M&T Bank Balance Sheet - Annual (NYSE:MTB)

Add to My Stocks
$153.5 $2.21 (1.46%) MTB stock closing price Dec 08, 2016 (Closing)

The fundamental analysis of this company requires a thorough look at M&T Bank balance sheet. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our M&T Bank stock analysis. A company releases its balance sheet every quarter along with its quarterly results. M&T Bank balance sheet as at the end of 2015 indicates an asset turnover ratio of 0.05M and debt to equity ratio of 0.76M. Whereas, M&T Bank revenue was $5B and M&T Bank operating cash flow was $1.74B for the same period. View latest and last 10 year balance sheet data to check M&T Bank financial performance..

show more
Annual
Quarterly
View Previous Years
View Next Years
Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
Cash8.96B7.84B3.32B2.12B1.61B1.03B1.38B1.67B1.79B1.63B
Marketable Securities273.78M308.17M376.13M488.96M561.83M523.83M386.98M617.82M-100M
Receivables92.5B71.37B68.44B70.09B63.8B55.23B55.19B51.85B50.03B44.45B
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets--------281.24M136.75M
M&T Bank Total Current Assets
101.73B79.52B72.14B72.7B65.97B56.78B56.96B54.13B52.1B46.32B
Property Plant & Equipment2.15B1.31B1.26B1.16B1.1B886.39M846.8M771.12M--
Accumulated Depreciation1.48B701.43M628.37M566.07M514.89M450.56M410.95M382.27M--
M&T Bank Net Property Plant & Equipment
666.68M612.98M633.52M594.65M581.43M435.83M435.84M388.85M370.76M335M
Investment & Advances15.66B12.99B8.8B6.07B7.67B7.15B7.78B7.92B8.96B7.25B
Other Non-Current Assets----------
Deferred Charges----------
Intangibles4.73B3.56B3.59B3.64B3.7B3.65B3.71B3.38B3.2B2.91B
Deposits & Other Assets--------248.55M250.23M
M&T Bank Total Assets
122.79B96.69B85.16B83.01B77.92B68.02B68.88B65.82B64.88B57.06B
Notes Payable2.13B192.67M260.45M1.07B782.08M947.43M2.44B3.01B5.82B3.09B
Accounts Payable91.96B73.58B67.12B65.61B59.39B49.81B47.45B42.58B41.27B39.91B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses1.87B1.57B1.37B1.51B1.79B1.07B995.05M1.36B984.35M888.35M
Income Taxes Payable----------
Other Current Liabilities----------
M&T Bank Total Current Liabilities
95.96B75.34B68.75B68.2B61.97B51.82B50.89B46.96B48.07B43.89B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt10.65B9.01B5.11B4.61B6.69B7.84B10.24B12.08B10.32B6.89B
Non-Current Capital Leases----------
Other Long-Term Liabilities----------
M&T Bank Total Liabilities
106.61B84.35B73.86B72.81B68.65B59.66B61.13B59.03B58.39B50.78B
Minority Interest----------
Preferred Stock1.23B1.23B881.5M872.5M864.58M740.65M730.23M567.46M--
Common Stock Net79.78M66.15M65.25M64.08M62.84M60.19M60.19M60.19M60.19M60.19M
Capital Surplus6.68B3.41B3.23B3.03B2.83B2.4B2.44B2.9B2.85B2.89B
Retained Earnings8.43B7.81B7.19B6.48B5.87B5.43B5.08B5.06B4.82B4.44B
Treasury Stock-----67.44M225.7M1.07B1.13B1.06B
Other Liabilities-249.26M-178.38M-61.24M-236.79M-352.36M-201.03M-331.65M-732.26M-110.04M-48.51M
M&T Bank Shareholders Equity
16.17B12.34B11.31B10.2B9.27B8.36B7.75B6.78B6.49B6.28B
M&T Bank Total Liabilities & Shareholders Equity
122.79B96.69B85.16B83.01B77.92B68.02B68.88B65.82B64.88B57.06B
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Years
View Next Years
Get Balance sheet for another ticker

Most investors just check the M&T Bank stock price, and M&T Bank historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the M&T Bank PE ratio chart. Below is a brief explanation of common balance sheet terms:
  • Assets: An asset is a resource that a corporation like M&T Bank owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for MTB stock as of year is $122.79B. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities: The total liabilities of M&T Bank for 2015 total to $106.61B. Liabilities for a company like M&T Bank include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.
.

M&T Bank Balance Sheet - Key Ratios

Current ratio
1.06
Debt to Equity ratio
0.76
Asset Turnover
ratio
0.05
receivables turnover
ratio
0.06
PB ratio (
price to book ratio
)
1.5300