M&T Bank Corporation
MTB · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $18,701,000 | $21,425,000 | $22,765,000 | $20,782,000 |
| Short-Term Investments | $19,251,000 | $35,568,000 | $16,036,000 | $14,447,000 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $37,952,000 | $56,993,000 | $38,801,000 | $35,330,000 |
| Property Plant & Equip (Net) | $1,621,000 | $0 | $1,661,000 | $1,705,000 |
| Goodwill | $8,465,000 | $8,465,000 | $8,465,000 | $8,465,000 |
| Intangibles | $74,000 | $84,000 | $93,000 | $94,000 |
| Long-Term Investments | $152,426,000 | $137,493,000 | $151,571,000 | $153,001,000 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $10,739,000 | $8,549,000 | $9,730,000 | $9,510,000 |
| Total NC Assets | $173,325,000 | $154,591,000 | $171,520,000 | $172,775,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $211,277,000 | $211,584,000 | $210,321,000 | $208,105,000 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $2,059,000 | $2,071,000 | $1,573,000 | $1,060,000 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $163,426,000 | $164,453,000 | $165,409,000 | $161,095,000 |
| Total Curr. Liab. | $165,485,000 | $166,524,000 | $166,982,000 | $162,155,000 |
| LT Debt | $12,928,000 | $12,380,000 | $10,496,000 | $12,605,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $4,136,000 | $4,155,000 | $3,852,000 | $4,318,000 |
| Total NC Liab. | $17,064,000 | $16,535,000 | $14,348,000 | $16,923,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $182,549,000 | $183,059,000 | $181,330,000 | $179,078,000 |
| Equity | – | – | – | – |
| Pref Stock | $2,394,000 | $2,394,000 | $2,394,000 | $2,394,000 |
| Common Stock | $91,000 | $91,000 | $91,000 | $91,000 |
| Retained Earnings | $20,392,000 | $19,870,000 | $19,405,000 | $19,079,000 |
| AOCI | $277,000 | $215,000 | $90,000 | -$164,000 |
| Other Equity | $5,574,000 | $5,955,000 | $7,011,000 | $7,627,000 |
| Total Equity | $28,728,000 | $28,525,000 | $28,991,000 | $29,027,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $211,277,000 | $211,584,000 | $210,321,000 | $208,105,000 |
| Net Debt | -$3,714,000 | -$6,974,000 | -$10,696,000 | -$7,117,000 |