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

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$154.76 $0.29 (0.19%) MTB stock closing price Mar 22, 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. As in our M&T Bank stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. 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 $9.49B at the end of 2016-Q4. M&T Bank operating cash flow was $1.18B while M&T Bank revenue stood at $1.45B. 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-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3
Cash6.32B12.11B9.76B10.72B8.96B5.96B5.4B7.66B7.84B9.2B
Marketable Securities323.86M488.58M506.13M467.98M273.78M340.71M277M363.08M308.17M296.91M
Receivables95.19B94.15B93.22B92.58B92.5B72.89B72.53B71.81B71.37B70.2B
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
M&T Bank Total Current Assets
101.83B106.75B103.49B103.77B101.73B79.19B78.2B79.83B79.52B79.7B
Property Plant & Equipment2.2B---2.15B---1.31B-
Accumulated Depreciation1.52B---1.48B---701.43M-
M&T Bank Net Property Plant & Equipment
675.26M660.38M658.21M662.89M666.68M581.97M590.56M602.09M612.98M612.07M
Investment & Advances16.25B14.73B14.96B15.47B15.66B14.49B14.75B14.39B12.99B13.35B
Other Non-Current Assets----------
Deferred Charges----------
Intangibles4.69B4.7B4.71B4.72B4.73B3.53B3.54B3.55B3.56B3.57B
Deposits & Other Assets----------
M&T Bank Total Assets
123.45B126.84B123.82B124.63B122.79B97.8B97.08B98.38B96.69B97.23B
Notes Payable163.44M2.13B192.67M260.45M1.07B782.08M947.43M2.44B3.01B5.82B
Accounts Payable95.49B98.14B94.65B94.21B91.96B72.94B72.63B73.59B73.58B74.34B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses1.81B1.94B1.96B1.95B1.87B1.58B1.45B1.55B1.57B1.33B
Income Taxes Payable----------
Other Current Liabilities----------
M&T Bank Total Current Liabilities
97.47B100.29B97.02B97.93B95.96B74.7B74.24B75.34B75.34B75.83B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt9.49B10.21B10.33B10.34B10.65B10.17B10.18B10.51B9.01B9.06B
Non-Current Capital Leases----------
Other Long-Term Liabilities----------
M&T Bank Total Liabilities
106.96B110.5B107.35B108.27B106.61B84.88B84.41B85.85B84.35B84.9B
Minority Interest----------
Preferred Stock1.23B1.23B1.23B1.23B1.23B1.23B1.23B1.23B1.23B1.23B
Common Stock Net79.97M79.97M79.97M79.98M79.78M66.63M66.53M66.45M66.15M66.05M
Capital Surplus6.68B6.69B6.69B6.68B6.68B3.51B3.48B3.45B3.41B3.38B
Retained Earnings9.22B9.02B8.8B8.6B8.43B8.27B8.11B7.93B7.81B7.64B
Treasury Stock431.79M569.94M233.12M88.67M------
Other Liabilities-292.49M-112.33M-98.82M-148M-249.26M-161.13M-215.17M-150.18M-178.38M15.05M
M&T Bank Shareholders Equity
16.49B16.34B16.47B16.36B16.17B12.92B12.67B12.53B12.34B12.33B
M&T Bank Total Liabilities & Shareholders Equity
123.45B126.84B123.82B124.63B122.79B97.8B97.08B98.38B96.69B97.23B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at M&T Bank historical stock prices and the current M&T Bank stock price can tell you how the stock price has moved, whereas the M&T Bank PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:
  • Assets: Anything that the M&T Bank company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. M&T Bank had total assets of $123.45B.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. MTB stock had total liabilities of $106.96B for quarter 2016-Q4.
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M&T Bank Balance Sheet - Key Ratios

Current ratio
1.05
Debt to Equity ratio
0.59
Asset Turnover
ratio
0.05
receivables turnover
ratio
0.06
PB ratio (
price to book ratio
)
1.4720