M&T Bank Corporation
MTB · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $19 | $21 | $23 | $21 |
| Short-Term Investments | $19 | $36 | $16 | $14 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $38 | $57 | $39 | $35 |
| Property Plant & Equip (Net) | $2 | $0 | $2 | $2 |
| Goodwill | $8 | $8 | $8 | $8 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $152 | $137 | $152 | $153 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $11 | $9 | $10 | $10 |
| Total NC Assets | $173 | $155 | $172 | $173 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $211 | $212 | $210 | $208 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $2 | $2 | $2 | $1 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $163 | $164 | $165 | $161 |
| Total Curr. Liab. | $165 | $167 | $167 | $162 |
| LT Debt | $13 | $12 | $10 | $13 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $4 | $4 | $4 | $4 |
| Total NC Liab. | $17 | $17 | $14 | $17 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $183 | $183 | $181 | $179 |
| Equity | – | – | – | – |
| Pref Stock | $2 | $2 | $2 | $2 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $20 | $20 | $19 | $19 |
| AOCI | $0 | $0 | $0 | -$0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $29 | $29 | $29 | $29 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $211 | $212 | $210 | $208 |
| Net Debt | -$4 | -$7 | -$11 | -$7 |