M&T Bank Corporation
MTB · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $18,701 | $21,425 | $22,765 | $20,782 |
| Short-Term Investments | $19,251 | $35,568 | $16,036 | $14,447 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $37,952 | $56,993 | $38,801 | $35,330 |
| Property Plant & Equip (Net) | $1,621 | $0 | $1,661 | $1,705 |
| Goodwill | $8,465 | $8,465 | $8,465 | $8,465 |
| Intangibles | $74 | $84 | $93 | $94 |
| Long-Term Investments | $152,426 | $137,493 | $151,571 | $153,001 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $10,739 | $8,549 | $9,730 | $9,510 |
| Total NC Assets | $173,325 | $154,591 | $171,520 | $172,775 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $211,277 | $211,584 | $210,321 | $208,105 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $2,059 | $2,071 | $1,573 | $1,060 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $163,426 | $164,453 | $165,409 | $161,095 |
| Total Curr. Liab. | $165,485 | $166,524 | $166,982 | $162,155 |
| LT Debt | $12,928 | $12,380 | $10,496 | $12,605 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $4,136 | $4,155 | $3,852 | $4,318 |
| Total NC Liab. | $17,064 | $16,535 | $14,348 | $16,923 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $182,549 | $183,059 | $181,330 | $179,078 |
| Equity | – | – | – | – |
| Pref Stock | $2,394 | $2,394 | $2,394 | $2,394 |
| Common Stock | $91 | $91 | $91 | $91 |
| Retained Earnings | $20,392 | $19,870 | $19,405 | $19,079 |
| AOCI | $277 | $215 | $90 | -$164 |
| Other Equity | $5,574 | $5,955 | $7,011 | $7,627 |
| Total Equity | $28,728 | $28,525 | $28,991 | $29,027 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $211,277 | $211,584 | $210,321 | $208,105 |
| Net Debt | -$3,714 | -$6,974 | -$10,696 | -$7,117 |