M&T Bank Corporation
MTB
$223.37
-$9.15-3.94%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 19.11B | 19.05B | 21.76B | 23.08B | 21.14B |
| Total Receivables | 75.00M | 68.00M | 71.00M | 68.00M | 72.00M |
| Inventory | 35.00M | 37.00M | 30.00M | 34.00M | 35.00M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 9.24B | 8.52B | 210.00M | 9.39B | 7.40B |
| Total Current Assets | 28.46B | 27.68B | 22.07B | 32.58B | 28.64B |
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| Total Current Assets | 28.46B | 27.68B | 22.07B | 32.58B | 28.64B |
| Net Property, Plant & Equipment | 1.81B | 1.62B | 1.65B | 1.66B | 1.91B |
| Long-term Investments | 8.47B | 8.47B | 8.47B | 8.47B | 8.47B |
| Goodwill | 8.47B | 8.47B | 8.47B | 8.47B | 8.47B |
| Total Other Intangibles | 64.00M | 74.00M | 84.00M | 93.00M | 94.00M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 9.78B | 8.64B | 8.47B | 9.51B | 8.02B |
| Total Assets | 213.51B | 211.28B | 211.58B | 210.32B | 208.11B |
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| Total Accounts Payable | 166.91B | 163.43B | 164.45B | 165.41B | 161.10B |
| Total Accrued Expenses | 2.15B | 2.80B | 2.85B | 3.17B | 2.03B |
| Short-term Debt | 2.60B | 2.54B | 2.63B | 2.21B | 1.88B |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 153.00M | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 171.81B | 168.77B | 169.93B | 170.78B | 165.01B |
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| Total Current Liabilities | 171.81B | 168.77B | 169.93B | 170.78B | 165.01B |
| Long-Term Debt | 10.91B | 12.93B | 12.38B | 10.50B | 12.61B |
| Short-term Debt | 2.60B | 2.54B | 2.63B | 2.21B | 1.88B |
| Capital Leases | 499.00M | -- | -- | -- | 677.00M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.11B | 852.00M | 749.00M | 55.00M | 787.00M |
| Total Liabilities | 184.33B | 182.55B | 183.06B | 181.33B | 179.08B |
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| Common Stock & APIC | 10.10B | 10.09B | 10.07B | 10.06B | 10.09B |
| Retained Earnings | 20.88B | 20.39B | 19.87B | 19.41B | 19.08B |
| Treasury Stock & Other | -4.64B | -4.14B | -3.81B | -2.87B | -2.54B |
| Total Common Equity | 26.34B | 26.33B | 26.13B | 26.60B | 26.63B |
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| Preferred Stock Redeemable | 2.83B | 2.39B | 2.39B | 2.39B | 2.39B |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 2.83B | 2.39B | 2.39B | 2.39B | 2.39B |
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| Total Common Equity | 26.34B | 26.33B | 26.13B | 26.60B | 26.63B |
| Total Preferred Equity | 2.83B | 2.39B | 2.39B | 2.39B | 2.39B |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 29.18B | 28.73B | 28.53B | 28.99B | 29.03B |
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