Development
M&T Bank Corporation
MTB
$184.14
$4.232.35%
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 30.21B | 32.42B | 29.45B | 24.63B | 27.01B |
| Total Receivables | 68.00M | 61.00M | 63.00M | 68.00M | 74.00M |
| Inventory | 39.00M | 37.10M | 42.72M | 44.57M | 41.00M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.19B | 1.19B | 1.26B | 1.19B | 832.00M |
| Total Current Assets | 31.50B | 33.70B | 30.81B | 25.93B | 27.96B |
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| Total Current Assets | 31.50B | 33.70B | 30.81B | 25.93B | 27.96B |
| Net Property, Plant & Equipment | 1.74B | 1.68B | 1.67B | 1.66B | 1.65B |
| Long-term Investments | 8.47B | 8.47B | 8.47B | 8.49B | 8.49B |
| Goodwill | 8.47B | 8.47B | 8.47B | 8.49B | 8.49B |
| Total Other Intangibles | 147.00M | 162.28M | 177.22M | 192.17M | 209.00M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 9.25B | 9.19B | 9.19B | 9.05B | 8.68B |
| Total Assets | 208.26B | 209.12B | 207.67B | 202.96B | 200.73B |
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| Total Accounts Payable | 163.27B | 164.13B | 162.06B | 159.08B | 163.52B |
| Total Accrued Expenses | 482.00M | 401.75M | 389.25M | 182.91M | 81.00M |
| Short-term Debt | 6.26B | 8.22B | 9.20B | 8.06B | 4.91B |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 639.00M | -- | -- | -- | 744.00M |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 170.65B | 172.75B | 171.65B | 167.32B | 169.25B |
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| Total Current Liabilities | 170.65B | 172.75B | 171.65B | 167.32B | 169.25B |
| Long-Term Debt | 7.72B | 7.12B | 7.42B | 7.46B | 3.22B |
| Short-term Debt | 6.26B | 8.22B | 9.20B | 8.06B | 4.91B |
| Capital Leases | 555.00M | -- | -- | -- | 709.00M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.37B | 3.05B | 2.80B | 2.80B | 2.23B |
| Total Liabilities | 181.31B | 182.93B | 181.87B | 177.58B | 175.41B |
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| Common Stock & APIC | 10.11B | 10.10B | 10.09B | 10.08B | 10.09B |
| Retained Earnings | 17.52B | 17.28B | 16.84B | 16.21B | 15.75B |
| Treasury Stock & Other | -2.69B | -3.20B | -3.14B | -2.92B | -2.54B |
| Total Common Equity | 24.95B | 24.19B | 23.79B | 23.37B | 23.31B |
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| Preferred Stock Redeemable | 2.01B | 2.01B | 2.01B | 2.01B | 2.01B |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 2.01B | 2.01B | 2.01B | 2.01B | 2.01B |
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| Total Common Equity | 24.95B | 24.19B | 23.79B | 23.37B | 23.31B |
| Total Preferred Equity | 2.01B | 2.01B | 2.01B | 2.01B | 2.01B |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 26.96B | 26.20B | 25.80B | 25.38B | 25.32B |
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