M&T Bank MTB
NYSE MTB
$227.24 +0.87 (+0.38%)
At close: Sep 18, 2026 · 4:00 PM EDT

M&T Bank (MTB) Cash & Current Investments (2009 - 2024)

M&T Bank's (MTB) quarterly Cash & Current Investments came in at $7.9 billion in Q1 2024, little changed year-over-year from $7.9 billion in Q2 2023, and down 2.05% quarter-over-quarter from $8.0 billion in Q4 2023.

Analysis

M&T Bank (MTB) Cash & Current Investments (2009 - 2024) Analysis & Trends

M&T Bank has disclosed Cash & Current Investments across 16 years of filings, most recently posting $7.9 billion for Q1 2024.

  • In Q1 2024, Cash & Current Investments changed 0.2% year-over-year to $7.9 billion; the TTM figure through Mar 2024 stood at $31.5 billion (up 31.35% YoY), while the FY2023 annual figure was $8.0 billion, down 16.75% from the prior year.
  • Cash & Current Investments came in at $7.9 billion for Q1 2024 at M&T Bank, down 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.
  • Average Cash & Current Investments over 5 years is $4.1 billion, with a median of $2.9 billion recorded in 2022.
  • Year-over-year, Cash & Current Investments sank 89.86% in 2020 and surged 5391.83% in 2022.
  • Over 5 years, Cash & Current Investments stood at $1.7 billion in 2020, then grew by 26.38% to $2.1 billion in 2021, then soared by 351.93% to $9.7 billion in 2022, then slipped by 16.75% to $8.0 billion in 2023, then decreased by 2.05% to $7.9 billion in 2024.
  • Per Business Quant data, the three most recent Cash & Current Investments figures were $7.9 billion in Q1 2024, $8.0 billion in Q4 2023, and $7.9 billion in Q3 2023.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Current Investments (Qtr)
1 Banco Santander Chile 424.88 Bn 544.83 Bn - -
2 Truist Financial 59.29 Bn 59.29 Bn - -
3 Fifth Third Bancorp 47.98 Bn 24.26 Bn - 23.72 Bn
4 M&T Bank 32.82 Bn 32.82 Bn - -
5 Huntington Bancshares 32.08 Bn 27.60 Bn - 1.38 Bn
6 Citizens Financial 28.34 Bn 28.34 Bn - -
7 Regions Financial 24.27 Bn 24.34 Bn - -
8 Keycorp 22.19 Bn -25.51 Bn - 12.42 Bn
9 First Citizens Bancshares 21.93 Bn 21.41 Bn 29.00 Mn 156.00 Mn
10 East West Bancorp 17.39 Bn 12.30 Bn - 5.09 Bn
Historic Data

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 2.14 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