M&T Bank Corporation (MTB) quarterly balance sheet — complete assets, liabilities & equity history
M&T Bank Corporation (MTB) balance sheet — 30-year assets, liabilities & shareholders' equity history
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Cash & Short Term Investments | 1.8B | 1.94B | 55.06B | 55.42B | 37.95B | 56.99B | 38.8B | 35.33B | 39.28B | 36.41B | 41.99B | 40.35B | 39.27B | 35.52B | 29.18B | 37.35B | 31.11B | 38.86B | 40.44B | 47.22B |
| Cash & Due from Banks | 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 |
| Short Term Investments | 0 | 0 | 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 |
| Total Investments | 195.51B | 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 |
| Investments Growth % | 13.88% | 12.61% | 5.36% | 3.46% | 3.39% | 6.37% | 3.86% | 5.42% | 5.33% | 2.15% | 1.17% | 4.31% | 4.43% | 6.56% | 59.9% | 56.17% | 53.23% | 46.99% | -4.39% | -4.97% |
| Long-Term Investments | 195.51B | 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 |
| Accounts Receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.16B | 9B | 8.91B | 0 | 8.88B | 8.71B | 6.81B | 0 |
| 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 |
| Goodwill | 8.46B | 8.46B | 8.46B | 8.46B | 8.46B | 8.46B | 8.46B | 8.46B | 8.46B | 8.46B | 8.46B | 8.46B | 8.47B | 8.47B | 8.49B | 8.49B | 8.5B | 8.5B | 4.59B | 4.59B |
| Intangible Assets | 41M | 48M | 55M | 64M | 74M | 84M | 93M | 94M | 107M | 119M | 132M | 147M | 162.28M | 177.22M | 192.17M | 209M | 226.97M | 245.36M | 2.74M | 4M |
| PP&E (Net) | 0 | 1.73B | 0 | 0 | 1.62B | 0 | 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 |
| Other Assets | 14.7B | 12.19B | 13.38B | 12.98B | 10.74B | 8.55B | 9.73B | 9.51B | 8.74B | 9.19B | 9.62B | 6.36B | 0 | 0 | 0 | 8.93B | 0 | 384.11M | 0 | 7.51B |
| Total Current Assets | 1.8B | 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 |
| Total Non-Current Assets | 218.71B | 217.32B | 159.68B | 158.09B | 173.32B | 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 |
| Total Assets | 220.51B | 219.26B | 214.74B | 213.51B | 211.28B | 211.58B | 210.32B | 208.1B | 211.78B | 208.85B | 215.14B | 208.26B | 209.12B | 207.67B | 202.96B | 200.73B | 197.96B | 204.03B | 149.86B | 155.11B |
| Asset Growth % | 4.37% | 3.63% | 2.1% | 2.6% | -0.24% | 1.31% | -2.24% | -0.08% | 1.27% | 0.57% | 6% | 3.75% | 5.64% | 1.78% | 35.43% | 29.41% | 30.32% | 35.46% | -0.41% | 8.77% |
| Return on Assets (ROA) | 0.35% | 0.38% | 0.31% | 0.36% | 0.37% | 0.34% | 0.28% | 0.32% | 0.34% | 0.31% | 0.25% | 0.23% | 0.33% | 0.42% | 0.35% | 0.38% | 0.32% | 0.12% | 0.24% | 0.3% |
| Accounts Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.52B | 4.95B | 4.49B | 4.05B | 4.38B | 4.48B | 3.74B | 2.17B | 2.13B |
| Total Debt | 20.02B | 18.18B | 19.03B | 13.06B | 14.99B | 14.45B | 12.07B | 13.66B | 14.19B | 16.08B | 16.25B | 13.52B | 13.85B | 15.32B | 14.46B | 7.52B | 4.38B | 4.14B | 3.49B | 3.53B |
| Net Debt | 18.23B | 16.24B | 2.68B | -5.71B | -3.71B | -6.97B | -10.7B | -7.12B | -12.45B | -10.49B | -17.59B | -16.28B | -18.03B | -13.63B | -9.67B | -18.96B | -23.27B | -30.99B | -33.94B | -39.68B |
| Long-Term Debt | 13.65B | 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 | 3.96B | 3.46B | 3.02B | 3.44B | 3.49B |
| Short-Term Debt | 6.37B | 4.61B | 7.85B | 2.15B | 2.06B | 2.07B | 1.57B | 1.06B | 2.6B | 4.76B | 4.79B | 5.32B | 6.73B | 7.91B | 7B | 3.56B | 917.81M | 1.12B | 50.31M | 47.05M |
| Other Liabilities | 172.33B | 173.13B | 4B | 0 | 4.14B | 4.16B | 3.85B | 4.32B | 4.17B | 4.44B | 4.53B | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -45M | 0 |
| 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 |
| Total Non-Current 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 | 3.96B | 3.46B | 3.02B | 3.44B | 3.49B |
| Total Liabilities | 192.35B | 191.31B | 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 |
| Total Equity | 28.16B | 27.95B | 27.97B | 29.18B | 28.73B | 28.52B | 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 |
| Equity Growth % | -1.98% | -2.03% | -3.51% | 0.52% | -0.51% | 0.36% | 6.71% | 7.68% | 10.23% | 10.17% | 7.06% | 6.47% | 3.72% | 0.02% | 41.96% | 41.41% | 44.09% | 54.27% | 8.69% | 10.6% |
| Equity / Assets (Capital Ratio) | 12.77% | 12.75% | 13.03% | 13.67% | 13.6% | 13.48% | 13.78% | 13.95% | 13.63% | 13.61% | 12.63% | 12.94% | 12.53% | 12.42% | 12.5% | 12.61% | 12.76% | 12.64% | 11.93% | 11.54% |
| Return on Equity (ROE) | 2.76% | 2.93% | 2.32% | 2.62% | 2.77% | 2.49% | 2.01% | 2.35% | 2.52% | 2.36% | 1.96% | 1.82% | 2.65% | 3.39% | 2.77% | 3.03% | 2.53% | 1% | 2.02% | 2.58% |
| 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 |
| Tangible BV per Share | 135.38 | 124.13 | 124.25 | 131.89 | 128.96 | 124.85 | 123.80 | 122.59 | 121.17 | 118.34 | 111.15 | 110.03 | 105.48 | 103.17 | 99.13 | 96.54 | 94.08 | 95.63 | 102.62 | 103.24 |
| Common Stock | 90M | 90M | 90M | 90M | 91M | 91M | 91M | 91M | 91M | 91M | 91M | 91M | 90.7M | 90.69M | 90.67M | 91M | 90.82M | 90.81M | 80.94M | 81.08M |
| Additional Paid-in Capital | 0 | 9.97B | 9.96B | 10.01B | 9.99B | 9.98B | 9.97B | 10B | 9.99B | 9.98B | 9.98B | 10.02B | 10.01B | 10B | 9.99B | 10B | 9.99B | 9.99B | 6.61B | 6.63B |
| Retained Earnings | 22.55B | 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 |
| Accumulated OCI | -680M | -92M | 66M | 277M | 277M | 215M | 90M | -164M | -27M | -551M | -589M | -459M | -941.88M | -864.8M | -645M | -790M | -899.99M | -506.49M | -377.38M | -127.58M |
| Treasury Stock | 0 | -6.49B | -6.05B | -4.92B | -4.42B | -4.03B | -2.96B | -2.37B | -2.23B | -2.05B | -2.13B | -2.23B | -2.26B | -2.27B | -2.28B | -1.75B | -1.16B | -595.9M | -5.02B | -5.08B |
| Preferred Stock | 3.02B | 2.43B | 2.43B | 2.83B | 2.39B | 2.39B | 2.39B | 2.39B | 2.39B | 2.74B | 2.01B | 2.01B | 2.01B | 2.01B | 2.01B | 2.01B | 2.01B | 2.01B | 1.75B | 1.75B |