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

Balance Sheet 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 1.25B0.93B1.35B1.45B1.34B1.42B1.62B1.99B1.83B1.47B2.06B1.67B1.76B1.92B1.52B1.37B1.37B1.35B1.25B1.37B1.18B1.28B1.33B1.32B1.42B1.61B1.44B1.55B1.43B1.82B
Cash Due from Bank 1.15B1.36B1.23B1.03B1.05B1.07B0.91B0.97B1.30B1.35B1.45B1.34B1.42B1.62B1.98B1.23B1.35B1.94B1.57B1.67B1.83B1.45B1.29B1.27B1.35B1.25B1.37B1.18B1.28B1.33B1.32B1.29B1.34B1.37B1.42B1.29B1.37B1.31B1.61B1.27B1.27B1.82B1.43B1.30B1.35B1.49B1.55B1.26B1.41B1.48B1.34B1.41B1.69B2.26B1.52B1.82B1.85B1.77B1.73B1.70B1.78B2.22B
Short-term Investments 0.50B0.50B0.39B0.40B0.49B0.54B0.52B0.41B0.50B0.61B6.31B0.52B0.54B5.09B4.64B4.29B2.99B4.56B0.38B6.04B7.75B0.33B0.33B0.36B0.34B0.34B0.55B0.54B0.51B0.49B0.46B0.46B0.50B0.41B0.13B0.14B0.15B0.13B0.19B0.28B0.48B
Cash & Current Investments 0.50B0.50B1.63B0.40B0.49B0.54B1.46B0.41B0.50B1.96B7.76B1.86B1.97B6.71B6.63B6.12B4.46B6.61B2.05B7.81B9.67B1.85B1.70B1.73B1.69B1.59B1.92B1.71B1.79B1.82B1.78B0.46B0.50B0.41B1.55B0.14B0.15B0.13B1.79B0.28B0.48B1.44B1.55B1.43B1.82B
Interest Deposits 0.06B0.05B0.13B0.12B0.12B0.40B0.10B0.10B2.28B2.23B0.15B1.28B1.07B0.41B0.13B1.30B2.56B1.93B1.65B3.30B3.03B7.68B6.47B6.29B4.05B4.71B7.59B9.55B8.47B10.78B5.00B6.95B5.02B6.31B5.08B6.14B6.67B6.52B8.11B7.60B8.79B12.50B7.19B8.90B20.89B20.20B23.66B31.41B33.86B38.45B41.87B36.03B33.44B25.39B24.96B22.31B27.11B30.11B28.07B32.14B24.79B24.42B
Fed Funds Sold 0.00B0.02B0.02B0.01B0.01B0.02B0.03B0.01B0.04B0.01B0.00B0.00B0.00B0.59B0.12B0.12B0.10B0.09B0.09B0.08B0.33B0.33B0.34B0.34B0.55B0.54B0.47B0.46B0.46B0.46B0.50B0.41B0.42B0.00B0.00B0.00B0.00B0.00B0.00B
Securities Bought 0.42B0.38B
Securities - Mortgage Backed Securities 7.41B7.22B7.05B6.82B6.49B6.18B6.01B5.69B5.17B4.68B4.23B3.82B3.48B3.16B2.80B3.34B3.04B2.90B3.14B2.95B2.69B2.57B4.25B
Securities - Tradable 6.96B6.52B6.70B6.10B6.15B5.78B5.41B4.85B4.89B5.64B6.23B5.84B5.53B5.18B4.74B4.40B3.09B4.69B4.53B6.19B8.01B9.38B9.16B10.70B11.25B11.16B12.24B12.20B11.92B11.86B13.33B12.63B11.93B11.42B10.90B10.30B9.66B9.15B8.68B8.33B7.38B6.99B6.32B6.14B5.82B5.30B4.82B4.36B3.96B3.62B3.96B5.71B8.70B10.87B10.75B11.04B10.81B10.59B10.44B12.13B13.89B16.73B
Securities - Held-to-maturity 0.61B0.60B0.57B1.51B1.48B1.43B1.32B1.26B1.22B1.16B1.08B1.00B1.19B1.12B1.03B0.96B1.82B3.32B3.97B3.87B3.76B3.54B3.41B3.18B3.03B2.86B2.77B2.62B2.46B2.46B2.88B3.39B3.25B3.35B3.23B3.10B3.42B3.32B3.71B3.63B3.08B2.70B2.40B2.27B2.03B1.84B1.85B1.79B2.41B2.77B3.18B13.37B12.90B13.53B16.20B15.92B15.57B15.33B15.08B14.79B14.50B
Securities 8.16B7.63B7.78B8.10B8.10B7.66B7.15B6.51B6.49B7.17B7.67B7.20B7.06B6.62B6.07B5.66B5.21B8.31B8.80B10.36B12.12B13.35B13.02B14.44B14.76B
Loans - Gross 53.08B52.56B52.31B51.80B51.41B51.13B52.32B52.44B58.84B58.69B60.38B61.19B63.10B64.34B66.79B66.14B66.20B63.91B64.33B64.38B64.98B65.80B66.90B67.33B68.36B68.77B87.72B88.10B88.75B89.89B6.01B7.44B7.04B6.42B7.89B9.89B9.38B8.78B10.47B15.33B14.58B13.58B15.63B18.08B15.34B13.52B98.88B99.69B97.49B93.87B93.14B92.00B128.69B128.61B132.07B133.53B134.06B133.13B134.07B134.97B135.00B135.92B
Loans - Loss Allowance 0.86B0.87B0.88B0.89B0.89B0.89B0.90B0.90B0.91B0.91B0.91B0.91B0.92B0.92B0.93B0.93B0.93B0.92B0.92B0.92B0.92B0.92B0.92B0.92B0.93B0.93B0.96B0.96B0.97B0.98B0.99B1.00B1.01B1.01B1.02B1.02B1.02B1.02B1.02B1.02B1.03B1.04B1.05B1.38B1.64B1.76B1.74B1.64B1.58B1.52B1.47B1.47B1.82B1.88B1.93B1.98B2.00B2.05B2.13B2.19B2.20B2.20B
Loans - Adjustments 0.36B0.36B0.37B0.36B0.35B0.34B0.33B0.32B0.30B0.29B0.28B0.26B0.24B0.22B0.22B0.21B0.23B0.26B0.25B0.24B0.23B0.23B0.23B0.23B0.23B0.23B0.23B0.23B0.23B0.24B0.25B0.24B0.24B0.25B0.25B0.26B0.26B0.26B0.27B0.26B0.26B0.26B0.27B0.27B0.44B0.40B0.34B0.39B0.37B0.29B0.22B0.20B0.20B0.38B0.51B0.59B0.72B0.78B0.87B
Loans - Net 51.86B51.34B51.06B50.55B50.17B49.90B51.09B51.21B57.63B57.49B59.19B60.01B61.93B63.19B65.65B65.00B65.04B62.74B63.16B63.22B63.83B64.65B65.75B66.18B67.20B67.61B86.53B86.91B87.55B88.67B89.86B88.31B88.07B86.91B86.97B86.69B86.78B85.66B87.45B87.62B88.85B88.78B89.87B92.76B96.12B96.69B96.80B97.66B95.54B92.07B91.44B90.34B126.66B126.35B129.64B130.96B131.35B130.30B131.94B132.78B132.80B133.72B
Non-Current Assets
Land & Improvements 0.06B0.06B0.09B0.08B0.08B
Property, Plant & Equipment (Net) 0.44B0.44B0.44B0.43B0.42B0.42B0.44B0.43B0.57B0.57B0.58B0.58B0.59B0.59B0.59B0.59B0.60B0.61B0.63B0.63B0.63B0.61B0.61B0.60B0.59B0.58B0.67B0.66B0.66B0.66B0.68B0.67B0.67B0.66B0.65B0.63B0.64B0.63B0.65B1.04B1.07B1.07B1.14B1.15B1.16B1.15B1.16B1.15B1.12B1.12B1.14B1.13B1.60B1.62B1.65B1.66B1.67B1.68B1.74B1.71B1.72B1.69B
Long-Term Investments 0.12B0.09B0.07B12.99B14.39B14.75B14.49B15.66B15.47B14.96B14.73B16.25B15.97B15.82B15.07B14.66B14.07B13.28B13.07B12.69B12.54B11.58B10.68B9.50B8.96B8.45B7.72B7.05B6.61B6.14B6.45B7.16B9.36B22.80B24.60B25.21B28.44B27.92B27.34B26.90B28.50B29.89B32.33B
Goodwill 3.52B3.52B3.52B3.52B3.52B3.52B3.52B3.52B3.52B3.52B3.52B3.52B3.52B3.52B3.52B3.52B3.52B3.52B3.52B3.52B3.52B3.52B3.52B3.52B3.51B3.51B4.59B4.59B4.59B4.59B4.59B4.59B4.59B4.59B4.59B4.59B4.59B4.59B4.59B4.59B4.59B4.59B4.59B4.59B4.59B4.59B4.59B4.59B4.59B4.59B4.59B4.59B8.50B8.50B8.49B8.49B8.47B8.47B8.46B8.46B8.46B8.46B
Intangibles 0.22B0.20B0.18B0.17B0.15B0.14B0.13B0.11B0.28B0.26B0.93B0.16B0.14B0.13B0.93B0.10B0.09B0.08B0.93B0.06B0.05B0.04B0.93B0.03B0.02B0.02B1.06B0.13B0.12B0.11B1.06B0.09B0.09B0.08B1.07B0.06B0.06B0.05B1.07B0.04B0.04B0.03B0.14B0.03B0.02B0.02B0.14B0.01B0.01B0.01B0.14B0.00B0.25B0.23B0.26B0.19B0.18B0.16B0.15B0.13B0.12B0.11B
Goodwill & Intangibles 3.74B3.72B3.71B3.69B3.68B3.66B3.65B3.64B3.80B3.78B4.46B3.68B3.67B3.65B4.46B3.63B3.61B3.60B4.46B3.58B3.57B3.57B4.46B3.55B3.54B3.53B5.66B4.72B4.71B4.70B5.66B4.69B4.68B4.67B5.66B4.66B4.65B4.65B5.66B4.64B4.63B4.63B4.73B4.62B4.61B4.61B4.73B4.60B4.60B4.60B4.73B4.60B8.75B8.73B8.75B8.68B8.64B8.63B8.61B8.60B8.58B8.57B
Other Non-Current Assets 4.01B3.94B4.13B4.09B4.13B4.15B4.14B4.59B4.74B4.66B4.61B4.57B4.52B4.47B4.45B4.39B4.36B4.80B0.08B0.08B0.07B0.07B0.07B0.06B0.07B0.09B0.33B0.71B0.10B
Assets 69.91B69.00B68.88B68.44B68.15B68.25B68.02B67.88B77.73B77.86B77.92B79.19B80.81B81.09B83.01B82.81B83.23B84.43B85.16B88.53B90.84B97.23B96.69B98.38B97.08B97.80B122.79B124.63B123.82B126.84B123.45B123.22B120.90B120.40B118.59B118.62B118.43B116.83B120.10B120.03B121.55B125.50B119.87B124.58B139.54B138.63B142.60B150.48B150.62B151.90B155.11B149.86B204.03B197.96B200.73B202.96B207.67B209.12B208.26B215.14B208.85B211.78B
Liabilities
Current Liabilities
Accounts Payables 46.75B46.86B47.45B47.54B47.52B48.65B49.81B50.55B59.23B59.48B59.39B60.91B62.55B64.01B65.61B65.09B65.66B66.55B67.12B68.70B69.83B74.34B73.58B73.59B72.63B72.94B91.96B94.21B94.65B98.14B95.49B97.04B93.54B93.51B92.43B90.95B89.27B89.14B90.16B90.47B91.68B95.11B94.77B100.18B114.97B115.16B119.81B128.48B128.27B128.70B131.54B126.32B170.36B163.85B163.51B159.08B162.06B164.13B163.27B167.20B159.91B164.55B
Notes Payables 2.05B0.63B0.23B0.13B0.10B0.07B0.95B0.06B0.12B0.14B0.78B0.05B2.13B1.56B0.20B0.16B1.50B0.18B1.63B3.24B1.31B4.40B3.60B4.61B5.51B0.06B0.06B0.05B0.05B0.06B0.06B0.09B0.10B0.05B0.05B1.12B0.92B3.56B7.00B7.91B6.73B5.32B4.79B4.76B2.60B
Payables 48.80B47.49B47.68B47.67B47.62B48.72B50.75B50.61B59.34B59.63B60.18B60.96B62.55B64.01B65.61B65.09B65.66B66.55B67.12B68.70B69.83B74.34B73.58B73.59B72.63B72.94B94.09B95.77B94.85B98.14B95.66B97.04B95.04B93.51B92.61B92.57B92.51B90.45B94.55B94.07B96.29B100.63B94.83B100.24B115.02B115.21B119.87B128.54B128.36B128.80B131.59B126.37B171.48B164.76B167.07B166.07B169.97B170.86B168.59B171.99B164.67B167.16B
Accumulated Expenses 0.06B0.06B0.06B0.05B0.05B0.06B0.07B0.10B0.10B0.17B0.15B
Short term Debt 0.23B0.07B0.95B0.06B0.12B0.14B0.78B0.05B0.26B0.02B0.01B2.13B0.16B0.18B1.63B3.24B1.31B4.40B3.60B4.61B5.51B0.06B0.06B0.05B0.05B0.06B0.06B0.09B0.10B0.05B0.05B1.12B0.92B3.56B7.00B7.91B6.73B5.32B4.79B4.76B2.60B
Non-Current Liabilities
Non-Current Debt 0.90B2.30B2.21B1.74B2.06B1.14B1.63B0.44B0.45B0.55B1.40B0.46B0.98B0.59B1.07B0.37B0.31B0.25B0.03B0.23B0.16B1.40B0.19B1.40B1.40B1.40B0.15B1.90B1.90B1.80B0.01B0.43B0.43B0.42B0.01B0.20B0.01B0.00B0.01B0.41B0.41B0.01B3.74B3.74B3.74B
Pension 0.31B0.38B0.37B0.17B0.12B0.21B0.17B0.16B0.15B0.15B
Other Non-Current Liabilities 1.24B1.24B1.00B1.05B1.11B1.16B1.07B1.02B1.56B1.56B1.79B1.86B1.97B1.57B1.51B1.53B1.42B1.49B1.37B1.46B1.28B1.33B1.57B1.55B1.45B1.58B1.87B1.95B1.96B1.94B1.81B1.69B1.73B1.79B1.59B1.75B1.95B1.80B1.64B1.89B1.92B2.09B2.34B2.20B2.25B1.86B2.17B2.00B2.04B2.07B2.13B2.17B3.74B4.48B4.38B4.05B4.49B4.95B4.52B4.53B4.44B4.17B
Total Non-Current Liabilities 61.27B60.14B60.13B59.48B58.94B58.86B58.59B58.36B66.93B66.93B66.86B67.90B69.21B69.57B71.29B70.86B71.09B71.92B72.49B75.18B77.38B83.57B82.78B84.30B82.96B83.29B104.74B106.32B105.39B108.56B105.15B105.32B102.89B102.29B100.75B101.16B100.89B99.59B103.00B102.55B103.95B107.63B101.82B106.56B121.34B120.67B124.25B132.03B131.86B132.31B135.08B129.81B174.50B168.22B171.03B173.53B177.38B177.98B176.79B183.44B175.99B178.74B
Total Liabilities 62.51B61.39B61.13B60.52B60.05B60.02B59.66B59.37B68.48B68.49B68.65B69.76B71.18B71.14B72.81B72.39B72.51B73.41B73.86B76.64B78.67B84.90B84.35B85.85B84.41B84.88B106.61B108.27B107.35B110.50B106.96B107.01B104.61B104.08B102.34B102.91B102.85B101.39B104.64B104.44B105.86B109.72B104.16B108.76B123.59B122.53B126.41B134.03B133.90B134.37B137.20B131.99B178.24B172.70B175.41B177.58B181.87B182.93B181.31B187.97B180.43B182.91B
Shareholder's Equity
Total Debt 0.90B2.30B2.44B1.74B2.06B1.21B2.57B0.50B0.57B0.69B2.18B0.51B0.98B0.59B1.33B0.37B0.31B0.25B0.05B0.23B0.16B1.40B0.20B1.40B1.40B1.40B2.28B1.90B1.90B1.80B0.18B0.43B0.43B0.42B0.18B1.63B3.24B1.31B4.60B3.60B4.61B5.51B0.07B0.06B0.05B0.05B0.06B0.06B0.09B0.10B0.06B0.05B1.52B1.32B3.57B7.00B7.91B10.47B9.06B8.54B4.76B2.60B
Common Equity 7.40B7.61B7.75B7.92B8.10B8.23B8.36B8.51B9.24B9.38B9.27B9.43B9.63B9.95B10.20B10.42B10.72B11.02B11.31B11.89B12.17B12.33B12.34B12.53B12.67B12.92B16.17B16.36B16.47B16.34B16.49B16.21B16.28B16.32B16.25B15.71B15.58B15.44B15.46B15.59B15.69B15.78B15.72B15.82B15.95B16.10B16.19B16.45B16.72B17.53B17.90B17.88B25.79B25.26B25.32B25.38B25.80B26.20B26.96B27.17B28.42B28.88B
Shareholder's Equity 7.40B7.61B7.75B7.92B8.10B8.23B8.36B8.51B9.24B9.38B9.27B9.43B9.63B9.95B10.20B10.42B10.72B11.02B11.31B11.89B12.17B12.33B12.34B12.53B12.67B12.92B16.17B16.36B16.47B16.34B16.49B16.21B16.28B16.32B16.25B15.71B15.58B15.44B15.46B15.59B15.69B15.78B15.72B15.82B15.95B16.10B16.19B16.45B16.72B17.53B17.90B17.88B25.79B25.26B25.32B25.38B25.80B26.20B26.96B27.17B28.42B28.88B
Liabilities and Shareholders Equity 69.91B69.00B68.88B68.44B68.15B68.25B68.02B67.88B77.73B77.86B77.92B79.19B80.81B81.09B83.01B82.81B83.23B84.43B85.16B88.53B90.84B97.23B96.69B98.38B97.08B97.80B122.79B124.63B123.82B126.84B123.45B123.22B120.90B120.40B118.59B118.62B118.43B116.83B120.10B120.03B121.55B125.50B119.87B124.58B139.54B138.63B142.60B150.48B150.62B151.90B155.11B149.86B204.03B197.96B200.73B202.96B207.67B209.12B208.26B215.14B208.85B211.78B
Treasury Shares 0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.01B0.01B0.01B0.01B0.01B0.02B0.02B0.02B0.02B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.00B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B
Retained Earnings 5.00B5.04B-0.34B5.13B5.22B5.32B5.43B5.53B5.75B5.82B5.87B5.97B6.10B6.29B6.48B6.65B6.89B7.07B7.19B7.31B7.48B7.64B7.81B7.93B8.11B8.27B8.43B8.60B8.80B9.02B9.22B9.44B9.69B9.91B-0.36B10.40B10.76B11.13B-0.42B11.84B12.16B12.49B-0.21B0.21B0.24B0.18B13.44B13.73B14.03B14.37B14.65B14.83B14.81B15.22B15.75B16.21B16.84B17.28B17.52B17.81B18.21B18.66B
Preferred Shares 0.73B0.73B0.73B0.73B0.74B0.74B0.74B0.74B0.86B0.86B0.86B0.87B0.87B0.87B0.87B0.87B0.88B0.88B0.88B1.23B1.23B1.23B1.23B1.23B1.23B1.23B1.23B1.23B1.23B1.23B1.23B1.23B1.23B1.23B1.23B1.23B1.23B1.23B1.23B1.23B1.23B1.25B1.25B1.25B1.25B1.25B1.25B1.25B1.25B1.75B1.75B1.75B2.01B2.01B2.01B2.01B2.01B2.01B2.01B2.01B2.74B2.39B
Shares Outstanding 0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B