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M and t Bank (MTB) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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Balance sheet data covering M and t Bank–Jun 30 2025 offers a view into how Jun 30 2026's financial position has changed alongside business activity.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Assets
Cash & Cash Equivalents17,438.00
Marketable Securities48,397.00
Other Investments and Securities, at Cost IN1851.00
Federal funds sold851.00
Trading assets242.00
Equipment / Property / Plant Net1,726.00
Goodwill net8,465.00
Intangible Assets48.00
Long-term investments540.00
Other Assets140,703.00
Total Assets219,261.00
Interest Receivable And Other Assets11,661.00
Liabilities
Accounts Payable0.00
Derivative liabilities503.00
Short-term Debt DE14,614.00
Savings And Interest Checking Deposits104,767.00
Federal Funds Purchased and Securities Sold under Agreements to Repurchase, Total64.00
Long-term debt13,568.00
Other longterm debt10.00
Total Long-term Debt13,578.00
Other Liabilities 177,737.00
Total Liabilities191,315.00
Stockholders' Equity
Common Stock Issuable-
Common Stock Value90.00
Treasury Stock Value-6,494.00
Additional Paid In Capital Common Stock9,970.00
Retained Earnings / Accumulated Deficit22,038.00
Accumulated Other Comprehensive Income-92.00
Other Equity-92.00
Common Stockholder's Equity25,512.00
Preferred Stockholder's Equity2,434.00
Total Stockholder's Equity27,946.00
Liabilities & Stockholder's Equity219,261.00
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About M andT Bank Corp Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-Q (Period: 20260630)
  • Filed with the SEC: August 4, 2026
  • Source: mtb-20260630.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0000036270-26-000050

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.