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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 2021)
III. Quarter
(Jun 30 2021)
II. Quarter
(Mar 31 2021)
I. Quarter
(Dec 31 2020)
IV. Quarter
(Sep 30 2020)
III. Quarter
ASSETS
Cash & cash equivalent 39,925.50 35,275.29 32,667.22 25,216.55 21,687.17
Cash, Cash eqvivalents other - - - - -
Marketable Securities 5,977.83 5,677.98 6,142.57 6,571.60 7,241.03
Marketable securities - - - - -
Other Investments and Securities, at Cost IN1 - - - - -
Accounts receivable - - - - -
Other receivables net - - - - -
Federal funds sold - - - - -
Equity And Other Securities Estimated Fair Value 469.79 465.20 468.10 474.10 481.97
Inventories - - - - -
Trading assets - - - - -
Loans held for sale - - - - -
Net loans 469.79 465.20 468.10 474.10 481.97
Derivative assets - - - - -
Total loans net 92,067.87 95,538.30 97,662.87 96,799.48 96,688.54
Equipment/Property/Plant Net 1,117.90 1,116.70 1,148.94 1,161.56 1,146.68
Goodwill net 4,593.11 4,593.11 4,593.11 4,593.11 4,593.11
Intangibles 5.95 8.69 11.43 14.17 17.29
Long-term investments - - - - -
Accounts Receivable, Net, Noncurrent - - - - -
Accrued interest - - - - -
Deferred Assets - - - - -
Other Assets 1,295.61 1,804.25 1,176.16 724.84 -
Prepaid pension cost - - - - -
Interest Receivable And Other Assets 7,118.68 7,234.87 7,099.46 6,701.96 5,555.37
Separate Accounts - - - - -
Total Assets 151,901.19 150,622.71 150,481.06 142,601.11 138,626.74
LIABILITIES
Deposits 128,701.30 128,268.77 128,476.37 119,805.74 115,163.34
Accrued expenses - - - - -
Derivative liabilities - - - - -
Short-term Debt DE1 103.55 91.24 58.96 59.48 46.12
Acceptances Outstanding - - - - -
Savings And Interest Checking Deposits 69,195.96 69,491.94 70,679.04 67,680.84 65,732.13
Accrued Taxes - - - - -
Trading Liabilities - - - - -
Federal Funds Purchased and Securities Sold under Agreements to Repurchase, Total - - - - -
Long-term debt 3,500.39 3,499.45 3,498.50 4,382.19 5,458.89
Other longterm debt - - - - -
Capital lease obligations - - - - -
Insurance policy reserves - - - - -
Payables to Customers - - - - -
Postretirement benefits - - - - -
Trust preferred securities - - - - -
Derivative product liabilities - - - - -
Other Liabilities 2,067.19 2,042.95 2,000.73 2,166.41 1,857.38
Total Liabilities 134,372.42 133,902.40 134,034.55 126,413.82 122,525.73
SHAREHOLDER'S EQUITY
Common Stock Issuable 1.20 1.18 1.17 1.34 1.33
Common Stock Value 79.87 79.87 79.87 79.87 79.87
Treasury Stock Value -5,082.45 -5,084.52 -5,089.09 -5,142.73 -5,147.64
Additional Paid In Capital Common Stock 6,624.66 6,620.53 6,611.15 6,617.40 6,609.57
Retained Earnings / Accumulated Deficit 14,365.91 14,030.22 13,731.89 13,444.43 13,132.37
Other Equity -210.42 -176.97 -138.48 -63.03 175.50
Common Stockholder's Equity 15,778.77 15,470.30 15,196.51 14,937.28 14,851.01
Preferred Stockholder's Equity 1,750.00 1,250.00 1,250.00 1,250.00 1,250.00
Noncontrolling interests & other - - - - -
Total Stockholder's Equity 17,528.77 16,720.30 16,446.51 16,187.28 16,101.01
Liabilities & Stockholder's Equity 151,901.19 150,622.71 150,481.06 142,601.11 138,626.74




       
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