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For the quarter ending 2026-03-31, MTB has $214,736M in assets. $186,764M in debts.

Balance Sheets Overview

Debt to Asset Ratio
86.97%
Unit: Million (M) dollars
Assets Breakdown
    • Loans
    • Available for sale (cost 25,219 ...
    • Interest-bearing deposits at ban...
    • Others
Liabilities Breakdown
    • Savings and interest-checking de...
    • Noninterest-bearing deposits
    • Retained earnings
    • Others

Balance Sheets
2026-03-31
2025-12-31
2025-09-30
2025-06-30
Cash and due from banks
1,903 1,701 1,950 2,128
Interest-bearing deposits at banks
14,445 17,068 16,751 19,297
Trading account
92 97 95 93
Available for sale (cost 25,219 at march31, 2026 22,994 at december31, 2025)
25,228 23,202 23,163 21,540
Held to maturity (fair value 11,355 at march31, 2026 11,715 at december31, 2025)
12,119 12,430 12,711 13,024
Equity and other securities (cost 1,273 at march31, 2026 1,016 at december31, 2025)
1,274 1,017 990 1,004
Total investment securities
38,621 36,649 36,864 35,568
Loans
139,914 138,702 136,974 136,116
Allowance for loan losses
2,136 2,116 2,161 2,197
Net loans
137,778 136,586 134,813 133,919
Premises and equipment
1,716 1,629 1,621 1,646
Goodwill
8,465 8,465 8,465 8,465
Gross carrying amount
-249 --
Accumulated amortization
-185 --
Core deposit and other intangible assets
55 64 74 84
Accrued interest and other assets
11,661 11,251 10,644 10,384
Total assets
214,736 213,510 211,277 211,584
Noninterest-bearing deposits
45,892 46,509 44,994 47,485
Savings and interest-checking deposits
104,767 107,173 104,812 102,874
Time deposits
13,082 13,227 13,620 14,094
Total deposits
163,741 166,909 163,426 164,453
Short-term borrowings
7,851 2,149 2,059 2,071
Long-term borrowings
11,175 10,911 12,928 12,380
Accrued interest and other liabilities
3,997 4,364 4,136 4,155
Total liabilities
186,764 184,333 182,549 183,059
Preferred stock
2,434 2,834 2,394 2,394
Common stock, 0.50 par, 250,000,000 shares authorized, 179,436,779 shares issued at march31, 2026 and december31, 2025
90 90 90 90
Common stock issuable, 7,846 shares at september30, 2025 11,642 shares at december31, 2024
--1 1
Additional paid-in capital
9,961 10,011 9,995 9,981
Retained earnings
21,476 20,882 20,392 19,870
Accumulated other comprehensive income (loss), net
66 277 277 215
Treasury stock common, at cost 32,523,605 shares at march31, 2026 27,604,513 shares at december31, 2025
6,055 4,917 4,421 4,026
Total shareholders equity
27,972 29,177 28,728 28,525
Total liabilities and shareholders equity
214,736 213,510 211,277 211,584
Unit: Million (M) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Loans$139,914M (3.97%↑ Y/Y)Available for sale (cost25,219 at march31, 2026...$25,228M (21.29%↑ Y/Y)Held to maturity(fair value 11,355 at...$12,119M (-9.23%↓ Y/Y)Equity and othersecurities (cost 1,273 at...$1,274M (29.21%↑ Y/Y)Net loans$137,778M (4.08%↑ Y/Y)Total investmentsecurities$38,621M (9.92%↑ Y/Y)Interest-bearing deposits atbanks$14,445M (-30.07%↓ Y/Y)Accrued interest andother assets$11,661M (19.85%↑ Y/Y)Goodwill$8,465M (0.00%↑ Y/Y)Cash and due frombanks$1,903M (-9.77%↓ Y/Y)Premises and equipment$1,716M (3.31%↑ Y/Y)Trading account$92M (-4.17%↓ Y/Y)Core deposit andother intangible...$55M (-40.86%↓ Y/Y)Allowance for loan losses$2,136M (-2.91%↓ Y/Y)Total assets$214,736M (2.10%↑ Y/Y)Total liabilities andshareholders equity$214,736M (2.10%↑ Y/Y)Total liabilities$186,764M (3.00%↑ Y/Y)Total shareholdersequity$27,972M (-3.51%↓ Y/Y)Treasury stock common, atcost 32,523,605...$6,055M (104.77%↑ Y/Y)Total deposits$163,741M (-1.01%↓ Y/Y)Long-term borrowings$11,175M (6.47%↑ Y/Y)Short-term borrowings$7,851M (399.11%↑ Y/Y)Accrued interest andother liabilities$3,997M (3.76%↑ Y/Y)Retained earnings$21,476M (10.67%↑ Y/Y)Additional paid-in capital$9,961M (-0.07%↓ Y/Y)Preferred stock$2,434M (1.67%↑ Y/Y)Common stock, 0.50 par,250,000,000 shares...$90M (0.00%↑ Y/Y)Accumulated othercomprehensive income (loss),...$66M (-26.67%↓ Y/Y)Savings andinterest-checking deposits$104,767M (2.33%↑ Y/Y)Noninterest-bearing deposits$45,892M (-6.44%↓ Y/Y)Time deposits$13,082M (-6.42%↓ Y/Y)

M&T_Bank_wordmark-svg

M&T BANK CORP (MTB)

M&T_Bank_wordmark-svg

M&T BANK CORP (MTB)