M and t Bank Corporation (MTB) |
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M And T Bank Balance Sheet Quarterly
MTB
Select the Financial Report: |
Period: |
Fiscal Year: |
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Balance Sheets
(Quarterly, GAAP in millions $) |
(Sep 30 2023) III. Quarter |
(Jun 30 2023) II. Quarter |
(Mar 31 2023) I. Quarter |
(Dec 31 2022) IV. Quarter |
(Sep 30 2022) III. Quarter |
ASSETS |
Cash & cash equivalent |
1,768.86 |
1,848.39 |
1,817.74 |
1,520.24 |
2,255.81 |
Cash, Cash eqvivalents other |
- |
- |
- |
- |
- |
Marketable Securities |
10,592.41 |
10,807.66 |
11,038.92 |
10,748.96 |
10,870.35 |
Accounts receivable |
- |
- |
- |
- |
- |
Other receivables net |
- |
- |
- |
- |
- |
Federal funds sold |
- |
- |
- |
- |
- |
Equity And Other Securities Estimated Fair Value |
1,172.57 |
1,190.69 |
1,202.72 |
931.94 |
834.56 |
Inventories |
- |
- |
- |
- |
- |
Total loans net |
130,302.56 |
131,345.36 |
130,962.58 |
129,638.83 |
126,350.00 |
Equipment/Property/Plant Net |
1,681.05 |
1,673.00 |
1,664.02 |
1,653.63 |
1,620.34 |
Goodwill net |
8,465.09 |
8,465.09 |
8,490.09 |
8,490.09 |
8,501.36 |
Intangibles |
162.28 |
177.22 |
192.17 |
209.37 |
226.97 |
Long-term investments |
- |
- |
- |
- |
- |
Accounts Receivable, Net, Noncurrent |
- |
- |
- |
- |
- |
Accrued interest |
- |
- |
- |
- |
- |
Deferred Assets |
- |
- |
- |
- |
- |
Other Assets |
27,643.39 |
24,247.87 |
19,144.96 |
22,325.90 |
22,692.34 |
Prepaid pension cost |
- |
- |
- |
- |
- |
Interest Receivable And Other Assets |
9,157.09 |
9,002.08 |
8,914.96 |
8,930.24 |
8,876.04 |
Separate Accounts |
- |
- |
- |
- |
- |
Total Assets |
209,124.32 |
207,671.73 |
202,956.41 |
200,729.84 |
197,955.48 |
LIABILITIES |
Deposits |
164,127.81 |
162,058.38 |
159,075.24 |
163,514.87 |
163,845.39 |
Accrued expenses |
- |
- |
- |
- |
- |
Derivative liabilities |
- |
- |
- |
- |
- |
Short-term Debt DE1 |
6,730.66 |
7,907.88 |
6,995.30 |
3,554.95 |
917.81 |
Acceptances Outstanding |
- |
- |
- |
- |
- |
Savings And Interest Checking Deposits |
90,297.22 |
88,046.25 |
86,282.69 |
87,911.46 |
86,015.70 |
Accrued Taxes |
- |
- |
- |
- |
- |
Trading Liabilities |
- |
- |
- |
- |
- |
Federal Funds Purchased and Securities Sold under Agreements to Repurchase, Total |
- |
- |
- |
- |
- |
Long-term debt |
7,123.43 |
7,416.64 |
7,462.89 |
3,964.54 |
3,459.34 |
Other longterm debt |
- |
- |
- |
- |
- |
Capital lease obligations |
- |
- |
- |
- |
- |
Insurance policy reserves |
- |
- |
- |
- |
- |
Payables to Customers |
- |
- |
- |
- |
- |
Postretirement benefits |
- |
- |
- |
- |
- |
Trust preferred securities |
- |
- |
- |
- |
- |
Derivative product liabilities |
- |
- |
- |
- |
- |
Other Liabilities |
175,804.39 |
174,454.16 |
170,116.35 |
171,447.31 |
169,239.65 |
Total Liabilities |
182,927.81 |
181,870.80 |
177,579.24 |
175,411.85 |
172,698.99 |
SHAREHOLDER'S EQUITY |
Common Stock Issuable |
0.98 |
0.97 |
0.96 |
1.11 |
1.10 |
Common Stock Value |
89.72 |
89.72 |
89.72 |
89.72 |
89.72 |
Treasury Stock Value |
-2,259.71 |
-2,272.70 |
-2,277.52 |
-1,750.28 |
-1,159.15 |
Additional Paid In Capital Common Stock |
10,012.44 |
10,000.34 |
9,986.33 |
10,002.89 |
9,994.40 |
Retained Earnings / Accumulated Deficit |
17,284.35 |
16,836.81 |
16,212.10 |
15,753.98 |
15,219.83 |
Other Equity |
-941.88 |
-864.80 |
-645.01 |
-790.03 |
-899.99 |
Common Stockholder's Equity |
24,185.90 |
23,790.33 |
23,366.57 |
23,307.39 |
23,245.89 |
Preferred Stockholder's Equity |
2,010.60 |
2,010.60 |
2,010.60 |
2,010.60 |
2,010.60 |
Noncontrolling interests & other |
- |
- |
- |
- |
- |
Total
Stockholder's Equity |
26,196.50 |
25,800.93 |
25,377.17 |
25,317.99 |
25,256.49 |
Liabilities & Stockholder's
Equity |
209,124.32 |
207,671.73 |
202,956.41 |
200,729.84 |
197,955.48 |
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