M&T Bank (MTB) Cash & Current Investments (2009 - 2024)
M&T Bank (MTB) reported Cash & Current Investments of $7.9 billion for Q1 2024, little changed on a YoY basis from $7.9 billion in Q2 2023, and down 2.05% sequentially from $8.0 billion in Q4 2023.
M&T Bank (MTB) Cash & Current Investments (2009 - 2024) Analysis & Trends
M&T Bank (MTB) has 16 years of Cash & Current Investments data on file, last reported at $7.9 billion in Q1 2024.
- For the quarter ending Q1 2024, Cash & Current Investments changed 0.2% year-over-year to $7.9 billion; the trailing twelve-month figure through Dec 2024 stood at $7.9 billion (down 2.05% YoY), and the FY2023 full-year result was $8.0 billion, down 16.75% from the prior year.
- Cash & Current Investments eased to $7.9 billion in Q1 2024, from $8.0 billion in the prior quarter.
- In the past five years, Cash & Current Investments ranged from a high of $9.7 billion in Q4 2022 to a low of $128.9 million in Q1 2020.
- A 5-year average of $4.1 billion and a median of $2.9 billion in 2022 frame the typical range for Cash & Current Investments.
- Across the five-year window, Cash & Current Investments plunged 89.86% in 2020 and jumped 5391.83% in 2022, its largest moves.
- Tracing MTB's Cash & Current Investments over 5 years: stood at $1.7 billion in 2020, then jumped by 31.75% to $2.2 billion in 2021, then jumped by 333.49% to $9.7 billion in 2022, then decreased by 16.75% to $8.0 billion in 2023, then retreated by 2.05% to $7.9 billion in 2024.
- Business Quant data shows MTB's Cash & Current Investments at $7.9 billion in Q1 2024, $8.0 billion in Q4 2023, and $7.9 billion in Q3 2023.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | KB Financial | 42,090.38 Bn | 42,090.38 Bn | -786,828.77 | - |
| 2 | Shinhan Financial | 33,919.15 Bn | 33,919.15 Bn | - | - |
| 3 | Bank Of Chile | 4,123.52 Bn | 4,123.52 Bn | 167,623.00 | - |
| 4 | Lloyds Banking | 360.83 Bn | 360.83 Bn | - | - |
| 5 | First Capital | 204.17 Bn | 203.82 Bn | - | 344.94 Mn |
| 6 | Landmark Bancorp | 187.97 Bn | 187.94 Bn | - | 31.87 Mn |
| 7 | NatWest | 144.82 Bn | -51.17 Bn | - | 195.99 Bn |
| 8 | Pnc Financial Services | 101.80 Bn | 101.80 Bn | - | - |
| 9 | Us Bancorp | 99.51 Bn | 99.51 Bn | - | - |
| 10 | M&T Bank | 37.26 Bn | 37.26 Bn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2024 | 7.88 Bn |
| Dec 31, 2023 | 8.05 Bn |
| Sep 30, 2023 | 7.90 Bn |
| Jun 30, 2023 | 7.85 Bn |
| Mar 31, 2023 | 7.90 Bn |
| Dec 31, 2022 | 9.66 Bn |
| Sep 30, 2022 | 7.83 Bn |
| Jun 30, 2022 | 5.36 Bn |
| Mar 31, 2022 | 2.91 Bn |
| Dec 31, 2021 | 2.23 Bn |
| Sep 30, 2021 | 142.63 Mn |
| Jun 30, 2021 | 139.29 Mn |
| Mar 31, 2021 | 139.33 Mn |
| Dec 31, 2020 | 1.69 Bn |
| Sep 30, 2020 | 136.62 Mn |
| Jun 30, 2020 | 131.10 Mn |
| Mar 31, 2020 | 128.90 Mn |
| Dec 31, 2019 | 1.57 Bn |
| Sep 30, 2019 | 490.50 Mn |
| Jun 30, 2019 | 561.99 Mn |