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

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$174.37 $0.3 (0.17%) MTB stock closing price Jun 19, 2018 (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. 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 2018 Q1 indicates an asset turnover ratio of 0.05 and debt to equity ratio of 0.56. Also check M&T Bank revenue and M&T Bank operating cash flow for the same period.

View and download M&T Bank quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Cash7.43B6.5B7.67B6.37B8.23B6.32B12.11B9.76B10.72B8.96B
Marketable Securities141.13M132.9M170.51M174.64M174.85M323.86M488.58M506.13M467.98M273.78M
Receivables91.7B91.99B92.15B93.18B93.49B95.19B94.15B93.22B92.58B92.5B
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Total Current Assets
99.27B98.62B-99.73B101.89B101.83B106.75B103.49B103.77B101.73B
Property Plant & Equipment-1.49B---2.2B---2.15B
Accumulated Depreciation-840.89M---1.52B---1.48B
Net Property Plant & Equipment
628.7M646.45M656.71M673.55M672.76M675.26M660.38M658.21M662.89M666.68M
Investment & Advances14.07B14.66B15.07B15.82B15.97B16.25B14.73B14.96B15.47B15.66B
Other Non-Current Assets----------
Deferred Charges----------
Intangibles4.66B4.66B4.67B4.68B4.69B4.69B4.7B4.71B4.72B4.73B
Deposits & Other Assets----------
Total Assets
118.62B118.59B120.4B120.9B123.22B123.45B126.84B123.82B124.63B122.79B
Notes Payable175.09M163.44M2.13B192.67M260.45M1.07B782.08M947.43M2.44B3.01B
Accounts Payable90.95B92.43B93.51B93.54B97.04B95.49B98.14B94.65B94.21B91.96B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses1.75B1.59B1.79B1.73B1.69B1.81B1.94B1.96B1.95B1.87B
Income Taxes Payable----------
Other Current Liabilities----------
Total Current Liabilities
94.32B94.2B95.51B96.96B98.92B97.47B100.29B97.02B97.93B95.96B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt8.59B8.14B8.58B7.65B8.09B9.49B10.21B10.33B10.34B10.65B
Non-Current Capital Leases----------
Other Long-Term Liabilities----------
Total Liabilities
102.91B102.34B104.08B104.61B107.01B106.96B110.5B107.35B108.27B106.61B
Minority Interest----------
Preferred Stock1.23B1.23B1.23B1.23B1.23B1.23B1.23B1.23B1.23B1.23B
Common Stock Net79.88M79.9M79.91M79.91M79.91M79.97M79.97M79.97M79.98M79.78M
Capital Surplus6.57B6.59B6.6B6.6B6.6B6.68B6.69B6.69B6.68B6.68B
Retained Earnings10.4B10.16B9.91B9.69B9.44B9.22B9.02B8.8B8.6B8.43B
Treasury Stock2.1B1.45B1.25B1.05B849.46M431.79M569.94M233.12M88.67M-
Other Liabilities-481.56M-361.96M-246.08M-268.14M-289.64M-292.49M-112.33M-98.82M-148M-249.26M
Shareholders Equity15.71B16.25B16.32B16.28B16.21B16.49B16.34B16.47B16.36B16.17B
Total Liabilities & Shareholders Equity118.62B118.59B120.4B120.9B123.22B123.45B126.84B123.82B124.63B122.79B
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: An asset is a resource that a corporation like M&T Bank owns and has monetary significance. MTB assets grew from $118.59B in 2017 Q4 to $118.62B in 2018 Q1. Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. MTB stock had total liabilities of $102.91B for the quarter 2018 Q1.

M&T Bank Balance Sheet - Key Ratios

Current ratio
1.05
Debt to equity ratio
0.56
Asset turnover ratio
0.05
Receivables turnover
0.07
Price to book ratio
1.6