M&T Bank Corporation
MTB
$181.41
-$1.51-0.83%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 21.76B | 23.08B | 21.12B | 27.00B | 26.94B |
| Total Receivables | 71.00M | 68.00M | 72.00M | 69.00M | 67.00M |
| Inventory | 30.00M | 34.00M | 35.00M | 37.00M | 33.00M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 210.00M | 9.39B | 6.77B | 7.83B | 7.73B |
| Total Current Assets | 22.07B | 32.58B | 28.00B | 34.94B | 34.77B |
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| Total Current Assets | 22.07B | 32.58B | 28.00B | 34.94B | 34.77B |
| Net Property, Plant & Equipment | 1.65B | 1.66B | 1.71B | 1.69B | 1.72B |
| 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 | 84.00M | 93.00M | 94.00M | 107.00M | 119.00M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 8.47B | 9.51B | 7.72B | 7.96B | 7.85B |
| Total Assets | 211.58B | 210.32B | 208.11B | 211.79B | 208.86B |
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| Total Accounts Payable | 164.45B | 165.41B | 161.10B | 164.55B | 159.91B |
| Total Accrued Expenses | 2.85B | 3.17B | 2.09B | 2.98B | 2.92B |
| Short-term Debt | 2.63B | 2.21B | 1.88B | 3.28B | 5.81B |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | 160.00M | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 169.93B | 170.78B | 165.23B | 170.82B | 168.64B |
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| Total Current Liabilities | 169.93B | 170.78B | 165.23B | 170.82B | 168.64B |
| Long-Term Debt | 12.38B | 10.50B | 12.61B | 11.58B | 11.32B |
| Short-term Debt | 2.63B | 2.21B | 1.88B | 3.28B | 5.81B |
| Capital Leases | -- | -- | 517.00M | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 749.00M | 55.00M | 727.00M | 511.00M | 473.00M |
| Total Liabilities | 183.06B | 181.33B | 179.08B | 182.91B | 180.43B |
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| Common Stock & APIC | 10.07B | 10.06B | 10.09B | 10.08B | 10.07B |
| Retained Earnings | 19.87B | 19.41B | 19.08B | 18.66B | 18.21B |
| Treasury Stock & Other | -3.81B | -2.87B | -2.53B | -2.25B | -2.60B |
| Total Common Equity | 26.13B | 26.60B | 26.63B | 26.48B | 25.68B |
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| Preferred Stock Redeemable | 2.39B | 2.39B | 2.39B | 2.39B | 2.74B |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 2.39B | 2.39B | 2.39B | 2.39B | 2.74B |
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| Total Common Equity | 26.13B | 26.60B | 26.63B | 26.48B | 25.68B |
| Total Preferred Equity | 2.39B | 2.39B | 2.39B | 2.39B | 2.74B |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 28.53B | 28.99B | 29.03B | 28.88B | 28.42B |
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