Production (Stage)
M&T Bank Corporation
MTB
$179.44
-$1.17-0.65%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 23.08B | 21.12B | 27.00B | 26.94B | 34.23B |
| Total Receivables | 68.00M | 72.00M | 69.00M | 67.00M | 63.00M |
| Inventory | 34.00M | 35.00M | 37.00M | 33.00M | 38.00M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 9.39B | 22.00M | 7.83B | 7.73B | 9.93B |
| Total Current Assets | 32.58B | 21.25B | 34.94B | 34.77B | 44.26B |
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| Total Current Assets | 32.58B | 21.25B | 34.94B | 34.77B | 44.26B |
| Net Property, Plant & Equipment | 1.66B | 1.71B | 1.69B | 1.72B | 1.71B |
| 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 | 93.00M | 94.00M | 107.00M | 119.00M | 132.00M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 9.51B | 9.28B | 7.96B | 7.85B | 10.05B |
| Total Assets | 210.32B | 208.11B | 211.79B | 208.86B | 215.14B |
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| Total Accounts Payable | 165.41B | 161.10B | 164.55B | 159.91B | 167.20B |
| Total Accrued Expenses | 3.17B | -- | 2.98B | 2.92B | 3.40B |
| Short-term Debt | 2.21B | 1.88B | 3.28B | 5.81B | 5.87B |
| 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 | 170.78B | 163.14B | 170.82B | 168.64B | 176.47B |
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| Total Current Liabilities | 170.78B | 163.14B | 170.82B | 168.64B | 176.47B |
| Long-Term Debt | 10.50B | 12.61B | 11.58B | 11.32B | 11.45B |
| Short-term Debt | 2.21B | 1.88B | 3.28B | 5.81B | 5.87B |
| Capital Leases | -- | 517.00M | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 55.00M | 2.82B | 511.00M | 473.00M | 52.00M |
| Total Liabilities | 181.33B | 179.08B | 182.91B | 180.43B | 187.97B |
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| Common Stock & APIC | 10.06B | 10.09B | 10.08B | 10.07B | 10.07B |
| Retained Earnings | 19.41B | 19.08B | 18.66B | 18.21B | 17.81B |
| Treasury Stock & Other | -2.87B | -2.53B | -2.25B | -2.60B | -2.72B |
| Total Common Equity | 26.60B | 26.63B | 26.48B | 25.68B | 25.16B |
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| Preferred Stock Redeemable | 2.39B | 2.39B | 2.39B | 2.74B | 2.01B |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 2.39B | 2.39B | 2.39B | 2.74B | 2.01B |
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| Total Common Equity | 26.60B | 26.63B | 26.48B | 25.68B | 25.16B |
| Total Preferred Equity | 2.39B | 2.39B | 2.39B | 2.74B | 2.01B |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 28.99B | 29.03B | 28.88B | 28.42B | 27.17B |
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