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
DateValue
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