M&T Bank Corporation
MTB
$178.20
-$3.12-1.72%
12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
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Total Cash And Short-Term Investments | 21.12B | 27.00B | 26.94B | 34.23B | 30.21B |
Total Receivables | 72.00M | 69.00M | 67.00M | 63.00M | 68.00M |
Inventory | 35.00M | 37.00M | 33.00M | 38.00M | 39.00M |
Prepaid Expenses | -- | -- | -- | -- | -- |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | 22.00M | 7.83B | 7.73B | 9.93B | 808.00M |
Total Current Assets | 21.25B | 34.94B | 34.77B | 44.26B | 31.12B |
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Total Current Assets | 21.25B | 34.94B | 34.77B | 44.26B | 31.12B |
Net Property, Plant & Equipment | 1.71B | 1.69B | 1.72B | 1.71B | 1.74B |
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 | 94.00M | 107.00M | 119.00M | 132.00M | 147.00M |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | 9.28B | 7.96B | 7.85B | 10.05B | 8.87B |
Total Assets | 208.11B | 211.79B | 208.86B | 215.14B | 208.26B |
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Total Accounts Payable | 161.10B | 164.55B | 159.91B | 167.20B | 163.27B |
Total Accrued Expenses | -- | 2.98B | 2.92B | 3.40B | -- |
Short-term Debt | 1.88B | 3.28B | 5.81B | 5.87B | 6.26B |
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 | 163.14B | 170.82B | 168.64B | 176.47B | 169.53B |
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Total Current Liabilities | 163.14B | 170.82B | 168.64B | 176.47B | 169.53B |
Long-Term Debt | 12.61B | 11.58B | 11.32B | 11.45B | 8.20B |
Short-term Debt | 1.88B | 3.28B | 5.81B | 5.87B | 6.26B |
Capital Leases | 517.00M | -- | -- | -- | 717.00M |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | 2.82B | 511.00M | 473.00M | 52.00M | 2.86B |
Total Liabilities | 179.08B | 182.91B | 180.43B | 187.97B | 181.31B |
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Common Stock & APIC | 10.09B | 10.08B | 10.07B | 10.07B | 10.11B |
Retained Earnings | 19.08B | 18.66B | 18.21B | 17.81B | 17.52B |
Treasury Stock & Other | -2.53B | -2.25B | -2.60B | -2.72B | -2.69B |
Total Common Equity | 26.63B | 26.48B | 25.68B | 25.16B | 24.95B |
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Preferred Stock Redeemable | 2.39B | 2.39B | 2.74B | 2.01B | 2.01B |
Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Convertible | -- | -- | -- | -- | -- |
Preferred Stock, Others | -- | -- | -- | -- | -- |
Total Preferred Equity | 2.39B | 2.39B | 2.74B | 2.01B | 2.01B |
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Total Common Equity | 26.63B | 26.48B | 25.68B | 25.16B | 24.95B |
Total Preferred Equity | 2.39B | 2.39B | 2.74B | 2.01B | 2.01B |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | 29.03B | 28.88B | 28.42B | 27.17B | 26.96B |
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