M&T Bank Balance Sheet (2009-2024) | MTB

Frequency:

Period:

1Y 3Y 5Y 7Y 10Y All

Values in:

Download Data

Balance Sheet	Mar2009	Jun2009	Sep2009	Dec2009	Mar2010	Jun2010	Sep2010	Dec2010	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024
Assets
Current Assets
Cash & Equivalents (Quarter)				1.25B				0.93B			1.35B	1.45B	1.34B	1.42B	1.62B	1.99B	1.83B	1.47B	2.06B	1.67B	1.76B	1.92B	1.52B	1.37B	1.37B	1.35B	1.25B	1.37B	1.18B	1.28B	1.33B	1.32B				1.63B				1.61B				1.44B				1.55B				1.43B				1.82B				3.40B
Cash Due from Bank (Quarter)		1.15B	1.36B	1.23B	1.03B	1.05B	1.07B	0.91B	0.97B	1.30B	1.35B	1.45B	1.34B	1.42B		1.98B				1.57B				1.29B				1.37B			1.33B	1.32B	1.29B	1.34B	1.37B	1.42B	1.29B	1.37B	1.31B	1.61B	1.27B	1.27B	1.82B	1.43B	1.30B	1.35B	1.49B	1.55B	1.26B	1.41B	1.48B	1.34B	1.41B	1.69B	2.26B	1.52B	1.82B	1.85B	1.77B	1.73B	1.70B	1.78B	2.22B
Short-term Investments (Quarter)		0.50B	0.50B	0.39B	0.40B	0.49B	0.54B	0.52B	0.41B	0.50B	0.61B	0.56B	0.52B	0.54B		0.49B				0.01B								0.55B			0.46B	0.46B	0.46B	0.50B	0.41B	0.13B	0.14B	0.15B	0.13B	0.19B	0.28B	0.48B
Cash & Current Investments (Quarter)		0.50B	0.50B	1.63B	0.40B	0.49B	0.54B	1.46B	0.41B	0.50B	1.96B	2.01B	1.86B	1.97B	1.62B	2.48B	1.83B	1.47B	2.06B	1.68B	1.76B	1.92B	1.52B	1.37B	1.37B	1.35B	1.25B	1.92B	1.18B	1.28B	1.79B	1.78B	0.46B	0.50B	0.41B	1.76B	0.14B	0.15B	0.13B	1.79B	0.28B	0.48B		1.44B				1.55B				1.43B				1.82B				3.40B
Interest Deposits (Quarter)		0.06B	0.05B	0.13B	0.12B	0.12B	0.40B	0.10B	0.10B	2.28B	2.23B	0.15B	1.28B	1.07B		0.13B				1.65B				6.47B				7.59B			10.78B	5.00B	6.95B	5.02B	6.31B	5.08B	6.14B	6.67B	6.52B	8.11B	7.60B	8.79B	12.50B	7.19B	8.90B	20.89B	20.20B	23.66B	31.41B	33.86B	38.45B	41.87B	36.03B	33.44B	25.39B	24.96B	22.31B	27.11B	30.11B	28.07B	32.14B	24.79B	24.42B
Fed Funds Sold (Quarter)		0.00B	0.02B	0.02B	0.01B	0.01B	0.02B	0.03B	0.01B	0.04B	0.01B	0.00B		0.00B		0.00B				0.10B				0.08B				0.55B			0.46B	0.46B	0.46B	0.00B	0.41B	0.42B	0.00B	0.00B					0.00B	0.00B					0.00B							0.00B
Securities Bought (Quarter)							0.42B			0.38B
Securities - Mortgage Backed Securities (Quarter)																																							7.41B	7.22B	7.05B	6.82B	6.49B	6.18B	6.01B	5.69B	5.17B	4.68B	4.23B	3.82B	3.48B	3.16B	2.80B	3.34B	3.04B	2.90B	3.14B	2.95B	2.69B	2.57B	4.25B
Securities - Tradable (Quarter)		6.96B	6.52B	6.70B	6.10B	6.15B	5.78B	5.41B	4.85B	4.89B	5.64B	6.23B	5.84B	5.53B														12.24B			11.86B	13.33B	12.63B	11.93B	11.42B	10.90B	10.30B	9.66B	1.74B	8.68B	1.27B	7.38B	0.49B	6.32B	6.14B	5.82B	5.30B	4.82B	4.36B	3.96B	0.14B	3.96B	2.91B	8.70B	10.87B	10.75B	7.90B	10.81B	10.59B	10.44B	7.88B	13.89B	16.73B
Securities - Held-to-maturity (Quarter)		0.61B	0.60B	0.57B	1.51B	1.48B	1.43B	1.32B	1.26B	1.22B	1.16B	1.08B	1.00B	1.19B														2.86B			2.46B	2.45B	2.87B	3.38B	3.25B	3.35B	3.23B	3.10B	3.42B	3.32B	3.70B	3.60B	3.08B	2.70B	2.40B	2.27B	2.03B	1.75B	1.85B	1.72B	2.36B	2.77B	3.04B	12.70B	12.90B	13.53B	14.71B	14.71B	15.57B	15.33B	15.08B	14.79B	14.50B
Securities (Quarter)		8.16B	7.63B	7.78B	8.10B	8.10B	7.66B	7.15B	6.51B	6.49B	7.17B	7.67B	7.20B	7.06B		6.07B			8.31B	8.80B	10.36B			13.02B	14.16B	8.10B
Loans - Gross (Quarter)		53.08B	52.56B	52.31B	51.80B	51.41B	51.13B	51.99B	52.12B	58.54B	58.40B	60.10B	61.19B	62.85B	64.11B	66.57B	65.92B	65.97B	63.66B	64.07B	64.14B	64.75B	65.57B	66.67B	67.10B	68.13B	68.54B	87.49B	87.87B	88.52B	89.65B	0.01B	0.01B	1.70B	0.49B	0.10B	3.96B	1.24B	1.15B	0.65B	3.12B	4.27B	0.03B	0.40B	0.03B	0.14B	0.11B	98.54B	99.30B	97.49B	93.58B	93.14B	91.81B	124.38B	123.74B	132.07B	132.94B	134.06B	132.35B	134.07B	134.97B	135.00B	135.92B
Loans - Loss Allowance (Quarter)	0.85B	0.86B	0.87B	0.88B	0.89B	0.89B	0.89B	0.90B	0.90B	0.91B	0.91B	0.91B	0.91B	0.92B	0.92B	0.93B	0.93B	0.93B	0.92B	0.92B	0.92B	0.92B	0.92B	0.92B	0.92B	0.93B	0.93B	0.96B	0.96B	0.97B	0.98B	0.99B	1.00B	1.01B	1.01B	1.02B	1.02B	1.02B	1.02B	1.02B	1.02B	1.03B	1.04B	1.05B	1.38B	1.64B	1.76B	1.74B	1.64B	1.58B	1.52B	1.47B	1.47B	1.82B	1.88B	1.93B	1.98B	2.00B	2.05B	2.13B	2.19B	2.20B	2.20B
Loans - Adjustments (Quarter)		0.36B	0.36B	0.37B	0.36B	0.35B	0.34B	0.33B	0.32B	0.30B	0.29B	0.28B	0.26B	0.24B														0.23B			0.24B	0.25B	0.24B	0.24B	0.25B	0.25B	0.26B	0.26B	0.26B	0.27B	0.26B	0.26B	0.26B	0.27B	0.27B	0.44B	0.40B	0.34B	0.39B	0.37B	0.29B	0.22B	0.20B	0.20B	0.38B	0.51B	0.59B	0.72B	0.78B	0.87B
Loans - Net (Quarter)		51.86B	51.34B	51.06B	50.55B	50.17B	49.90B	51.09B	51.21B	57.63B	57.49B	59.19B	60.01B	61.93B	63.19B	65.65B	65.00B	65.04B	62.74B	63.16B	63.22B	63.83B	64.65B	65.75B	66.18B	67.20B	67.61B	86.53B	86.91B	87.55B	88.67B	89.86B	88.31B	88.07B	86.91B	86.97B	86.69B	86.78B	85.66B	87.45B	87.62B	88.85B	88.78B	89.87B	92.76B	96.12B	96.69B	96.80B	97.66B	95.54B	92.07B	91.44B	90.34B	126.66B	126.35B	129.64B	130.96B	131.35B	130.30B	131.94B	132.78B	132.80B	133.72B
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)		0.44B	0.44B	0.44B	0.43B	0.42B	0.42B	0.44B	0.43B	0.57B	0.57B	0.58B	0.58B	0.59B		0.59B				0.63B				0.61B				0.67B			0.66B	0.68B	0.67B	0.67B	0.66B	0.65B	0.63B	0.64B	0.63B	0.65B	1.04B	1.07B	1.07B	1.14B	1.15B	1.16B	1.15B	1.16B	1.15B	1.12B	1.12B	1.14B	1.13B	1.60B	1.62B	1.65B	1.66B	1.67B	1.68B	1.74B	1.71B	1.72B	1.69B
Long-Term Investments (Quarter)										0.02B		0.12B	0.06B	0.03B		0.09B	0.06B	0.01B		0.07B	0.06B	0.00B		12.99B	0.03B	0.01B		15.66B	0.00B	0.04B	0.46B	0.00B	0.02B	0.00B	0.01B	0.01B	0.00B	0.01B	0.00B	12.69B	0.01B	0.00B	0.02B	9.50B	0.04B	0.00B	7.72B	0.04B	0.01B	0.04B	0.02B	0.01B	-0.02B	-0.02B	-0.05B	25.21B	-0.03B	-0.04B	27.34B	26.90B	28.50B	29.89B	32.33B
Goodwill (Quarter)		3.52B	3.52B	3.52B	3.52B	3.52B	3.52B	3.52B	3.52B	3.52B	3.52B	3.52B	3.52B	3.52B		3.52B				3.52B				3.52B				4.59B			4.59B	4.59B	4.59B	4.59B	4.59B	4.59B	4.59B	4.59B	4.59B	4.59B	4.59B	4.59B	4.59B	4.59B	4.59B	4.59B	4.59B	4.59B	4.59B	4.59B	4.59B	4.59B	4.59B	8.50B	8.50B	8.49B	8.49B	8.47B	8.47B	8.46B	8.46B	8.46B	8.46B
Intangibles (Quarter)		0.22B	0.20B	0.18B	0.17B	0.15B	0.14B	0.13B	0.11B	0.28B	0.26B	0.93B	0.16B	0.14B		0.12B				0.93B				0.93B				1.06B			0.11B	1.06B	0.09B	0.09B	0.08B	1.07B	0.06B	0.06B	0.05B	1.07B	0.04B	0.04B	0.03B	0.03B	0.03B	0.02B	0.02B	0.14B	0.01B	0.01B	0.01B	0.14B	0.00B	0.25B	0.23B	0.21B	0.19B	0.18B	0.16B	0.15B	0.13B	0.12B	0.11B
Goodwill & Intangibles (Quarter)		3.74B	3.72B	3.71B	3.69B	3.68B	3.66B	3.65B	3.64B	3.80B	3.78B	4.46B	3.68B	3.67B		3.64B				4.46B				4.46B				5.66B			4.70B	5.66B	4.69B	4.68B	4.67B	5.66B	4.66B	4.65B	4.65B	5.66B	4.64B	4.63B	4.63B	4.62B	4.62B	4.61B	4.61B	4.73B	4.60B	4.60B	4.60B	4.73B	4.60B	8.75B	8.73B	8.70B	8.68B	8.64B	8.63B	8.61B	8.60B	8.58B	8.57B
Other Non-Current Assets (Quarter)		4.01B	3.94B	4.13B	4.09B	4.13B	4.15B	4.14B	4.59B	4.74B	4.66B	4.61B	4.57B	4.52B		4.45B				0.08B				0.08B				0.07B				0.07B				0.07B				0.06B				0.07B				0.06B				0.33B				0.09B				0.10B
Assets (Quarter)		69.91B	69.00B	68.88B	68.44B	68.15B	68.25B	68.02B	67.88B	77.73B	77.86B	77.92B	79.19B	80.81B		83.01B				85.16B				96.69B				122.79B			126.84B	123.45B	123.22B	120.90B	120.40B	118.59B	118.62B	118.43B	116.83B	120.10B	120.03B	121.55B	125.50B	119.87B	124.58B	139.54B	138.63B	142.60B	150.48B	150.62B	151.90B	155.11B	149.86B	204.03B	197.96B	200.73B	202.96B	207.67B	209.12B	208.26B	215.14B	208.85B	211.78B
Liabilities
Current Liabilities
Accounts Payables (Quarter)		46.75B	46.86B	47.45B	47.54B	47.52B	48.65B	49.81B	50.55B	59.23B	59.48B	59.39B	60.91B	62.55B		65.61B				67.12B				73.58B				91.96B			98.14B	95.49B	97.04B	93.54B	93.51B	92.43B	90.95B	89.27B	89.14B	90.16B	90.47B	91.68B	95.11B	94.77B	100.18B	114.97B	115.16B	119.81B	128.48B	128.27B	128.70B	131.54B	126.32B	170.36B	163.85B	163.51B	159.08B	162.06B	164.13B	163.27B	167.20B	159.91B	164.55B
Notes Payables (Quarter)		2.05B	0.63B	0.23B	0.13B	0.10B	0.07B	0.95B	0.06B	0.12B	0.14B	0.78B	0.05B															2.13B				0.16B		1.50B		0.18B	1.63B	3.24B	1.31B	4.40B	3.60B	4.61B	5.51B	0.06B	0.06B	0.05B	0.05B	0.06B	0.06B	0.09B	0.10B	0.05B	0.05B	1.12B	0.92B	3.56B	7.00B	7.91B	6.73B	5.32B	4.79B	4.76B	2.60B
Payables (Quarter)		48.80B	47.49B	47.68B	47.67B	47.62B	48.72B	50.75B	50.61B	59.34B	59.63B	60.18B	60.96B	62.55B		65.61B				67.12B				73.58B				94.09B			98.14B	95.66B	97.04B	95.04B	93.51B	92.61B	92.57B	92.51B	90.45B	94.55B	94.07B	96.29B	100.63B	94.83B	100.24B	115.02B	115.21B	119.87B	128.54B	128.36B	128.80B	131.59B	126.37B	171.48B	164.76B	167.07B	166.07B	169.97B	170.86B	168.59B	171.99B	164.67B	167.16B
Accumulated Expenses (Quarter)												0.07B			0.08B	0.05B	0.07B	0.05B	0.06B	0.06B	0.06B	0.05B	0.07B	0.06B	0.08B	0.07B	0.07B	0.06B	0.08B	0.08B		0.05B				0.05B				0.06B				0.07B				0.10B				0.10B				0.17B				0.15B
Short term Debt (Quarter)				0.23B		-2.16B	0.07B	0.95B	0.06B	0.12B	0.14B	0.78B	0.05B			0.26B				0.02B				0.01B				2.13B				0.16B				0.18B	1.63B	3.24B	1.31B	4.40B	3.60B	4.61B	5.51B	0.06B	0.06B	0.05B	0.05B	0.06B	0.06B	0.09B	0.10B	0.05B	0.05B	1.12B	0.92B	3.56B	7.00B	7.91B	6.73B	5.32B	4.79B	4.76B	2.60B
Non-Current Liabilities
Non-Current Debt (Quarter)		0.90B	2.30B	2.21B	1.74B	2.06B	1.14B	0.87B	0.44B	0.45B	0.55B	0.73B	0.46B	0.98B		0.04B				0.03B				0.19B	1.40B	1.40B	1.40B	0.15B	1.90B	1.90B	0.21B	0.01B	0.19B	0.43B	0.20B	0.01B				0.20B				0.01B				0.00B				0.01B		0.41B	0.41B	0.01B			3.74B	0.01B	0.53B
Pension (Quarter)																								0.31B				0.12B				0.11B				0.07B				0.12B				0.06B				0.17B				0.16B				0.06B				0.06B
Other Non-Current Liabilities (Quarter)		1.24B	1.24B	1.00B	1.05B	1.11B	1.16B	1.07B	1.02B	1.56B	1.56B	1.79B	1.86B	1.97B		1.51B				1.37B				1.57B				1.87B			1.94B	1.81B	1.69B	1.73B	1.79B	1.59B	1.75B	1.95B	1.80B	1.64B	1.89B	1.92B	2.09B	2.34B	2.20B	2.25B	1.86B	2.17B	2.00B	2.04B	2.07B	2.13B	2.17B	3.74B	4.48B	4.38B	4.05B	4.49B	4.95B	4.52B	4.53B	4.44B	4.17B
Total Non-Current Liabilities (Quarter)		61.27B	60.14B	60.13B	59.48B	58.94B	58.86B	58.59B	58.36B	66.93B	66.93B	66.86B	67.90B	69.21B		71.29B				72.49B				82.78B				104.74B			108.56B	105.15B	105.32B	102.89B	102.29B	100.75B	101.16B	100.89B	99.59B	103.00B	102.55B	103.95B	107.63B	101.82B	106.56B	121.34B	120.67B	124.25B	132.03B	131.86B	132.31B	135.08B	129.81B	174.50B	168.22B	171.03B	173.53B	177.38B	177.98B	176.79B	183.44B	175.99B	178.74B
Total Liabilities (Quarter)		62.51B	61.39B	61.13B	60.52B	60.05B	60.02B	59.66B	59.37B	68.48B	68.49B	68.65B	69.76B	71.18B		72.81B				73.86B				84.35B				106.61B			110.50B	106.96B	107.01B	104.61B	104.08B	102.34B	102.91B	102.85B	101.39B	104.64B	104.44B	105.86B	109.72B	104.16B	108.76B	123.59B	122.53B	126.41B	134.03B	133.90B	134.37B	137.20B	131.99B	178.24B	172.70B	175.41B	177.58B	181.87B	182.93B	181.31B	187.97B	180.43B	182.91B
Shareholder's Equity
Total Debt (Quarter)		0.90B	2.30B	2.44B	1.74B	-0.10B	1.21B	1.81B	0.50B	0.57B	0.69B	1.51B	0.51B	0.98B		0.30B				0.05B				0.20B	1.40B	1.40B	1.40B	2.28B	1.90B	1.90B	0.21B	0.18B	0.19B	0.43B	0.20B	0.18B	1.63B	3.24B	1.31B	4.60B	3.60B	4.61B	5.51B	0.07B	0.06B	0.05B	0.05B	0.06B	0.06B	0.09B	0.10B	0.06B	0.05B	1.52B	1.32B	3.57B	7.00B	7.91B	10.47B	5.33B	5.32B	4.76B	2.60B
Common Equity (Quarter)		7.40B	7.61B	7.75B	7.92B	8.10B	8.23B	8.36B	8.51B	9.24B	9.38B	9.27B	9.43B	9.63B														16.17B			16.34B	16.49B	16.21B	16.28B	16.32B	16.25B	15.71B	15.58B	15.44B	15.46B	15.59B	15.69B	15.78B	15.72B	15.82B	15.95B	16.10B	16.19B	16.45B	16.72B	17.53B	17.90B	17.88B	25.79B	25.26B	25.32B	25.38B	25.80B	26.20B	26.96B	27.17B	28.42B	28.88B
Shareholder's Equity (Quarter)		7.40B	7.61B	7.75B	7.92B	8.10B	8.23B	8.36B	8.51B	9.24B	9.38B	9.27B	9.43B	9.63B														16.17B			16.34B	16.49B	16.21B	16.28B	16.32B	16.25B	15.71B	15.58B	15.44B	15.46B	15.59B	15.69B	15.78B	15.72B	15.82B	15.95B	16.10B	16.19B	16.45B	16.72B	17.53B	17.90B	17.88B	25.79B	25.26B	25.32B	25.38B	25.80B	26.20B	26.96B	27.17B	28.42B	28.88B
Liabilities and Shareholders Equity (Quarter)		69.91B	69.00B	68.88B	68.44B	68.15B	68.25B	68.02B	67.88B	77.73B	77.86B	77.92B	79.19B	80.81B		83.01B				85.16B				96.69B				122.79B			126.84B	123.45B	123.22B	120.90B	120.40B	118.59B	118.62B	118.43B	116.83B	120.10B	120.03B	121.55B	125.50B	119.87B	124.58B	139.54B	138.63B	142.60B	150.48B	150.62B	151.90B	155.11B	149.86B	204.03B	197.96B	200.73B	202.96B	207.67B	209.12B	208.26B	215.14B	208.85B	211.78B
Treasury Shares (Quarter)		0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B			0.00B				0.00B				0.00B				0.00B				0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.01B	0.01B	0.00B	0.01B	0.02B	0.02B	0.02B	0.02B	0.03B	0.03B	0.00B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.00B	0.01B	0.00B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B
Retained Earnings (Quarter)		-0.58B	-0.42B	-0.34B	-0.26B	-0.20B	-0.19B	-0.21B	-0.20B	-0.23B	-0.19B	5.87B	-0.33B	-0.28B														-0.25B			-0.11B	-0.29B	-0.29B	-0.27B	-0.25B	-0.36B	-0.48B	-0.52B	-0.54B	-0.42B	-0.29B	-0.11B	-0.08B	-0.21B	0.21B	0.24B	0.18B	-0.06B	-0.14B	-0.18B	-0.21B	-0.13B	-0.38B	-0.51B	-0.90B	-0.79B	-0.65B	-0.86B	17.28B	-0.46B	17.81B	18.21B	18.66B
Preferred Shares (Quarter)		0.73B	0.73B	0.73B	0.73B	0.74B	0.74B	0.74B	0.74B	0.86B	0.86B	0.86B	0.87B	0.87B														1.23B			1.23B	1.23B	1.23B	1.23B	1.23B	1.23B	1.23B	1.23B	1.23B	1.23B	1.23B	1.23B	1.25B	1.25B	1.25B	1.25B	1.25B	1.25B	1.25B	1.25B	1.75B	1.75B	1.75B	2.01B	2.01B	2.01B	2.01B	2.01B	2.01B	2.01B	2.01B	2.74B	2.39B
Shares Outstanding (Quarter)		0.12B	0.12B	0.12B	0.12B	0.12B	0.12B	0.12B	0.12B	0.13B	0.13B	0.13B	0.13B	0.13B	0.13B	0.13B	0.00B	0.13B	0.13B	0.00B	0.00B	0.00B	0.00B	0.13B	0.13B	0.13B	0.00B	0.16B	0.16B	0.16B	0.16B	0.16B	0.16B	0.16B	0.16B	0.16B	0.16B	0.16B	0.16B	0.16B	0.16B	0.16B	0.16B	0.16B	0.16B	0.16B	0.16B	0.16B	0.16B	0.16B	0.16B	0.16B	0.16B	0.18B	0.18B	0.18B	0.18B	0.18B	0.18B	0.18B	0.18B	0.18B	0.18B

Research Tools

M&T Bank Balance Sheet (2009-2024) | MTB

Create an account

Sign In

Reset Password