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M&T Bank Corp (MTB)

M&T Bank Corp (MTB)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  09-2024 06-2024 03-2024 12-2023 09-2023
Assets
Cash & Cash Equivalents 2,216,000 1,778,000 1,695,000 1,731,000 1,768,864
Securities And Investments 32,429,000 29,993,000 28,595,000 27,003,000 27,473,098
Interest Bearing Deposits 24,417,000 24,792,000 32,144,000 28,069,000 30,114,290
Loans Gross 135,920,000 135,002,000 134,973,000 134,068,000 133,133,500
Allowance For Loan Losses -2,204,000 -2,204,000 -2,191,000 -2,129,000 -2,052,127
PPE Net 1,694,000 1,719,000 1,707,000 1,739,000 1,681,051
Intangibles 8,572,000 8,584,000 8,597,000 8,612,000 8,627,364
Other assets 8,741,000 9,191,000 9,617,000 9,171,000 8,378,260
Total Assets $211,785,000 $208,855,000 $215,137,000 $208,264,000 $209,124,300
Liabilities
Total deposits 164,554,000 159,910,000 167,196,000 163,274,000 164,127,800
Short Term Debt 2,605,000 4,764,000 4,795,000 5,316,000 6,730,663
Long Term Debt 11,583,000 11,319,000 11,450,000 8,201,000 7,123,426
Other liabilities 4,167,000 4,438,000 4,527,000 4,516,000 4,945,911
Total Liabilities $182,909,000 $180,431,000 $187,968,000 $181,307,000 $182,927,800
Shareholders' Equity
Shares Outstanding, K 165,921 167,001 166,854 166,624 165,960
Preferred Shares 2,394,000 2,744,000 2,011,000 2,011,000 2,010,600
Common Shares 90,000 1,000 90,000 90,000 89,718
Additional Paid Capital 9,986,000 9,976,000 9,976,000 10,020,000 10,012,440
Treasury Shares 2,227,000 2,047,000 2,132,000 2,230,000 2,260,000
Retained earnings 18,659,000 18,211,000 17,812,000 17,524,000 17,284,350
Other shareholders' equity -26,000 -461,000 -588,000 -458,000 -940,608
TOTAL $28,876,000 $28,424,000 $27,169,000 $26,957,000 $26,196,500
Total Liabilities And Equity $211,785,000 $208,855,000 $215,137,000 $208,264,000 $209,124,300
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