FN2 Earnings Intelligence
M&T Bank Corporation balance sheet (quarterly)
M&T Bank Corporation (MTB-PH) Balance Sheet (quarterly) derived from persisted SEC financial facts.
Key Stats
USD in millions, except per-share values and percentages.
| Metric | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 |
|---|---|---|---|---|---|
| Market Cap | - | - | - | - | - |
| - Cash | $2,109 | $2,128 | $1,950 | $16,348 | $17,438 |
| + Debt | $12,069 | $14,451 | $14,987 | $19,026 | $18,182 |
| Enterprise Value | - | - | - | - | - |
| Revenue | $397 | $417 | $423 | $418 | $442 |
| % Growth | - | - | - | - | - |
| Gross Profit | -$1,018 | -$919 | -$940 | -$1,020 | -$907 |
| % Margin | -256.4% | -220.4% | -222.2% | -244.0% | -205.2% |
| EBITDA | - | - | - | - | - |
| % Margin | - | - | - | - | - |
| Net Income | $584 | $716 | $792 | $664 | $818 |
| % Margin | 147.1% | 171.7% | 187.2% | 158.9% | 185.1% |
| Diluted EPS | $3.32 | $4.24 | $4.82 | $4.13 | $5.32 |
| % Growth | - | - | - | - | - |
| Operating Cash Flow | $635 | - | - | $1,012 | - |
| CapEx | - | - | - | - | - |
| Free Cash Flow | - | - | - | - | - |
Historical market capitalization is not persisted, so Market Cap and Enterprise Value remain unavailable rather than mixing today's market value into prior periods.
Income Statement
USD in millions, except per-share values and percentages.
| Metric | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 |
|---|---|---|---|---|---|
| Revenue | $397 | $417 | $423 | $418 | $442 |
| Gross Profit | -$1,018 | -$919 | -$940 | -$1,020 | -$907 |
| EBITDA | - | - | - | - | - |
| Net Income | $584 | $716 | $792 | $664 | $818 |
| Diluted EPS | $3.32 | $4.24 | $4.82 | $4.13 | $5.32 |
Balance Sheet
USD in millions, except per-share values and percentages.
| Metric | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 |
|---|---|---|---|---|---|
| Cash & Equivalents | $2,109 | $2,128 | $1,950 | $16,348 | $17,438 |
| Short-term Debt | $1,573 | $2,071 | $2,059 | $7,851 | $4,614 |
| Long-term Debt | $10,496 | $12,380 | $12,928 | $11,175 | $13,568 |
| Total Debt | $12,069 | $14,451 | $14,987 | $19,026 | $18,182 |
Cash Flow
USD in millions, except per-share values and percentages.
| Metric | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 |
|---|---|---|---|---|---|
| Operating Cash Flow | $635 | - | - | $1,012 | - |
| Capital Expenditure | - | - | - | - | - |
| Free Cash Flow | - | - | - | - | - |
Ratios
USD in millions, except per-share values and percentages.
| Metric | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 |
|---|---|---|---|---|---|
| Revenue Growth | - | - | - | - | - |
| Gross Margin | -256.4% | -220.4% | -222.2% | -244.0% | -205.2% |
| EBITDA Margin | - | - | - | - | - |
| Net Margin | 147.1% | 171.7% | 187.2% | 158.9% | 185.1% |
| FCF Margin | - | - | - | - | - |
| Diluted EPS Growth | - | - | - | - | - |
Get the MTB-PH recap when the next report posts
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