MTB - M&T Bank Corporation
NYSE
->
Financial Services
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Banks—Regional
Buffalo,
United States
Type: Equity
MTB price evolution
MTB
| (in millions $) | 31 Jan 2024 | 30 Oct 2023 | 30 Jul 2023 | 1 May 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $29800 | $31883.15 | $28955.28 | $24124.17 |
| Short term investments | ||||
| Net receivables | ||||
| Inventory | ||||
| Total current assets | ||||
| Long term investments | ||||
| Property, plant & equipment | $1739 | $1681.05 | $1673 | $1664.02 |
| Goodwill & intangible assets | $8612 | $8627.36 | $8642.31 | $8682.25 |
| Total noncurrent assets | ||||
| Total investments | $158942 | $157775.66 | $159399.06 | $159571.01 |
| Total assets | $208264 | $209124 | $207671.73 | $202956.41 |
| Current liabilities | ||||
| Accounts payable | $4516 | $4946 | $4487.89 | $4045.8 |
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $9832 | $11677 | $12395.78 | $11041.11 |
| Long term debt | $8201 | $7123 | $7416.64 | $7462.89 |
| Total noncurrent liabilities | ||||
| Total debt | $13517 | $13854.09 | $15324.52 | $14458.19 |
| Total liabilities | $181307 | $182928 | $181870.8 | $177579.24 |
| Shareholders' equity | ||||
| Retained earnings | $17524 | $17284.35 | $16836.81 | $16212.09 |
| Other shareholder equity | -$459 | -$941.88 | -$864.8 | -$645 |
| Total shareholder equity | $26957 | $26196.5 | $25800.93 | $25377.17 |
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $29800 | $26478.96 | $43209.88 | $25216.55 |
| Short term investments | ||||
| Net receivables | ||||
| Inventory | ||||
| Total current assets | ||||
| Long term investments | ||||
| Property, plant & equipment | $1739 | $1653.63 | $1144.77 | $1161.56 |
| Goodwill & intangible assets | $8612 | $8699.46 | $4597.11 | $4607.28 |
| Total noncurrent assets | ||||
| Total investments | $158942 | $154967.55 | $99067.12 | $104913.76 |
| Total assets | $208264 | $200729.84 | $155107.16 | $142601.11 |
| Current liabilities | ||||
| Accounts payable | $4516 | $4377.49 | $1697 | $1699 |
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $9832 | $4377.49 | $2128 | $2166 |
| Long term debt | $8201 | $3964.54 | $3485 | $4382.19 |
| Total noncurrent liabilities | ||||
| Total debt | $13517 | $7519.49 | $3532.41 | $4441.68 |
| Total liabilities | $181307 | $175411.85 | $137203.76 | $126413.82 |
| Shareholders' equity | ||||
| Retained earnings | $17524 | $15753.98 | $14646.45 | $13444.43 |
| Other shareholder equity | -$459 | -$459.75 | -$127.58 | -$63.03 |
| Total shareholder equity | $26957 | $25317.99 | $17903.4 | $16187.28 |
| (in millions $) | 31 Jan 2024 | 30 Oct 2023 | 30 Jul 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $2300 | $2335 | $2602.3 | $2285.4 |
| Cost of revenue | ||||
| Gross Profit | $2285.4 | |||
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $1206.48 | |||
| Total operating expenses | $1206.48 | |||
| Operating income | $1078.91 | |||
| Income from continuing operations | ||||
| EBIT | $900.05 | |||
| Income tax expense | $143 | $217 | $292.71 | $224.54 |
| Interest expense | ||||
| Net income | ||||
| Net income | $457 | $664 | $840.52 | $675.51 |
| Income (for common shares) | $675.51 | |||
| (in millions $) | 31 Jan 2024 | 31 Dec 2022 | 31 Jan 2022 | 31 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $9643 | $7661.56 | $5154.76 | |
| Cost of revenue | ||||
| Gross Profit | $7661.56 | $5154.76 | ||
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $4528.05 | $3058.09 | ||
| Total operating expenses | $4528.05 | $3058.09 | ||
| Operating income | $3133.51 | $2096.67 | ||
| Income from continuing operations | ||||
| EBIT | $2510.93 | $1695.43 | ||
| Income tax expense | $878 | $619.46 | $416.37 | |
| Interest expense | $326.39 | |||
| Net income | ||||
| Net income | $2636 | $1891.47 | $1279.07 | |
| Income (for common shares) | $1891.47 | $1279.07 | ||
| (in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Net income | $456.2 | $663.76 | $840.52 | $675.51 |
| Operating activities | ||||
| Depreciation | $129.32 | $129.28 | $125.86 | $112.54 |
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | $800.28 | $1419.63 | $1257.27 | $427.81 |
| Investing activities | ||||
| Capital expenditures | -$87.79 | -$66.83 | -$45.97 | -$55.41 |
| Investments | $617.77 | -$1606.97 | -$4747.94 | -$1440.86 |
| Total cash flows from investing | $682.9 | -$1907.43 | -$4901.76 | -$1747.71 |
| Financing activities | ||||
| Dividends paid | -$215.66 | -$215.97 | -$215.85 | -$220.52 |
| Sale and purchase of stock | -$594 | |||
| Net borrowings | -$455.37 | -$1411.04 | $912.48 | $6925.93 |
| Total cash flows from financing | -$1520.8 | $408.27 | $3675.14 | $1617.39 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | -$37.62 | -$79.52 | $30.65 | $297.5 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Net income | $2636 | $1891.47 | $1776.98 | $1279.07 |
| Operating activities | ||||
| Depreciation | $497 | $434.14 | $324.21 | $320.29 |
| Business acquisitions & disposals | $393.92 | |||
| Stock-based compensation | ||||
| Total cash flows from operations | $3905 | $4573.74 | $2714.96 | $789.19 |
| Investing activities | ||||
| Capital expenditures | -$256 | -$214.39 | -$149.21 | -$172.29 |
| Investments | -$7178 | $17032.23 | -$12972.08 | -$21915.6 |
| Total cash flows from investing | -$7874 | $16592.74 | -$13631.6 | -$22020.48 |
| Financing activities | ||||
| Dividends paid | -$868 | -$784.09 | -$580.26 | -$568.11 |
| Sale and purchase of stock | -$594 | -$1800 | -$373.75 | |
| Net borrowings | $5972 | $2704.34 | -$856.03 | -$2667.9 |
| Total cash flows from financing | $4180 | -$20983.81 | $10701.47 | $21347.73 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | $211 | $182.67 | -$215.17 | $116.44 |
News
Fundamentals
| Market cap | $23.42B |
|---|---|
| Enterprise value | $7.13B |
| Shares outstanding | 166.15M |
| Revenue | $9.52B |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | $2.64B |
| Revenue Q/Q | -4.92% |
| Revenue Y/Y | N/A |
| P/E ratio | 8.88 |
|---|---|
| EV/Sales | 0.75 |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | 2.46 |
| P/B ratio | 0.85 |
| Book/Share | 165.01 |
| Cash/Share | 179.36 |
| EPS | $15.87 |
|---|---|
| ROA | 1.27% |
| ROE | 10.11% |
| Debt/Equity | 6.73 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | N/A |
| Quick ratio | N/A |