M&T Bank MTB
NYSE MTB
$240.34 +2.09 (+0.88%)
At close: Aug 21, 2026 · 4:00 PM EDT

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

M&T Bank (MTB) posted Cash & Current Investments of $7.9 billion for Q1 2024, down 2.05% sequentially from $8.0 billion in Q4 2023, and little changed YoY from $7.9 billion in Q2 2023.

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

M&T Bank has reported Cash & Current Investments for 16 years, with the latest figure at $7.9 billion in Q1 2024.

  • Quarterly Cash & Current Investments changed 0.2% year-over-year to $7.9 billion in Q1 2024, while the trailing twelve-month figure through Dec 2024 was $7.9 billion (down 2.05% YoY) and the FY2023 annual result came in at $8.0 billion, down 16.75% from the prior year.
  • Cash & Current Investments eased to $7.9 billion in Q1 2024 per MTB's latest filing, from $8.0 billion in the prior quarter.
  • Over five years, Cash & Current Investments peaked at $9.7 billion in Q4 2022 and troughed at $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.
  • The sharpest annual moves came in 2020 and 2022: Cash & Current Investments slumped 89.86% in 2020, then soared 5391.83% in 2022.
  • Over 5 years, Cash & Current Investments 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 declined by 16.75% to $8.0 billion in 2023, then dropped by 2.05% to $7.9 billion in 2024.
  • According to Business Quant data, Cash & Current Investments over the past three periods registered $7.9 billion, $8.0 billion, and $7.9 billion for Q1 2024, Q4 2023, and Q3 2023 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Current Investments (Qtr)
1 Hdfc Bank 120.66 Bn 84.46 Bn - 36.20 Bn
2 Pnc Financial Services 97.86 Bn 97.86 Bn - -
3 Us Bancorp 96.39 Bn 96.39 Bn - -
4 Lloyds Banking 93.61 Bn 93.91 Bn - -
5 NatWest 74.92 Bn -144.17 Bn - 219.09 Bn
6 Deutsche Bank Aktiengesellschaft 72.22 Bn -81.10 Bn - 153.31 Bn
7 Nu Holdings 70.34 Bn 56.66 Bn 2.35 Bn 13.69 Bn
8 Truist Financial 61.75 Bn 61.75 Bn - -
9 Fifth Third Bancorp 49.88 Bn 26.16 Bn - 23.72 Bn
10 M&T Bank 35.06 Bn 35.06 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