M&T Bank Corporation (MTZ) - Financials, balance sheet (quarterly)

163.25 EUR

0.3

0.18%

Last update Jun 26, 8:13 AM CEST

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Day range

163.25

Previous close

162.95000

Open

163.25

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M&T Bank Corporation

163.25

0.30

0.18%

Financials

Balance sheet

Fiscal date	Mar 2025	Dec 2024	Sep 2024	Jun 2024
Total assets	210.3B	208.1B	211.8B	208.9B
Current assets	—	—	—	—
Cash	2.1B	1.9B	2.2B	1.8B
Cash equivalents	—	—	—	—
Cash and cash equivalents	22.8B	20.8B	26.6B	26.6B
Other short term investments	15.9B	14.4B	12.5B	9.7B
Accounts receivable	—	—	—	—
Other receivables	—	—	—	—
Inventory	—	—	—	—
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	—	—	—	—
Non current assets	—	—	—	—
Properties	—	569M	—	—
Land and improvements	—	146M	—	—
Machinery furniture equipment	—	1.2B	—	—
Construction in progress	—	—	—	—
Leases	—	423M	—	—
Accumulated depreciation	—	-1.3B	—	—
Goodwill	17.0B	17.0B	17.0B	17.0B
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	93M	94M	107M	119M
Investments and advances	35.2B	34.2B	32.4B	30.0B
Other non current assets	—	—	—	—
Total liabilities	181.3B	179.1B	182.9B	180.4B
Current liabilities	—	—	—	—
Accounts payable	—	—	—	—
Accrued expenses	—	—	—	—
Short term debt	1.5B	1B	2.5B	4.5B
Deferred revenue	—	—	—	—
Tax payable	—	—	—	—
Pensions	—	—	—	—
Other current liabilities	—	—	—	—
Non current liabilities	—	—	—	—
Long term provisions	—	—	—	—
Long term debt	10.5B	12.6B	11.6B	11.3B
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	—	—	—
Derivative product liabilities	—	—	—	—
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	91M	91M	91M	91M
Retained earnings	19.4B	19.1B	18.7B	18.2B
Other shareholders equity	90M	-164M	-27M	-551M
Total shareholders equity	29.0B	29.0B	28.9B	28.4B
Additional paid in capital	10.0B	10.0B	10.0B	10.0B
Treasury stock	3.0B	2.4B	2.2B	2.0B
Minority interest	—	—	—	—