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    • M&T Bank Corporation logo

    M&T Bank Corporation

    MTB-PH | NYSE
    Chart Builder DCF Calculator
    $25.12
    +$0.08 (+0.32%)
    Nov 2, 2026, 10:37 AM ET · Market open
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 43.21B Q4 2021
    Low 1.8B Q3 2026
    5Y CAGR -46.23%
    Fiscal Quarter
    Period Ending
    Q3 2026
    Sep 30, 2026
    Q2 2026
    Jun 30, 2026
    Q1 2026
    Mar 31, 2026
    Q4 2025
    Dec 31, 2025
    Q3 2025
    Sep 30, 2025
    Q2 2025
    Jun 30, 2025
    Q1 2025
    Mar 31, 2025
    Q4 2024
    Dec 31, 2024
    Q3 2024
    Sep 30, 2024
    Q2 2024
    Jun 30, 2024
    Q1 2024
    Mar 31, 2024
    Q4 2023
    Dec 31, 2023
    Q3 2023
    Sep 30, 2023
    Q2 2023
    Jun 30, 2023
    Q1 2023
    Mar 31, 2023
    Q4 2022
    Dec 31, 2022
    Q3 2022
    Sep 30, 2022
    Q2 2022
    Jun 30, 2022
    Q1 2022
    Mar 31, 2022
    Q4 2021
    Dec 31, 2021
    Q3 2021
    Sep 30, 2021
    Q2 2021
    Jun 30, 2021
    Q1 2021
    Mar 31, 2021
    Cash & Equivalents
    		1.8B 1.94B 16.35B 18.77B 18.7B 21.43B 22.77B 20.78B 26.63B 26.57B 33.84B 29.8B 31.88B 28.96B 24.12B 26.48B 27.65B 35.13B 37.44B 43.21B 39.93B 35.28B 32.67B
    Short-Term Investments
    		37.89B n/a 38.71B 36.65B 19.25B 35.57B 16.04B 14.45B 12.64B 9.74B 8.05B 10.44B 7.25B 6.42B 5.05B 10.75B 3.34B 3.73B 2.81B 3.96B 3.48B 3.82B 4.23B
    Long-Term Investments
    		n/a 194.89B 137.78B 136.59B 152.43B 137.49B 151.57B 153B 153.5B 152.96B 153.23B 148.4B 150.39B 152.84B 154.35B 141.52B 147.62B 145.73B 96.89B 93.55B 95.04B 97.86B 100.04B
    Other Long-Term Assets
    		n/a 12.19B 13.38B 12.98B 10.74B 8.55B 9.73B 9.51B 8.74B 9.19B 9.62B 6.36B n/a n/a n/a 8.93B n/a 384.11M n/a 7.51B 624.56M 712.56M 688.36M
    Receivables
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 2.81B 9.16B 9B 8.91B 2.58B 8.88B 8.71B 6.81B 1.1B 7.12B 7.23B 7.1B
    Inventory
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Current Assets
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 165.22M n/a n/a n/a n/a n/a n/a n/a n/a
    Total Current Assets
    		39.69B 1.94B 55.06B 55.42B 37.95B 56.99B 38.8B 35.33B 39.28B 36.41B 41.99B 43.16B 48.43B 44.52B 38.26B 39.93B 39.99B 47.57B 47.25B 48.31B 50.52B 46.33B 44B
    Property-Plant & Equipment
    		n/a 1.73B n/a n/a 1.62B n/a 1.66B 1.71B 1.69B 1.72B 1.71B 1.74B 1.68B 1.67B 1.66B 1.65B 1.62B 1.6B 1.13B 1.14B 1.12B 1.12B 1.15B
    Goodwill & Intangibles
    		8.51B 8.51B 8.52B 8.53B 8.54B 8.55B 8.56B 8.56B 8.57B 8.58B 8.6B 8.61B 8.63B 8.64B 8.68B 8.7B 8.73B 8.75B 4.6B 4.6B 4.6B 4.6B 4.6B
    Total Long-Term Assets
    		8.51B 217.32B 159.68B 158.09B 173.33B 154.59B 171.52B 172.78B 172.51B 172.45B 173.15B 165.1B 160.69B 163.15B 164.7B 160.8B 157.97B 156.46B 102.62B 106.8B 101.38B 104.29B 106.48B
    Total Assets
    		220.51B 219.26B 214.74B 213.51B 211.28B 211.58B 210.32B 208.11B 211.79B 208.86B 215.14B 208.26B 209.12B 207.67B 202.96B 200.73B 197.96B 204.03B 149.86B 155.11B 151.9B 150.62B 150.48B
    Account Payables
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 4.52B 4.95B 4.49B 4.05B 4.38B 4.48B 3.74B 2.17B 2.13B 2.07B 2.04B 2B
    Deferred Revenue
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Short-Term Debt
    		6.37B 4.61B 7.85B 2.15B 2.06B 2.07B 1.57B 1.06B 2.61B 4.76B 4.8B 5.32B 6.73B 7.91B 7B 3.56B 917.81M 1.12B 50.31M 47.05M 103.55M 91.24M 58.96M
    Other Current Liabilities
    		n/a n/a 163.74B 171.27B 163.43B 164.45B 165.41B 161.1B 164.55B 159.91B 167.2B 163.27B 164.13B 162.06B 159.08B 163.52B 163.85B 170.36B 126.32B 131.54B 128.7B 128.27B 128.48B
    Total Current Liabilities
    		6.37B 4.61B 171.59B 173.42B 165.49B 166.52B 166.98B 162.16B 167.16B 164.67B 171.99B 173.11B 175.8B 174.45B 170.12B 171.45B 169.24B 175.22B 128.54B 133.72B 130.87B 130.4B 130.54B
    Long-Term Debt
    		n/a 13.57B 11.18B 10.91B 12.93B 12.38B 10.5B 12.61B 11.58B 11.32B 11.45B 8.2B 7.12B 7.42B 7.46B 3.97B 3.46B 3.02B 3.44B 3.49B 3.5B 3.5B 3.5B
    Other Long-Term Liabilities
    		185.98B 173.13B 4B n/a 4.14B 4.16B 3.85B 4.32B 4.17B 4.44B 4.53B n/a n/a n/a n/a n/a n/a n/a -45M n/a n/a n/a n/a
    Total Long-Term Liabilities
    		185.98B 186.7B 15.17B 10.91B 17.06B 16.54B 14.35B 16.92B 15.75B 15.76B 15.98B 8.2B 7.12B 7.42B 7.46B 3.97B 3.46B 3.02B 3.44B 3.49B 3.5B 3.5B 3.5B
    Total Liabilities
    		192.35B 191.32B 186.76B 184.33B 182.55B 183.06B 181.33B 179.08B 182.91B 180.43B 187.97B 181.31B 182.93B 181.87B 177.58B 175.41B 172.7B 178.24B 131.99B 137.2B 134.37B 133.9B 134.03B
    Total Debt
    		6.37B 18.18B 19.03B 13.06B 14.99B 14.45B 12.07B 13.67B 14.19B 16.08B 16.25B 13.52B 13.85B 15.32B 14.46B 7.52B 4.38B 4.14B 3.49B 3.53B 3.6B 3.59B 3.56B
    Book Value
    		28.16B 27.95B 27.97B 29.18B 28.73B 28.53B 28.99B 29.03B 28.88B 28.42B 27.17B 26.96B 26.2B 25.8B 25.38B 25.32B 25.26B 25.79B 17.88B 17.9B 17.53B 16.72B 16.45B
    Book Value Per Share
    		193.97 178.51 178.67 186.37 183.50 178.28 175.65 173.85 172.33 169.53 162.61 161.68 157.27 155.13 150.69 147.07 143.76 144.69 138.13 138.91 136.05 129.77 127.82
    Common Stock
    		n/a 90M 90M 90M 91M 91M 91M 91M 91M 91M 91M 91M 90.7M 90.69M 90.68M 91M 90.82M 90.81M 80.95M 81.08M 81.07M 81.05M 81.04M
    Retained Earnings
    		n/a 22.04B 21.48B 20.88B 20.39B 19.87B 19.41B 19.08B 18.66B 18.21B 17.81B 17.52B 17.28B 16.84B 16.21B 15.75B 15.22B 14.81B 14.83B 14.65B 14.37B 14.03B 13.73B
    Comprehensive Income
    		n/a -92M 66M 277M 277M 215M 90M -164M -27M -551M -589M -459M -941.88M -864.8M -645.01M -790M -899.99M -506.49M -377.39M -127.58M -210.42M -176.97M -138.48M
    Shareholders Equity
    		28.16B 27.95B 27.97B 29.18B 28.73B 28.53B 28.99B 29.03B 28.88B 28.42B 27.17B 26.96B 26.2B 25.8B 25.38B 25.32B 25.26B 25.79B 17.88B 17.9B 17.53B 16.72B 16.45B
    Total Investments
    		37.89B 194.89B 176.49B 173.24B 171.68B 173.06B 167.51B 167.45B 166.04B 162.69B 161.28B 158.84B 157.64B 159.26B 159.41B 152.27B 150.95B 149.46B 99.69B 97.5B 98.52B 101.68B 104.27B

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