M&T Bank Corporation
M&T Bank Corporation
MTB
Valuace
61
Růst
38
Zdraví
88
Cena
$ 209.39
Dnes
-0.29 (-0.14%)

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliardách (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues12.3112.3113.419.008.045.995.956.195.935.635.304.684.474.554.294.073.49
Cost of Revenues3.123.124.780.000.000.000.000.000.000.000.000.000.000.000.000.080.09
Gross Profit9.199.198.629.008.045.995.956.195.935.635.304.684.474.554.294.003.40
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues3.332.513.293.173.343.393.373.302.282.34
Cost of Revenues0.980.131.021.001.121.181.221.270.000.00
Gross Profit2.352.392.272.182.222.212.152.042.282.34
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
Selling General & Admin Expenses0.000.000.003.222.972.182.072.041.911.821.821.601.461.421.421.351.11
Depreciation & Amortization0.260.260.510.000.060.010.010.020.180.030.040.030.030.050.060.060.06
Total Operating Expenses5.495.495.314.480.09-3.54-4.19-3.64-2.890.070.09-2.53-2.44-2.40-2.251.421.20
Operating Income3.693.693.314.523.042.461.772.553.032.882.642.152.032.162.041.761.68
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.000.000.000.000.000.000.000.000.000.00
Selling General & Admin Expenses0.000.000.000.000.000.000.000.000.780.78
Depreciation & Amortization0.000.010.120.130.130.120.130.130.090.09
Total Operating Expenses1.381.361.341.421.341.301.301.37-1.65-1.43
Operating Income0.971.030.940.760.880.910.860.660.630.91
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income10.4910.4911.0310.226.253.944.194.884.604.173.903.172.962.962.942.792.73
Interest Expense3.543.544.173.110.430.110.330.750.530.390.430.330.280.280.340.400.46
Other Expense0.000.000.00-0.90-0.430.000.000.00-0.53-0.55-0.58-0.48-0.45-0.44-0.49-0.54-0.59
IBT3.693.693.313.622.612.461.772.552.512.322.061.671.591.721.551.221.09
Income Tax Expense0.840.840.720.880.620.600.420.620.590.920.740.600.520.580.520.370.36
Net Income2.852.852.592.741.991.861.351.931.921.411.321.081.071.141.030.860.62
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income2.642.682.612.562.712.792.792.752.742.64
Interest Expense0.860.920.900.870.981.061.071.071.020.87
Other Expense0.000.000.000.000.000.000.000.00-0.08-0.27
IBT0.971.030.940.760.880.910.860.660.630.91
Income Tax Expense0.210.230.220.180.200.190.200.130.140.22
Net Income0.760.790.720.580.680.720.660.530.480.69
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$15.85$11.59$13.81$9.94$13.76$13.85$8.72$7.80$7.22$7.47$8.26$7.57$6.37$5.72
EPS Diluted$0.00$0.00$0.00$15.78$11.53$13.80$9.94$13.75$13.85$8.70$7.78$7.18$7.42$8.20$7.54$6.35$5.69
Shares Outstanding0.160.160.170.170.160.130.130.130.140.150.160.140.130.140.140.130.12
Diluted Shares Outstanding0.160.160.170.170.160.130.130.130.140.150.160.140.130.140.140.130.12
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$2.75$4.00
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$2.74$3.98
Shares Outstanding0.160.160.160.160.170.170.170.170.170.17
Diluted Shares Outstanding0.160.160.160.170.170.170.170.170.170.17
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents26.5720.7829.8026.4843.2125.228.629.716.506.328.967.763.222.111.601.01
Short Term Investments9.7414.4526.903.170.450.510.832.391.290.9112.249.164.534.746.235.41
Total Cash & ST Investments1.7835.3328.6351.6943.6625.729.4512.107.797.2421.2116.927.766.857.836.42
Accounts Receivable0.000.000.0011.518.187.957.066.186.446.747.326.956.685.920.565.78
Inventory0.000.000.00-11.510.000.000.000.000.000.000.000.000.000.000.000.00
Other Current Assets26.770.000.0023.440.000.000.000.000.000.000.000.000.000.000.000.00
Total Current Assets26.7735.3328.6375.1351.8433.6716.5118.2816.0917.5717.0214.2810.378.069.128.06
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents18.7021.4322.7720.7826.6326.5733.8429.8031.8828.96
Short Term Investments19.2535.5716.0414.4512.649.748.054.9927.3427.92
Total Cash & ST Investments37.9556.9938.8035.3339.2836.4141.9934.7931.8828.96
Accounts Receivable0.000.000.000.000.000.000.000.000.000.00
Inventory0.000.000.000.000.000.000.00-29.91-42.01-38.90
Other Current Assets0.000.000.000.000.000.000.000.000.000.00
Total Current Assets37.9556.9938.8035.3339.2836.4141.9946.7731.8828.96
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment1.721.711.741.651.141.161.140.650.650.680.670.610.630.590.580.44
Goodwill8.478.478.478.494.594.594.594.594.594.594.593.523.523.523.523.52
Intangible Assets0.120.090.150.210.000.010.030.050.070.100.140.040.070.120.180.13
Long-Term Investments26.04153.000.0025.337.628.119.9712.8814.8016.5715.9313.309.176.567.677.15
Other Long-Term Assets9.459.510.00-24.40-13.37-13.88-15.73-18.17-14.80-16.57-15.93-13.30-9.17-6.56-7.67-7.15
Total Long-Term Assets182.09172.7810.3511.2913.3713.8815.7318.175.315.375.404.174.234.244.284.09
Total Assets208.86208.11208.26200.73155.11142.60119.87120.10118.59123.45122.7996.6985.1683.0177.9268.02
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment1.620.001.661.711.691.721.711.741.681.67
Goodwill8.478.478.478.478.478.478.478.478.478.47
Intangible Assets0.070.080.090.090.110.120.130.150.160.18
Long-Term Investments152.43137.49151.57153.00153.50152.96153.2327.0027.4728.05
Other Long-Term Assets10.748.559.739.518.749.199.62-37.35-36.10-36.70
Total Long-Term Assets173.33154.59171.52172.78172.51172.45173.1537.3536.1036.70
Total Assets211.28211.58210.32208.11211.79208.86215.14208.26209.12207.67
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable0.000.004.524.382.132.172.341.641.591.811.871.571.371.511.791.07
Short-Term Debt4.761.065.003.550.050.060.064.400.180.162.130.190.261.070.780.95
Other Current Liabilities48.72161.10-4.20-4.38-2.17-2.23-2.40-5.84-1.59-1.97-2.02-1.76-1.63-2.59-2.52-1.94
Current Liabilities53.49162.165.323.552.172.232.405.840.181.971.981.761.632.590.050.08
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable0.000.000.000.000.000.000.004.524.954.49
Short-Term Debt2.062.071.571.062.614.764.800.000.007.91
Other Current Liabilities163.43164.45165.41161.10164.55159.91167.20-4.52-4.95-12.40
Current Liabilities165.49166.52166.98162.16167.16164.67171.999.5211.6812.40
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt11.3212.618.203.963.494.386.998.448.149.4910.659.015.114.616.697.84
Capital Leases0.000.000.560.000.000.000.000.000.000.000.000.000.000.000.000.00
Def. Tax Liability111.190.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
Total Liabilities180.43179.08181.31175.41137.20126.41104.16104.64102.34106.96106.6184.3573.8672.8168.6559.66
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt12.9312.3810.5012.6111.5811.3211.458.207.127.42
Capital Leases0.000.000.000.000.000.000.000.560.000.00
Def. Tax Liability0.000.000.000.000.000.000.008.157.077.37
Total Liabilities182.55183.06181.33179.08182.91180.43187.97181.31182.93181.87
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock0.090.090.0923.3116.1514.9414.4714.2315.0215.2614.9411.1010.429.338.417.62
Retained Earnings18.2119.0817.5215.7514.6513.4412.8211.5210.169.228.437.817.196.485.875.43
Comprehensive Income-0.55-0.16-0.46-0.79-0.13-0.06-0.21-0.42-0.36-0.29-0.25-0.18-0.06-0.24-0.36-0.21
Total Common Equity28.4229.0326.9625.3217.9016.1915.7215.4616.2516.4916.1712.3411.3110.209.278.36
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.090.090.090.090.090.090.090.0924.1923.79
Retained Earnings20.3919.8719.4119.0818.6618.2117.8117.5217.2816.84
Comprehensive Income0.280.220.09-0.16-0.03-0.55-0.59-0.46-0.94-0.86
Total Common Equity28.7328.5328.9929.0328.8828.4227.1726.9626.2025.80
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt16.0813.6713.207.523.534.447.0512.848.329.6612.799.205.375.687.478.79
Book Value28.4229.0326.9625.3217.9016.1915.7215.4616.2516.4916.1712.3411.3110.209.278.36
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt0.000.000.000.000.000.000.000.000.000.00
Book Value28.7328.5328.9929.0328.8828.4227.1726.9626.2025.80
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income2.362.852.592.741.991.861.351.931.921.411.321.081.071.141.030.860.74
Depreciation & Amortization0.450.500.510.500.430.320.320.300.180.200.200.180.200.200.200.200.18
Stock-Based Compensation0.200.140.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
Change Working Capital0.57-0.41-0.080.361.810.52-1.65-0.15-0.160.65-0.65-0.02-0.38-0.62-1.130.430.25
Change In Accounts Receivable0.00-0.050.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
Change In Accounts Payable0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
Change In Inventories0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
Other Non-cash Items1.54-0.080.620.400.37-0.080.800.220.130.130.150.110.120.080.260.250.46
Cash from Operations4.060.000.003.914.572.710.792.362.092.781.181.741.100.930.501.771.68
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income0.760.790.720.580.680.720.660.530.480.69
Depreciation & Amortization0.120.120.120.130.130.120.130.130.130.13
Stock-Based Compensation0.140.000.000.000.000.000.000.000.120.00
Change Working Capital-0.460.01-0.08-0.200.73-0.990.43-0.260.020.49
Change In Accounts Receivable0.040.000.000.000.000.000.000.000.03-0.03
Change In Accounts Payable0.000.000.000.000.000.000.000.000.000.00
Change In Inventories0.000.000.000.000.000.000.000.000.000.00
Other Non-cash Items-0.040.090.100.130.150.120.150.210.100.63
Cash from Operations0.000.000.000.000.000.000.000.000.801.42
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-0.26-1.19-0.22-0.26-0.21-0.15-0.17-0.18-0.10-0.08-0.11-0.08-0.07-0.13-0.09-0.07-0.07
Acquisitions-2.10-0.680.000.000.390.150.170.180.100.080.11-1.930.070.130.09-0.150.21
Investments-7.83-9.39-14.94-4.50-9.57-2.31-0.05-1.50-1.29-1.81-3.78-3.74-5.42-2.18-0.33-3.55-1.45
Sales of Investment5.916.858.012.932.552.072.594.953.133.373.088.891.492.422.043.621.92
Other Investing Activities-0.310.000.00-6.0523.43-13.39-24.57-2.72-3.241.83-0.024.58-7.78-2.44-5.780.52-0.13
Cash from Investing-2.560.000.00-7.8716.59-13.63-22.020.73-1.413.39-0.727.71-11.71-2.20-4.060.370.48
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-0.20-1.97-0.03-0.03-0.09-0.03-0.07-0.04-0.09-0.07
Acquisitions-0.680.000.000.000.000.000.000.000.09-2.19
Investments-1.15-3.07-2.06-2.71-3.39-4.06-3.09-4.41-0.16-0.18
Sales of Investment1.34-1.521.711.831.412.241.992.360.680.76
Other Investing Activities0.000.000.000.000.000.000.000.000.16-0.23
Cash from Investing0.000.000.000.000.000.000.000.000.68-1.91
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-3.750.000.005.97-0.91-0.85-2.67-1.55-1.46-3.43-1.12-8.91-0.43-0.26-2.08-1.81-2.52
Debt Issued4.5113.670.4611.654.89-0.060.06-4.245.992.09-2.0112.504.26-0.050.290.4911.30
Issuance of Common Stock0.730.000.000.008.290.5025.030.683.72-0.920.503.110.350.000.000.500.00
Repurchase of Common Stock0.00-2.63-0.75-0.59-1.80-0.50-0.37-1.73-2.19-1.21-1.14-3.2710.740.000.00-0.370.00
Dividends Paid-0.990.000.00-0.97-0.88-0.65-0.64-0.62-0.58-0.53-0.52-0.46-0.44-0.42-0.41-0.40-0.38
Other Financing Activities0.230.000.00-0.23-25.6812.20-0.01-0.030.020.011.780.070.091.646.590.460.43
Cash from Financing-1.570.000.004.18-20.9810.7021.35-3.25-0.50-6.08-0.51-9.4610.310.964.10-1.62-2.46
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.000.000.000.000.000.000.000.00-0.46-1.41
Debt Issued14.990.542.38-1.60-0.52-1.90-0.163.04-0.20-0.06
Issuance of Common Stock0.000.000.000.000.000.000.000.000.000.00
Repurchase of Common Stock-0.50-0.40-1.07-0.66-0.20-0.550.000.000.000.00
Dividends Paid0.000.000.000.000.000.000.000.00-0.23-0.25
Other Financing Activities0.000.000.000.000.000.000.000.00-0.832.07
Cash from Financing0.000.000.000.000.000.000.000.00-1.520.41
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash-0.07-2.010.180.210.18-0.220.12-0.170.180.10-0.05-0.01-0.30-0.310.530.52-0.31
Closing Cash Balance1.7818.771.911.731.521.341.551.441.611.421.321.371.371.671.991.450.93
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-2.05-0.180.020.20-0.310.440.08-0.04-0.04-0.08
Closing Cash Balance-0.101.952.132.111.912.221.781.701.731.77
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow3.802.863.393.654.362.570.622.181.992.701.081.661.030.800.411.701.60
Real Free Cash Flow3.602.723.393.654.362.570.622.181.992.701.081.661.030.800.411.701.60
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow0.471.050.820.611.59-0.061.290.570.711.35
Real Free Cash Flow0.331.050.820.611.59-0.061.290.570.591.35
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