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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)
  06-2023 03-2023 12-2022 09-2022 06-2022
Assets
Cash & Cash Equivalents 1,848,386 1,817,740 1,517,000 2,255,810 1,688,274
Federal Funds Sold N/A N/A 3,000 N/A 250,250
Securities And Investments 28,053,700 28,608,426 25,329,000 24,733,442 22,935,575
Interest Bearing Deposits 27,106,900 22,306,430 24,959,000 25,391,530 33,437,450
Loans Gross 134,061,600 133,531,000 132,074,000 128,608,500 128,685,300
Allowance For Loan Losses -1,998,366 -1,975,110 -1,925,000 -1,875,591 -1,823,790
PPE Net 1,672,998 1,664,021 1,654,000 1,620,339 1,600,172
Intangibles 8,642,310 8,682,255 8,699,000 8,728,331 8,746,715
Other assets 8,284,172 8,321,638 8,420,000 8,493,139 8,512,954
Total Assets $207,671,700 $202,956,400 $200,730,000 $197,955,500 $204,032,900
Liabilities
Total deposits 162,058,400 159,075,200 163,515,000 163,845,400 170,358,400
Short Term Debt 7,907,884 6,995,302 3,555,000 917,806 1,119,321
Long Term Debt 7,416,638 7,462,890 3,965,000 3,459,336 3,017,363
Other liabilities 4,487,878 4,045,808 4,377,000 4,476,458 3,743,316
Total Liabilities $181,870,800 $177,579,200 $175,412,000 $172,699,000 $178,238,400
Shareholders' Equity
Shares Outstanding, K 165,949 165,870 167,793 172,613 175,614
Preferred Shares 2,010,600 2,010,600 2,011,000 2,010,600 2,010,600
Common Shares 89,718 89,718 90,000 89,718 89,718
Additional Paid Capital 10,000,330 9,986,325 10,002,000 9,994,395 9,986,881
Treasury Shares 2,273,000 2,278,000 1,750,000 1,159,000 596,000
Retained earnings 16,836,810 16,212,090 15,754,000 15,219,830 14,808,640
Other shareholders' equity -863,528 -643,563 -789,000 -899,053 -505,309
TOTAL $25,800,930 $25,377,170 $25,318,000 $25,256,490 $25,794,530
Total Liabilities And Equity $207,671,730 $202,956,370 $200,730,000 $197,955,490 $204,032,930
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