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

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$154.17 $0.67 (0.44%) MTB stock closing price Dec 09, 2016 (Closing)

The M&T Bank balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. Financial strength can be guaged by performing M&T Bank stock analysis and by analyzing the balance sheet. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. M&T Bank had a long term debt of $10.21B at the end of 2016-Q3. M&T Bank operating cash flow was $1.07B while M&T Bank revenue stood at $1.46B. 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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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: 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 or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for M&T Bank is $110.5B. Shareholders' equity comes under liabilities as it is money the company owes the holders of MTB stock.
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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
)
1.5300