M&T Bank MTB
NYSE MTB
$239.85 +0.83 (+0.35%)
As of: Sep 11, 2026 · 3:59 PM EDT

M&T Bank (MTB) Cash & Equivalents (2009 - 2023)

M&T Bank's (MTB) quarterly Cash & Equivalents came in at $176.0 million in Q4 2023, down 90.33% year-over-year from $1.8 billion in Q4 2022, and down 90.33% quarter-over-quarter from $1.8 billion in Q4 2022.

Analysis

M&T Bank (MTB) Cash & Equivalents (2009 - 2023) Analysis & Trends

M&T Bank has disclosed Cash & Equivalents across 15 years of filings, most recently posting $176.0 million for Q4 2023.

  • In Q4 2023, Cash & Equivalents fell 90.33% year-over-year to $176.0 million; the TTM figure through Dec 2023 stood at $176.0 million (down 90.33% YoY), while the FY2023 annual figure was $176.0 million, down 90.33% from the prior year.
  • Cash & Equivalents came in at $176.0 million for Q4 2023 at M&T Bank, down from $1.8 billion in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $1.8 billion in Q4 2022 to a low of $176.0 million in Q4 2023.
  • Average Cash & Equivalents over 5 years is $1.3 billion, with a median of $1.4 billion recorded in 2019.
  • Year-over-year, Cash & Equivalents jumped 36.02% in 2022 and tumbled 90.33% in 2023.
  • Over 5 years, Cash & Equivalents stood at $1.4 billion in 2019, then gained by 8.12% to $1.6 billion in 2020, then dropped by 13.84% to $1.3 billion in 2021, then jumped by 36.02% to $1.8 billion in 2022, then plunged by 90.33% to $176.0 million in 2023.
  • Per Business Quant data, the three most recent Cash & Equivalents figures were $176.0 million in Q4 2023, $1.8 billion in Q4 2022, and $1.3 billion in Q4 2021.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 Banco Santander Chile 941.69 Bn 941.69 Bn - -
2 Truist Financial 61.79 Bn 61.79 Bn - -
3 Fifth Third Bancorp 49.90 Bn 26.18 Bn - 4.37 Bn
4 M&T Bank 34.97 Bn 34.97 Bn - -
5 Huntington Bancshares 34.15 Bn 29.62 Bn - -
6 Citizens Financial 29.74 Bn 29.74 Bn - -
7 Regions Financial 25.70 Bn 25.70 Bn - -
8 First Citizens Bancshares 25.10 Bn 24.58 Bn 29.00 Mn -
9 Keycorp 23.34 Bn -24.35 Bn - -
10 East West Bancorp 17.77 Bn 12.68 Bn - 5.09 Bn
Historic Data

Historic Data

Download Data
DateValue
Dec 31, 2023 176.00 Mn
Dec 31, 2022 1.82 Bn
Dec 31, 2021 1.34 Bn
Dec 31, 2020 1.55 Bn
Dec 31, 2019 1.44 Bn
Dec 31, 2018 1.61 Bn
Dec 31, 2017 1.42 Bn
Dec 31, 2016 1.32 Bn
Sep 30, 2016 1.33 Bn
Jun 30, 2016 1.28 Bn
Mar 31, 2016 1.18 Bn
Dec 31, 2015 1.37 Bn
Sep 30, 2015 1.25 Bn
Jun 30, 2015 1.35 Bn
Mar 31, 2015 1.37 Bn
Dec 31, 2014 1.37 Bn
Sep 30, 2014 1.52 Bn
Jun 30, 2014 1.92 Bn
Mar 31, 2014 1.76 Bn
Dec 31, 2013 1.67 Bn