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

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Balance Sheet	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)	1.44B				1.55B				1.43B				1.82B				3.40B
Cash Due from Bank (Quarter)	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)
Cash & Current Investments (Quarter)	1.44B				1.55B				1.43B				1.82B				3.40B
Interest Deposits (Quarter)	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					0.00B							0.00B
Securities Bought (Quarter)
Securities - Mortgage Backed Securities (Quarter)	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)	6.32B	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)	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)
Loans - Gross (Quarter)	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)	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)	0.27B	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)	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)	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)	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)	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)	0.03B	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)	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)	0.07B				0.06B				0.33B				0.09B				0.10B
Assets (Quarter)	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)	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)	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)	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				0.10B				0.10B				0.17B				0.15B
Short term Debt (Quarter)	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)	0.01B				0.00B				0.01B		0.41B	0.41B	0.01B			3.74B	0.01B	0.53B
Pension (Quarter)	0.06B				0.17B				0.16B				0.06B				0.06B
Other Non-Current Liabilities (Quarter)	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)	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)	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)	0.07B	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)	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)	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)	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	0.03B	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)	-0.21B	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)	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)	0.16B	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

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

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