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M and t Bank Corporation  (MTB)
Other Ticker:  
 
    Sector  Financial    Industry Regional Banks
   Industry Regional Banks
   Sector  Financial
 

M And T Bank Balance Sheet Quarterly

MTB


Select the Financial Report:   Period:   Fiscal Year:




Balance Sheets
(Quarterly, GAAP in millions $)

(Sep 30 2017)
III. Quarter
(Jun 30 2017)
II. Quarter
(Mar 31 2017)
I. Quarter
(Dec 31 2016)
IV. Quarter
(Sep 30 2016)
III. Quarter
ASSETS
Cash & cash equivalent 7,674.74 6,369.31 8,232.11 6,321.19 12,109.84
Cash, Cash eqvivalents other - - - - -
Marketable Securities 11,587.34 12,103.51 12,805.85 13,655.94 12,351.16
Other Investments and Securities, at Cost IN1 414.98 498.93 461.30 461.12 461.06
Accounts receivable - - - - -
Other receivables net - - - - -
Federal funds sold - - - - -
Inventories - - - - -
Total loans net 86,911.81 88,072.33 88,311.57 89,864.42 88,670.37
Equipment/Property/Plant Net 656.71 673.55 672.77 675.26 660.38
Goodwill net 4,593.11 4,593.11 4,593.11 4,593.11 4,593.11
Intangibles 78.61 86.42 94.54 97.66 106.74
Long-term investments - - - - -
Accounts Receivable, Net, Noncurrent - - - - -
Accrued interest - - - - -
Deferred Assets - - - - -
Other Assets - - - - -
Prepaid pension cost - - - - -
Interest Receivable And Other Assets - - - 5,323.24 -
Separate Accounts - - - - -
Total Assets 120,401.80 120,896.57 123,223.25 123,449.21 126,841.03
LIABILITIES
Deposits 93,513.39 93,540.94 97,042.52 95,493.88 98,136.85
Accrued expenses - - - - -
Derivative liabilities - - - - -
Short-term Debt DE1 - 1,500.00 - - -
Acceptances Outstanding - 0.00 0.00 - -
Savings And Interest Checking Deposits - - - 52,346.21 -
Accrued Taxes - - - - -
Trading Liabilities - - - - -
Federal Funds Purchased and Securities Sold under Agreements to Repurchase, Total 200.77 195.45 185.10 163.44 213.85
Long-term debt 8,577.65 7,649.58 8,087.62 9,493.84 10,211.16
Other longterm debt - - - - -
Capital lease obligations - - - - -
Insurance policy reserves - - - - -
Payables to Customers - - - - -
Postretirement benefits - - - - -
Trust preferred securities - - - - -
Derivative product liabilities - - - - -
Other Liabilities 1,791.95 1,727.06 1,694.91 1,811.43 1,938.20
Total Liabilities 104,083.75 104,613.03 107,010.15 106,962.58 110,500.05
SHAREHOLDER'S EQUITY
Common Stock Issuable 1.83 1.94 1.92 2.15 2.22
Common Stock Value 79.91 79.91 79.91 79.97 79.98
Treasury Stock Value -1,254.73 -1,050.14 -849.47 -431.80 -569.94
Additional Paid In Capital Common Stock 6,598.05 6,604.93 6,603.36 6,676.95 6,689.81
Retained Earnings / Accumulated Deficit 9,909.42 9,685.48 9,437.45 9,222.49 9,021.97
Other Equity -247.92 -270.08 -291.57 -294.64 -114.56
Common Stockholder's Equity 15,086.55 15,052.04 14,981.60 15,255.12 15,109.48
Preferred Stockholder's Equity 1,231.50 1,231.50 1,231.50 1,231.50 1,231.50
Noncontrolling interests & other - - - - -
Total Stockholder's Equity 16,318.05 16,283.54 16,213.10 16,486.62 16,340.98
Liabilities & Stockholder's Equity 120,401.80 120,896.57 123,223.25 123,449.21 126,841.03






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