,713 | 21,760 | 14,392 | 12,801 | 5,884 | Upgrade
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| Total Investments | 53,158 | 38,958 | 35,963 | 56,835 | 50,700 | 49,499 | Upgrade
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| Gross Loans | 139,914 | 137,777 | 135,060 | 134,068 | 131,911 | 92,238 | Upgrade
|
| Allowance for Loan Losses | -2,136 | -2,116 | -2,184 | -2,129 | -1,925 | -1,469 | Upgrade
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| Other Adjustments to Gross Loans | - | - | - | - | -510 | -224.23 | Upgrade
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| Net Loans | 137,778 | 135,661 | 132,876 | 131,939 | 129,476 | 90,544 | Upgrade
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| Property, Plant & Equipment | - | 1,813 | 1,909 | 1,939 | 1,654 | 1,145 | Upgrade
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| Goodwill | 8,465 | 8,465 | 8,465 | 8,465 | 8,490 | 4,593 | Upgrade
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| Other Intangible Assets | 55 | 64 | 94 | 147 | 209 | 4 | Upgrade
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| Loans Held for Sale | - | 925 | 521 | - | 163 | 899 | Upgrade
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| Accrued Interest Receivable | - | 8,310 | 6,877 | 6,478 | 646 | 335.16 | Upgrade
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| Other Receivables | - | 75 | 72 | 68 | 74 | 68 | Upgrade
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| Other Current Assets | - | - | - | 22 | 23 | 21 | Upgrade
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| Other Real Estate Owned & Foreclosed | 27 | 35 | 35 | 39 | 41 | 23.9 | Upgrade
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| Other Long-Term Assets | 13,350 | 435 | 511 | 601 | 7,734 | 6,637 | Upgrade
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| Total Assets | 214,736 | 213,510 | 208,105 | 208,264 | 200,730 | 155,107 | Upgrade
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| Interest Bearing Deposits | 117,849 | 117,645 | 112,275 | 113,980 | 98,013 | 71,412 | Upgrade
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| Institutional Deposits | - | 2,755 | 2,800 | - | - | - | Upgrade
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| Non-Interest Bearing Deposits | 45,892 | 46,509 | 46,020 | 49,294 | 65,502 | 60,131 | Upgrade
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| Total Deposits | 163,741 | 166,909 | 161,095 | 163,274 | 163,515 | 131,543 | Upgrade
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| Short-Term Borrowings | 7,851 | 2,603 | 1,882 | 6,259 | 4,910 | 140.89 | Upgrade
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| Current Portion of Long-Term Debt | - | - | - | - | 744 | 903.86 | Upgrade
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| Current Portion of Leases | - | 153 | - | - | - | - | Upgrade
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| Accrued Interest Payable | 3,997 | 2,147 | 2,032 | 2,164 | 81 | 40.87 | Upgrade
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| Long-Term Debt | 11,175 | 10,505 | 10,168 | 7,656 | 2,685 | 2,048 | Upgrade
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| Federal Home Loan Bank Debt, Long-Term | - | 3 | 2,004 | 5 | - | 1.58 | Upgrade
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| Long-Term Leases | - | 499 | 677 | 717 | 709 | 431 | Upgrade
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| Trust Preferred Securities | - | 403 | 433 | 540 | 536 | 531.68 | Upgrade
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| Long-Term Unearned Revenue | - | 54 | 57 | 54 | 48 | 45 | Upgrade
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| Other Long-Term Liabilities | - | 1,057 | 730 | 638 | 2,184 | 1,517 | Upgrade
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| Total Liabilities | 186,764 | 184,333 | 179,078 | 181,307 | 175,412 | 137,204 | Upgrade
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| Preferred Stock, Redeemable | 2,434 | 2,834 | 2,394 | 2,011 | 2,011 | 1,750 | Upgrade
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| Common Stock | 25,538 | 90 | 90 | 90 | 90 | 79.87 | Upgrade
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| Additional Paid-In Capital | - | 10,011 | 9,999 | 10,020 | 10,002 | 6,635 | Upgrade
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| Retained Earnings | - | 20,882 | 19,079 | 17,524 | 15,754 | 14,646 | Upgrade
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| Treasury Stock | - | -4,917 | -2,371 | -2,230 | -1,750 | -5,082 | Upgrade
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| Comprehensive Income & Other | - | 277 | -164 | -458 | -789 | -126.37 | Upgrade
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| Total Common Equity | 25,538 | 26,343 | 26,633 | 24,946 | 23,307 | 16,153 | Upgrade
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| Shareholders' Equity | 27,972 | 29,177 | 29,027 | 26,957 | 25,318 | 17,903 | Upgrade
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| Total Liabilities & Equity | 214,736 | 213,510 | 208,105 | 208,264 | 200,730 | 155,107 | Upgrade
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| Total Debt | 19,026 | 14,166 | 15,164 | 15,177 | 9,584 | 4,057 | Upgrade
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| Net Cash (Debt) | -2,586 | 4,945 | 5,974 | 15,031 | 17,425 | 39,624 | Upgrade
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| Net Cash Growth | - | -17.22% | -60.26% | -13.74% | -56.02% | 86.34% | Upgrade
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| Net Cash Per Share | -16.68 | 31.14 | 35.70 | 90.00 | 106.23 | 307.61 | Upgrade
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| Filing Date Shares Outstanding | 146.92 | 149 | 164.33 | 166.62 | 167.79 | 129.03 | Upgrade
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| Total Common Shares Outstanding | 146.92 | 151.83 | 165.51 | 166.14 | 169.27 | 128.71 | Upgrade
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| Book Value Per Share | 173.83 | 173.50 | 160.91 | 150.15 | 137.69 | 125.51 | Upgrade
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| Tangible Book Value | 17,018 | 17,814 | 18,074 | 16,334 | 14,608 | 11,556 | Upgrade
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| Tangible Book Value Per Share | 115.83 | 117.33 | 109.20 | 98.32 | 86.30 | 89.79 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.