M&T Bank Corporation MTB

221.19 2.53 1.16% as of 25 Sep
Market cap
$31.6B
P/E
11.6×
Indexes indicate stock being part of an index,
Growth Flags show if company had growth for consecutive years

A Balance Sheet is a financial statement that provides a snapshot of a company's assets, liabilities, and shareholders' equity at a specific point in time. It follows the formula: Assets = Liabilities + Shareholders' Equity. Key components include current and non-current assets, current and long-term liabilities, and equity. The Balance Sheet helps businesses and investors evaluate financial stability, liquidity, and capital structure. It's essential for assessing the company's ability to meet its obligations and fund future operations.

Older periods Sep '25 Dec '25 Mar '26 Jun '26
Cash and Short Term Investments

+8 more quarters

18,796.00 18,769.00 16,440.00 17,438.00
Total current assets
164,253.00 166,703.00 165,879.00 170,648.00
Property, Plant, Equpment (Net)
1,621.00 1,629.00 1,716.00 1,726.00
Long-Term Investments
36,864.00 36,649.00 38,621.00 38,374.00
Goodwill and Intangible Assets (Total)
8,539.00 8,529.00 8,520.00 8,513.00
Total non-current assets
47,024.00 46,807.00 48,857.00 48,613.00
Total Assets
211,277.00 213,510.00 214,736.00 219,261.00
Notes Payable
2,059.00 2,149.00 7,851.00 4,614.00
Accounts Payable
163,426.00 166,909.00 163,741.00 168,885.00
Accrued Expenses
4,136.00 4,364.00 3,997.00 4,248.00
Total current liabilities
169,621.00 173,422.00 175,589.00 177,747.00
Long Term Debt (Total)
12,928.00 10,911.00 11,175.00 13,568.00
Total non-current liabilities
12,928.00 10,911.00 11,175.00 13,568.00
Total liabilities
182,549.00 184,333.00 186,764.00 191,315.00
Additional Paid In Capital
9,995.00 10,011.00 9,961.00 9,970.00
Preferred Stock (Total)
2,394.00 2,834.00 2,434.00 2,434.00
Common Stock (Net)
90.00 90.00 90.00 90.00
Retained Earnings
20,392.00 20,882.00 21,476.00 22,038.00
Equity Equivalent
1.00 — — —
Treasury Stock
4,421.00 4,917.00 6,055.00 6,494.00
Common Equity (Total)
26,334.00 26,343.00 25,538.00 25,512.00
Shareholders Equity (Total)
28,728.00 29,177.00 27,972.00 27,946.00
Shareholders Equity and Liabilities (Total)
211,277.00 213,510.00 214,736.00 219,261.00
Shares (Common)
154.51 151.83 146.91 144.93
Shares (Preferred)
10.22 10.26 10.22 10.22
Shareholders Equity (Tangible)
20,189.00 20,648.00 19,452.00 19,433.00
Net Debt
(5,868.00) (7,858.00) (5,265.00) (3,870.00)
Total Debt
12,928.00 10,911.00 11,175.00 13,568.00

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In millions of $ except per-share values · columns are period end dates