M&T Bank Balance Sheet (2009-2026) | MTB

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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 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)
1.43B1.82B3.40B
Cash Due from Bank (Quarter)
1.41B1.48B1.34B1.41B1.69B2.26B1.52B1.82B1.85B1.77B1.73B1.70B1.78B2.22B1.91B2.11B2.13B1.95B1.70B1.90B
Short-term Investments (Quarter)
Cash & Current Investments (Quarter)
1.43B1.82B3.40B
Interest Deposits (Quarter)
33.86B38.45B41.87B36.03B33.44B25.39B24.96B22.31B27.11B30.11B28.07B32.14B24.79B24.42B18.87B20.66B19.30B16.75B17.07B14.45B
Fed Funds Sold (Quarter)
0.00B
Securities Bought (Quarter)
Securities - Mortgage Backed Securities (Quarter)
3.82B3.48B3.16B2.80B3.34B3.04B2.90B3.14B2.95B2.69B2.57B4.25B
Securities - Tradable (Quarter)
3.96B3.62B3.96B2.91B5.36B10.87B10.75B11.04B7.85B10.59B10.44B12.13B13.89B16.73B18.85B20.80B21.54B23.16B23.20B25.23B
Securities - Held-to-maturity (Quarter)
1.79B2.36B2.77B3.18B12.70B12.90B13.53B14.71B14.71B15.57B15.33B15.08B14.79B14.50B14.20B13.35B13.02B12.71B12.43B12.12B
Securities (Quarter)
Loans - Gross (Quarter)
97.11B93.58B93.14B92.00B128.69B128.23B131.56B132.94B133.34B132.35B134.07B134.97B135.00B135.92B135.58B134.57B136.12B136.97B138.70B139.91B
Loans - Loss Allowance (Quarter)
1.58B1.52B1.47B1.47B1.82B1.88B1.93B1.98B2.00B2.05B2.13B2.19B2.20B2.20B2.18B2.20B2.20B2.16B2.12B2.14B
Loans - Adjustments (Quarter)
0.37B0.29B0.22B0.20B0.20B0.38B0.51B0.59B0.72B0.78B0.87B
Loans - Net (Quarter)
95.54B92.07B91.44B90.34B126.66B126.35B129.64B130.96B131.35B130.30B131.94B132.78B132.80B133.72B133.40B132.37B133.92B134.81B136.59B137.78B
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
1.12B1.12B1.14B1.13B1.60B1.62B1.65B1.66B1.67B1.68B1.74B1.71B1.72B1.69B1.71B1.66B1.65B1.62B1.63B1.72B
Long-Term Investments (Quarter)
0.04B0.02B0.01B-0.02B-0.02B-0.05B25.21B-0.03B-0.04B27.34B26.90B28.50B29.89B32.33B34.05B35.14B35.57B36.86B36.65B38.62B
Goodwill (Quarter)
4.59B4.59B4.59B4.59B8.50B8.50B8.49B8.49B8.47B8.47B8.46B8.46B8.46B8.46B8.46B8.46B8.46B8.46B8.46B8.46B
Intangibles (Quarter)
0.01B0.01B0.00B0.00B0.25B0.23B0.21B0.19B0.18B0.16B0.15B0.13B0.12B0.11B0.09B0.09B0.08B0.07B0.06B0.06B
Goodwill & Intangibles (Quarter)
4.60B4.60B4.60B4.60B8.75B8.73B8.70B8.68B8.64B8.63B8.61B8.60B8.58B8.57B8.56B8.56B8.55B8.54B8.53B8.52B
Other Non-Current Assets (Quarter)
0.33B0.71B0.10B0.10B0.16B
Assets (Quarter)
150.62B151.90B155.11B149.86B204.03B197.96B200.73B202.96B207.67B209.12B208.26B215.14B208.85B211.78B208.10B210.32B211.58B211.28B213.51B214.74B
Liabilities
Current Liabilities
Accounts Payables (Quarter)
128.27B128.70B131.54B126.32B170.36B163.85B163.51B159.08B162.06B164.13B163.27B167.20B159.91B164.55B161.09B165.41B164.45B163.43B166.91B163.74B
Notes Payables (Quarter)
0.09B0.10B0.05B0.05B1.12B0.92B3.56B7.00B7.91B6.73B5.32B4.79B4.76B2.60B1.06B1.57B2.07B2.06B2.15B7.85B
Payables (Quarter)
128.36B128.80B131.59B126.37B171.48B164.76B167.07B166.07B169.97B170.86B168.59B171.99B164.67B167.16B162.16B166.98B166.52B165.49B169.06B171.59B
Accumulated Expenses (Quarter)
0.10B0.17B0.15B
Short term Debt (Quarter)
0.09B0.10B0.05B0.05B1.12B0.92B3.56B7.00B7.91B6.73B5.32B4.79B4.76B2.60B1.06B1.57B2.07B2.06B2.15B7.85B
Non-Current Liabilities
Non-Current Debt (Quarter)
0.01B0.08B0.08B0.01B0.53B0.01B0.01B
Pension (Quarter)
0.05B0.15B0.15B
Other Non-Current Liabilities (Quarter)
2.04B2.07B2.13B2.17B3.74B4.48B4.38B4.05B4.49B4.95B4.52B4.53B4.44B4.17B4.32B3.85B4.16B4.14B4.36B4.00B
Total Non-Current Liabilities (Quarter)
131.86B132.31B135.08B129.81B174.50B168.22B171.03B173.53B177.38B177.98B176.79B183.44B175.99B178.74B174.76B177.48B178.90B178.41B179.97B182.77B
Total Liabilities (Quarter)
133.90B134.37B137.20B131.99B178.24B172.70B175.41B177.58B181.87B182.93B181.31B187.97B180.43B182.91B179.08B181.33B183.06B182.55B184.33B186.76B
Shareholder's Equity
Total Debt (Quarter)
0.09B0.10B0.06B0.05B1.20B1.00B3.57B7.00B7.91B7.26B5.32B4.81B4.76B2.60B1.06B1.57B2.07B2.06B2.15B7.85B
Common Equity (Quarter)
16.72B17.53B17.90B17.88B25.79B25.26B25.32B25.38B25.80B26.20B26.96B27.17B28.42B28.88B29.03B28.99B28.52B28.73B29.18B27.97B
Shareholder's Equity (Quarter)
16.72B17.53B17.90B17.88B25.79B25.26B25.32B25.38B25.80B26.20B26.96B27.17B28.42B28.88B29.03B28.99B28.52B28.73B29.18B27.97B
Liabilities and Shareholders Equity (Quarter)
150.62B151.90B155.11B149.86B204.03B197.96B200.73B202.96B207.67B209.12B208.26B215.14B208.85B211.78B208.10B210.32B211.58B211.28B213.51B214.74B
Treasury Shares (Quarter)
0.03B0.03B0.03B0.03B0.00B0.01B0.01B0.01B0.01B0.01B0.00B0.01B0.01B0.01B0.01B0.02B0.02B0.02B0.03B0.03B
Retained Earnings (Quarter)
-0.18B-0.21B-0.13B-0.38B-0.51B-0.90B-0.79B-0.65B16.84B17.28B-0.46B-0.59B-0.55B18.66B19.08B0.09B19.87B0.28B0.28B21.48B
Preferred Shares (Quarter)
1.25B1.75B1.75B1.75B2.01B2.01B2.01B2.01B2.01B2.01B2.01B2.01B2.74B2.39B2.39B2.39B2.39B2.39B2.83B2.43B
Shares Outstanding (Quarter)
0.16B0.16B0.16B0.16B0.18B0.18B0.18B0.18B0.18B0.18B0.18B0.18B0.18B0.18B0.18B0.18B0.18B0.18B0.18B0.18B