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M&T Bank Corporation

MTB

Cena

$ 231.40

-0.29 (-0.14%)

Valuace

61

Růst

38

Zdraví

88

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V miliardách (USD)

Revenue		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Total Revenues	12.31	12.31	13.41	9.00	8.04	5.99
	Cost of Revenues	3.12	3.12	4.78	0.00	0.00	0.00
	Gross Profit	9.19	9.19	8.62	9.00	8.04	5.99

Revenue		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
	Total Revenues	3.33	2.51	3.29	3.17	3.34	3.39
	Cost of Revenues	0.98	0.13	1.02	1.00	1.12	1.18
	Gross Profit	2.35	2.39	2.27	2.18	2.22	2.21

Operating Income		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	R&D Expenses	0.00	0.00	0.00	0.00	0.00	0.00
	Selling General & Admin Expenses	0.00	0.00	0.00	3.22	2.97	2.18
	Depreciation & Amortization	0.26	0.26	0.51	0.00	0.06	0.01
	Total Operating Expenses	5.49	5.49	5.31	4.48	0.09	-3.54
	Operating Income	3.69	3.69	3.31	4.52	3.04	2.46

Operating Income		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
	R&D Expenses	0.00	0.00	0.00	0.00	0.00	0.00
	Selling General & Admin Expenses	0.00	0.00	0.00	0.00	0.00	0.00
	Depreciation & Amortization	0.00	0.01	0.12	0.13	0.13	0.12
	Total Operating Expenses	1.38	1.36	1.34	1.42	1.34	1.30
	Operating Income	0.97	1.03	0.94	0.76	0.88	0.91

Net Income		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Interest Income	10.49	10.49	11.03	10.22	6.25	3.94
	Interest Expense	3.54	3.54	4.17	3.11	0.43	0.11
	Other Expense	0.00	0.00	0.00	-0.90	-0.43	0.00
	IBT	3.69	3.69	3.31	3.62	2.61	2.46
	Income Tax Expense	0.84	0.84	0.72	0.88	0.62	0.60
	Net Income	2.85	2.85	2.59	2.74	1.99	1.86

Net Income		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
	Interest Income	2.64	2.68	2.61	2.56	2.71	2.79
	Interest Expense	0.86	0.92	0.90	0.87	0.98	1.06
	Other Expense	0.00	0.00	0.00	0.00	0.00	0.00
	IBT	0.97	1.03	0.94	0.76	0.88	0.91
	Income Tax Expense	0.21	0.23	0.22	0.18	0.20	0.19
	Net Income	0.76	0.79	0.72	0.58	0.68	0.72

Per Share Data		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	EPS	$0.00	$0.00	$0.00	$15.85	$11.59	$13.81
	EPS Diluted	$0.00	$0.00	$0.00	$15.78	$11.53	$13.80
	Shares Outstanding	0.16	0.16	0.17	0.17	0.16	0.13
	Diluted Shares Outstanding	0.16	0.16	0.17	0.17	0.16	0.13

Per Share Data		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
	EPS	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
	EPS Diluted	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
	Shares Outstanding	0.16	0.16	0.16	0.16	0.17	0.17
	Diluted Shares Outstanding	0.16	0.16	0.16	0.17	0.17	0.17

Current Assets		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Cash And Equivalents	26.57	20.78	29.80	26.48	43.21	25.22
	Short Term Investments	9.74	14.45	26.90	3.17	0.45	0.51
	Total Cash & ST Investments	1.78	35.33	28.63	51.69	43.66	25.72
	Accounts Receivable	0.00	0.00	0.00	11.51	8.18	7.95
	Inventory	0.00	0.00	0.00	-11.51	0.00	0.00
	Other Current Assets	26.77	0.00	0.00	23.44	0.00	0.00
	Total Current Assets	26.77	35.33	28.63	75.13	51.84	33.67

Current Assets		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
	Cash And Equivalents	18.70	21.43	22.77	20.78	26.63	26.57
	Short Term Investments	19.25	35.57	16.04	14.45	12.64	9.74
	Total Cash & ST Investments	37.95	56.99	38.80	35.33	39.28	36.41
	Accounts Receivable	0.00	0.00	0.00	0.00	0.00	0.00
	Inventory	0.00	0.00	0.00	0.00	0.00	0.00
	Other Current Assets	0.00	0.00	0.00	0.00	0.00	0.00
	Total Current Assets	37.95	56.99	38.80	35.33	39.28	36.41

Long-Term Assets		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Net Property, Plant & Equipment	1.72	1.71	1.74	1.65	1.14	1.16
	Goodwill	8.47	8.47	8.47	8.49	4.59	4.59
	Intangible Assets	0.12	0.09	0.15	0.21	0.00	0.01
	Long-Term Investments	26.04	153.00	0.00	25.33	7.62	8.11
	Other Long-Term Assets	9.45	9.51	0.00	-24.40	-13.37	-13.88
	Total Long-Term Assets	182.09	172.78	10.35	11.29	13.37	13.88
	Total Assets	208.86	208.11	208.26	200.73	155.11	142.60

Long-Term Assets		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
	Net Property, Plant & Equipment	1.62	0.00	1.66	1.71	1.69	1.72
	Goodwill	8.47	8.47	8.47	8.47	8.47	8.47
	Intangible Assets	0.07	0.08	0.09	0.09	0.11	0.12
	Long-Term Investments	152.43	137.49	151.57	153.00	153.50	152.96
	Other Long-Term Assets	10.74	8.55	9.73	9.51	8.74	9.19
	Total Long-Term Assets	173.33	154.59	171.52	172.78	172.51	172.45
	Total Assets	211.28	211.58	210.32	208.11	211.79	208.86

Current Liabilities		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Accounts Payable	0.00	0.00	4.52	4.38	2.13	2.17
	Short-Term Debt	4.76	1.06	5.00	3.55	0.05	0.06
	Other Current Liabilities	48.72	161.10	-4.20	-4.38	-2.17	-2.23
	Current Liabilities	53.49	162.16	5.32	3.55	2.17	2.23

Current Liabilities		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
	Accounts Payable	0.00	0.00	0.00	0.00	0.00	0.00
	Short-Term Debt	2.06	2.07	1.57	1.06	2.61	4.76
	Other Current Liabilities	163.43	164.45	165.41	161.10	164.55	159.91
	Current Liabilities	165.49	166.52	166.98	162.16	167.16	164.67

Long-Term Liabilities		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Long-Term Debt	11.32	12.61	8.20	3.96	3.49	4.38
	Capital Leases	0.00	0.00	0.56	0.00	0.00	0.00
	Def. Tax Liability	111.19	0.00	0.00	0.00	0.00	0.00
	Total Liabilities	180.43	179.08	181.31	175.41	137.20	126.41

Long-Term Liabilities		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
	Long-Term Debt	12.93	12.38	10.50	12.61	11.58	11.32
	Capital Leases	0.00	0.00	0.00	0.00	0.00	0.00
	Def. Tax Liability	0.00	0.00	0.00	0.00	0.00	0.00
	Total Liabilities	182.55	183.06	181.33	179.08	182.91	180.43

Total Common Equity		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Common Stock	0.09	0.09	0.09	23.31	16.15	14.94
	Retained Earnings	18.21	19.08	17.52	15.75	14.65	13.44
	Comprehensive Income	-0.55	-0.16	-0.46	-0.79	-0.13	-0.06
	Total Common Equity	28.42	29.03	26.96	25.32	17.90	16.19

Total Common Equity		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
	Common Stock	0.09	0.09	0.09	0.09	0.09	0.09
	Retained Earnings	20.39	19.87	19.41	19.08	18.66	18.21
	Comprehensive Income	0.28	0.22	0.09	-0.16	-0.03	-0.55
	Total Common Equity	28.73	28.53	28.99	29.03	28.88	28.42

Other		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Total Debt	16.08	13.67	13.20	7.52	3.53	4.44
	Book Value	28.42	29.03	26.96	25.32	17.90	16.19

Other		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
	Total Debt	14.99	14.45	12.07	13.67	14.19	16.08
	Book Value	28.73	28.53	28.99	29.03	28.88	28.42

Cash Flow From Operating Activities		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Net Income	2.36	2.59	2.74	1.99	1.86	1.35
	Depreciation & Amortization	0.45	0.51	0.50	0.43	0.32	0.32
	Stock-Based Compensation	0.20	0.00	0.00	0.00	0.00	0.00
	Change Working Capital	0.57	-0.08	0.36	1.81	0.52	-1.65
	Change In Accounts Receivable	0.00	0.00	0.00	0.00	0.00	0.00
	Change In Accounts Payable	0.00	0.00	0.00	0.00	0.00	0.00
	Change In Inventories	0.00	0.00	0.00	0.00	0.00	0.00
	Other Non-cash Items	1.54	0.62	0.40	0.37	-0.08	0.80
	Cash from Operations	4.06	0.00	3.91	4.57	2.71	0.79

Cash Flow From Operating Activities		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
	Net Income	0.79	0.72	0.58	0.68	0.72	0.66
	Depreciation & Amortization	0.09	0.12	0.13	0.13	0.12	0.13
	Stock-Based Compensation	0.00	0.00	0.00	0.00	0.00	0.00
	Change Working Capital	0.01	-0.08	-0.20	0.73	-0.99	0.43
	Change In Accounts Receivable	0.00	0.00	0.00	0.00	0.00	0.00
	Change In Accounts Payable	0.00	0.00	0.00	0.00	0.00	0.00
	Change In Inventories	0.00	0.00	0.00	0.00	0.00	0.00
	Other Non-cash Items	0.12	0.10	0.13	0.15	0.12	0.15
	Cash from Operations	0.00	0.00	0.00	0.00	0.00	0.00

Cash Flow From Investing Activities		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Capital Expenditure	-0.26	-0.22	-0.26	-0.21	-0.15	-0.17
	Acquisitions	-2.10	0.00	0.00	0.39	0.15	0.17
	Investments	-7.83	-14.94	-4.50	-9.57	-2.31	-0.05
	Sales of Investment	5.91	8.01	2.93	2.55	2.07	2.59
	Other Investing Activities	-0.31	0.00	-6.05	23.43	-13.39	-24.57
	Cash from Investing	-2.56	0.00	-7.87	16.59	-13.63	-22.02

Cash Flow From Investing Activities		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
	Capital Expenditure	-1.97	-0.03	-0.03	-0.09	-0.03	-0.07
	Acquisitions	0.00	0.00	0.00	0.00	0.00	0.00
	Investments	-3.07	-2.06	-2.71	-3.39	-4.06	-3.09
	Sales of Investment	-1.52	1.71	1.83	1.41	2.24	1.99
	Other Investing Activities	0.00	0.00	0.00	0.00	0.00	0.00
	Cash from Investing	0.00	0.00	0.00	0.00	0.00	0.00

Cash Flow From Financing Activities		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Debt Repaid	-3.75	0.00	5.97	-0.91	-0.85	-2.67
	Debt Issued	4.51	0.46	11.65	4.89	-0.06	0.06
	Issuance of Common Stock	0.73	0.00	0.00	8.29	0.50	25.03
	Repurchase of Common Stock	0.00	-0.75	-0.59	-1.80	-0.50	-0.37
	Dividends Paid	-0.99	0.00	-0.97	-0.88	-0.65	-0.64
	Other Financing Activities	0.23	0.00	-0.23	-25.68	12.20	-0.01
	Cash from Financing	-1.57	0.00	4.18	-20.98	10.70	21.35

Cash Flow From Financing Activities		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
	Debt Repaid	0.00	0.00	0.00	0.00	0.00	0.00
	Debt Issued	0.54	2.38	-1.60	-0.52	-1.90	-0.16
	Issuance of Common Stock	0.00	0.00	0.00	0.00	0.00	0.00
	Repurchase of Common Stock	-0.40	-1.07	-0.66	-0.20	-0.55	0.00
	Dividends Paid	0.00	0.00	0.00	0.00	0.00	0.00
	Other Financing Activities	0.00	0.00	0.00	0.00	0.00	0.00
	Cash from Financing	0.00	0.00	0.00	0.00	0.00	0.00

Cash position		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Net Change in Cash	-0.07	0.18	0.21	0.18	-0.22	0.12
	Closing Cash Balance	1.78	1.91	1.73	1.52	1.34	1.55

Cash position		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
	Net Change in Cash	-0.18	0.02	0.20	-0.31	0.44	0.08
	Closing Cash Balance	1.95	2.13	2.11	1.91	2.22	1.78

Free Cash Flow		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Free Cash Flow	3.80	3.39	3.65	4.36	2.57	0.62
	Real Free Cash Flow	3.60	3.39	3.65	4.36	2.57	0.62

Free Cash Flow		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
	Free Cash Flow	1.05	0.82	0.61	1.59	-0.06	1.29
	Real Free Cash Flow	1.05	0.82	0.61	1.59	-0.06	1.29

Nacenění		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
	P/E	10.60	11.54	12.09	8.32	11.88	10.63
	P/EG	0.37	0.71	-1.68	0.23	-0.74	0.27
	P/B	1.06	1.13	1.08	0.85	0.93	1.10
	P/S	2.31	2.67	2.33	2.53	2.94	3.30
	P/FCF	9.28	0.00	9.22	6.25	5.43	7.70
	P/OFC	8.99	0.00	8.67	5.84	5.18	7.28
	Price/EV	5.52	6.87	6.33	0.00	1.62	-7.41

Nacenění		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
	P/E	10.84	10.19	10.60	12.57	11.50
	P/EG	-2.50	0.76	0.37	-0.89	-0.03
	P/B	1.13	1.12	1.06	1.01	1.08

Marže		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
	Gross Profit Margin	69.0%	74.6%	64.3%	100.0%	100.0%	100.0%
	EBIT Margin	28.4%	30.0%	24.7%	-5.5%	30.7%	39.4%
	EBITDA Margin	32.2%	32.1%	28.5%	0.0%	36.1%	44.8%
	Operating Profit Margin	28.4%	30.0%	24.7%	50.3%	37.8%	41.0%
	Net Profit Margin	21.8%	23.2%	19.3%	30.5%	24.8%	31.0%

Marže		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
	Gross Profit Margin	70.5%	95.0%	69.0%	68.6%	100.0%
	EBIT Margin	29.1%	40.8%	28.4%	24.0%	-5.5%
	EBITDA Margin	29.1%	41.2%	32.2%	28.1%	0.0%
	Operating Profit Margin	29.1%	40.8%	28.4%	24.0%	0.0%
	Net Profit Margin	22.8%	31.5%	21.8%	18.4%	28.8%

Finanční zdraví		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
	Current Ratio	0.34	0.32	0.22	0.33	21.13	23.84
	Quick Ratio	0.34	0.32	0.22	0.33	24.37	44.10
	Solvency Ratio	0.00	0.02	0.02	0.02	0.01	0.02
	Cash Ratio	0.13	0.11	0.13	5.61	7.45	19.87
	Debt To Assets Ratio	0.07	0.06	0.07	0.06	0.04	0.02
	Debt To Equity Ratio	0.51	0.45	0.47	0.49	0.30	0.20
	Financial Leverage Ratio	7.42	7.32	7.17	7.73	7.93	8.66
	Debt Service Coverage Ratio	0.28	0.55	0.59	-0.11	5.38	12.98
	Interest Coverage Ratio	1.04	1.04	0.79	1.45	7.14	21.54

Finanční zdraví		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
	Current Ratio	0.32	0.23	0.34	0.23	35.96
	Quick Ratio	0.32	0.23	0.34	0.23	35.96
	Solvency Ratio	0.00	0.00	0.00	0.00	0.00
	Cash Ratio	0.11	0.01	0.13	0.14	20.78
	Debt To Assets Ratio	0.06	0.07	0.07	0.06	0.07
	Debt To Equity Ratio	0.45	0.52	0.51	0.42	0.47
	Financial Leverage Ratio	7.32	7.35	7.42	7.25	7.17
	Debt Service Coverage Ratio	0.25	0.27	0.28	0.29	-0.10
	Interest Coverage Ratio	1.13	1.12	1.04	0.88	0.00

Data na akcii		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
	Revenue Per Share	68.50	75.38	80.52	54.09	49.29	46.57
	Net Income Per Share	16.54	17.46	15.55	16.48	12.21	14.45
	Cash Per Share	364.10	339.37	211.61	178.49	181.68	339.34
	Shareholders Equity Per Share	182.23	178.67	174.36	162.04	155.16	139.16
	Free Cash Flow Per Share	18.14	0.00	20.39	21.93	26.72	19.94
	Dividend Per Share	6.35	5.70	6.20	5.82	5.40	5.04

Data na akcii		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
	Revenue Per Share	20.41	15.39	21.03	19.31	14.17
	Net Income Per Share	4.65	4.85	4.57	3.56	4.09
	Cash Per Share	339.37	237.69	364.10	236.29	211.37
	Shareholders Equity Per Share	178.67	175.92	182.23	176.55	174.16
	Free Cash Flow Per Share	0.00	6.44	5.23	3.71	9.55
	Dividend Per Share	1.50	1.68	1.55	1.62	1.53

Efektivita		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
	Effective Tax Rate	23.4%	22.8%	21.8%	24.3%	23.7%	24.3%
	Receivables Turnover	0.00	0.00	0.00	3.20	0.00	0.73
	Payables Turnover	0.00	0.00	0.00	0.00	0.00	0.00
	Inventory Turnover	0.00	0.00	0.00	0.00	0.00	0.00
	Fixed Asset Turnover	4.67	0.00	7.86	5.17	4.86	5.23
	Working Capital Turnover Ratio	0.91	-0.10	-0.10	0.26	0.13	0.15

Efektivita		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
	Effective Tax Rate	21.8%	22.7%	23.4%	23.3%	22.8%
	Receivables Turnover	0.00	0.00	0.00	0.00	0.00
	Payables Turnover	0.00	0.00	0.00	0.00	0.00
	Inventory Turnover	0.00	0.00	0.00	0.00	0.00
	Fixed Asset Turnover	0.00	0.00	0.00	1.91	1.39
	Working Capital Turnover Ratio	-0.03	-0.02	-0.03	-0.02	0.07

Dividendy		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
	Dividend Payout Ratio	33.9%	32.6%	39.9%	35.3%	44.2%	34.9%
	Dividend Yield Percentage	3.44 %	2.83 %	3.30 %	4.24 %	3.72 %	3.28 %

Dividendy		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
	Dividend Payout Ratio	0.32	0.35	0.34	0.46	0.37
	Dividend Yield Percentage	0.74	0.85	0.80	0.91	0.81

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