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

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$152.68 $3.39 (2.17%) MTB stock closing price Jan 17, 2017 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like M&T Bank, and helps in stock analysis. Financial strength can be guaged by performing M&T Bank stock analysis and by analyzing the balance sheet. A company releases its balance sheet every quarter along with its quarterly results. M&T Bank balance sheet as at the end of 2016-Q3 indicates an asset turnover ratio of 0.05M and debt to equity ratio of 0.76M. Whereas, M&T Bank revenue was $1.46B and M&T Bank operating cash flow was $1.07B for the same period. View M&T Bank quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Fiscal year is Jan - Dec. 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2
Cash12.11B9.76B10.72B8.96B5.96B5.4B7.66B7.84B9.2B4.95B
Marketable Securities488.58M506.13M467.98M273.78M340.71M277M363.08M308.17M296.91M313.32M
Receivables94.15B93.22B92.58B92.5B72.89B72.53B71.81B71.37B70.2B69.25B
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
M&T Bank Total Current Assets
106.75B103.49B103.77B101.73B79.19B78.2B79.83B79.52B79.7B74.52B
Property Plant & Equipment---2.15B---1.31B--
Accumulated Depreciation---1.48B---701.43M--
M&T Bank Net Property Plant & Equipment
660.38M658.21M662.89M666.68M581.97M590.56M602.09M612.98M612.07M625M
Investment & Advances14.73B14.96B15.47B15.66B14.49B14.75B14.39B12.99B13.35B12.12B
Other Non-Current Assets----------
Deferred Charges----------
Intangibles4.7B4.71B4.72B4.73B3.53B3.54B3.55B3.56B3.57B3.57B
Deposits & Other Assets----------
M&T Bank Total Assets
126.84B123.82B124.63B122.79B97.8B97.08B98.38B96.69B97.23B90.84B
Notes Payable2.13B192.67M260.45M1.07B782.08M947.43M2.44B3.01B5.82B3.09B
Accounts Payable98.14B94.65B94.21B91.96B72.94B72.63B73.59B73.58B74.34B69.83B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses1.94B1.96B1.95B1.87B1.58B1.45B1.55B1.57B1.33B1.28B
Income Taxes Payable----------
Other Current Liabilities----------
M&T Bank Total Current Liabilities
100.29B97.02B97.93B95.96B74.7B74.24B75.34B75.34B75.83B71.27B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt10.21B10.33B10.34B10.65B10.17B10.18B10.51B9.01B9.06B7.39B
Non-Current Capital Leases----------
Other Long-Term Liabilities----------
M&T Bank Total Liabilities
110.5B107.35B108.27B106.61B84.88B84.41B85.85B84.35B84.9B78.67B
Minority Interest----------
Preferred Stock1.23B1.23B1.23B1.23B1.23B1.23B1.23B1.23B1.23B1.23B
Common Stock Net79.97M79.97M79.98M79.78M66.63M66.53M66.45M66.15M66.05M65.95M
Capital Surplus6.69B6.69B6.68B6.68B3.51B3.48B3.45B3.41B3.38B3.35B
Retained Earnings9.02B8.8B8.6B8.43B8.27B8.11B7.93B7.81B7.64B7.48B
Treasury Stock569.94M233.12M88.67M-------
Other Liabilities-112.33M-98.82M-148M-249.26M-161.13M-215.17M-150.18M-178.38M15.05M42.9M
M&T Bank Shareholders Equity
16.34B16.47B16.36B16.17B12.92B12.67B12.53B12.34B12.33B12.17B
M&T Bank Total Liabilities & Shareholders Equity
126.84B123.82B124.63B122.79B97.8B97.08B98.38B96.69B97.23B90.84B
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest M&T Bank stock price, and M&T Bank historical stock prices show the stock price movement over time, and the M&T Bank PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:
  • Assets: MTB total assets, which was at $126.84B for 2016-Q3 is a balance sheet item representing value of what M&T Bank owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities: This item on the balance sheet implies the firm's, in this case M&T Bank's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for MTB stock stand at $110.5B.
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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
)
1.5220