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Balance Sheets Overview
Debt to Asset Ratio
87.25%
Unit: Million (M) dollars
Assets Breakdown
Loans
Available for sale (cost 25,495 ...
Interest-bearing deposits at ban...
Others
Liabilities Breakdown
Savings and interest-checking de...
Noninterest-bearing deposits
Retained earnings
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and due from banks
1,939
1,903
1,701
1,950
Interest-bearing deposits at banks
15,499
14,445
17,068
16,751
Trading account
-
92
97
95
Available for sale (cost 25,495 at june30, 2026 22,994 at december31, 2025)
25,370
25,228
23,202
23,163
Held to maturity (fair value 11,119 at june30, 2026 11,715 at december31, 2025)
11,908
12,119
12,430
12,711
Equity and other securities (cost 1,093 at june30, 2026 1,016 at december31, 2025)
1,096
1,274
1,017
990
Total investment securities
38,374
38,621
36,649
36,864
Loans
143,193
139,914
138,702
136,974
Allowance for loan losses
2,176
2,136
2,116
2,161
Net loans
141,017
137,778
136,586
134,813
Premises and equipment
1,726
1,716
1,629
1,621
Goodwill
8,465
8,465
8,465
8,465
Gross carrying amount
-
-
249
-
Accumulated amortization
-
-
185
-
Core deposit and other intangible assets
48
55
64
74
Accrued interest and other assets
12,193
11,661
11,251
10,644
Total assets
219,261
214,736
213,510
211,277
Noninterest-bearing deposits
48,295
45,892
46,509
44,994
Savings and interest-checking deposits
105,602
104,767
107,173
104,812
Time deposits
14,988
13,082
13,227
13,620
Total deposits
168,885
163,741
166,909
163,426
Short-term borrowings
4,614
7,851
2,149
2,059
Long-term borrowings
13,568
11,175
10,911
12,928
Accrued interest and other liabilities
4,248
3,997
4,364
4,136
Total liabilities
191,315
186,764
184,333
182,549
Preferred stock
2,434
2,434
2,834
2,394
Common stock, 0.50 par, 250,000,000 shares authorized, 179,436,779 shares issued at june30, 2026 and december31, 2025
90
90
90
90
Common stock issuable, 7,846 shares at september30, 2025 11,642 shares at december31, 2024
-
-
-
1
Additional paid-in capital
9,970
9,961
10,011
9,995
Retained earnings
22,038
21,476
20,882
20,392
Accumulated other comprehensive income (loss), net
-92
66
277
277
Treasury stock common, at cost 34,507,260 shares at june30, 2026 27,604,513 shares at december31, 2025
6,494
6,055
4,917
4,421
Total shareholders equity
27,946
27,972
29,177
28,728
Total liabilities and shareholders equity
219,261
214,736
213,510
211,277
Page 1
Unit: Million (M) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Balance Sheets
Loans
$143,193M
(5.20%↑ Y/Y)
Available for sale (cost
25,495 at june30, 2026...
$25,370M
(17.78%↑ Y/Y)
Held to maturity
(fair value 11,119 at...
$11,908M
(-8.57%↓ Y/Y)
Equity and other
securities (cost 1,093 at...
$1,096M
(9.16%↑ Y/Y)
Net loans
$141,017M
(5.30%↑ Y/Y)
Total investment
securities
$38,374M
(7.89%↑ Y/Y)
Interest-bearing deposits at
banks
$15,499M
(-19.68%↓ Y/Y)
Accrued interest and
other assets
$12,193M
(17.42%↑ Y/Y)
Goodwill
$8,465M
(0.00%↑ Y/Y)
Cash and due from
banks
$1,939M
(-8.88%↓ Y/Y)
Premises and equipment
$1,726M
(4.86%↑ Y/Y)
Core deposit and
other intangible...
$48M
(-42.86%↓ Y/Y)
Allowance for loan losses
$2,176M
(-0.96%↓ Y/Y)
Total assets
$219,261M
(3.63%↑ Y/Y)
Total liabilities and
shareholders equity
$219,261M
(3.63%↑ Y/Y)
Total liabilities
$191,315M
(4.51%↑ Y/Y)
Total shareholders
equity
$27,946M
(-2.03%↓ Y/Y)
Treasury stock common, at
cost 34,507,260...
$6,494M
(61.30%↑ Y/Y)
Accumulated other
comprehensive income (loss),...
-$92M
(-142.79%↓ Y/Y)
Total deposits
$168,885M
(2.69%↑ Y/Y)
Long-term borrowings
$13,568M
(9.60%↑ Y/Y)
Short-term borrowings
$4,614M
(122.79%↑ Y/Y)
Accrued interest and
other liabilities
$4,248M
(2.24%↑ Y/Y)
Retained earnings
$22,038M
(10.91%↑ Y/Y)
Additional paid-in capital
$9,970M
(-0.11%↓ Y/Y)
Preferred stock
$2,434M
(1.67%↑ Y/Y)
Common stock, 0.50 par,
250,000,000 shares...
$90M
(0.00%↑ Y/Y)
Savings and
interest-checking deposits
$105,602M
(2.65%↑ Y/Y)
Noninterest-bearing deposits
$48,295M
(1.71%↑ Y/Y)
Time deposits
$14,988M
(6.34%↑ Y/Y)
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M&T BANK CORP (MTB-PH)
M&T BANK CORP (MTB-PH)