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MTB · XBRL financial data

M&T Bank financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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How these numbers work
  • Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
  • Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
  • * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
  • 0 means a filing states zero; a dash (—) means no filing states that number.
  • “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
  • Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
  • Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
  • Shares outstanding come from each filing's cover page, as of the date printed there.
  • Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

CSV

Fiscal quarters (MTB's year ends in late December)

In millions of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Revenue—year only——————————
Revenue from contracts with customers360365*367388394392*397417423420*418442
Interest expense8661,018*1,0651,071————————
Income tax expense (benefit)217143*133200188201*177219233212*199245
Net income (loss)690482*531655721681*584716792759*664818
Earnings per share, basic USD per share4.002.91*3.043.754.044.11*3.334.264.854.97*4.165.35
Earnings per share, diluted USD per share3.982.89*3.023.734.024.08*3.324.244.824.94*4.135.32
Weighted average shares, basic millions of shares166166*166167167166*164159156153*149146
Weighted average shares, diluted millions of shares167167*167168168167*165160157154*150147

Balance sheet

CSV

Fiscal quarters (MTB's year ends in late December)

In millions of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Cash and cash equivalents1,7691,7311,6951,7782,2161,9092,1092,1281,95018,76916,34817,438
Property and equipment, net1,6811,7391,7071,7191,6941,7051,6611,6461,6211,6291,7161,726
Right-of-use asset—616———569———544——
Goodwill8,4658,4658,4658,4658,4658,4658,4658,4658,4658,4658,4658,465
Total assets209,124208,264215,137208,855211,785208,105210,321211,584211,277213,510214,736219,261
Total deposits164,128163,274167,196159,910164,554161,095165,409164,453163,426166,909163,741168,885
Total liabilities182,928181,307187,968180,431182,909179,078181,330183,059182,549184,333186,764191,315
Retained earnings17,28417,52417,81218,21118,65919,07919,40519,87020,39220,88221,47622,038
Total stockholders' equity26,19726,95727,16928,42428,87629,02728,99128,52528,72829,17727,97227,946
Total liabilities and equity209,124208,264215,137208,855211,785208,105210,321211,584211,277213,510214,736219,261
Common shares outstanding (cover page) millions of shares166167167167166164161156154149146144

Cash flows

CSV

Fiscal quarters (MTB's year ends in late December)

In millions of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Net income (loss)690482*531655721681*584716792759*664818
Depreciation and amortization78*77*8079*76*81*8381*79*80*7977*
Net cash from operating activities1,420*800*6081,354*(28)*1,676*635844*1,001*523*1,0121,268*
Net cash from investing activities(1,907)*683*(7,082)5,625*(1,386)*2,293*(2,132)(853)*1*(3,832)*(4,324)(3,826)*
Share repurchases0*0*00*198*198*6561,069*404*502*1,238460*
Dividends paid216*216*221225*225*224*225213*233*228*227218*
Proceeds from long-term debt547*1,003*3,3570*646*1,494*7432,043*747*0*5082,695*
Repayments of long-term debt781*43*49113*516*331*2,950215*215*2,000*212251*
Net cash from financing activities408*(1,521)*6,438(6,896)*1,852*(4,276)*1,69728*(1,180)*1,255*8913,648*

Compare with peers

SIC 6022 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen
  • SIC 6022 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
  • Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
  • * marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
  • A cell reading “not reported” means the filings give no figure for that quarter alone.
CompanyCash ($M)Revenue, quarter ($M)Operating cash flow, quarter ($M)Shares outstandingQuarter
M&T Bank17,4384421,268*144.4M 10-QJun 30, 2026
State Street4,7964,0042,250*272.1M 10-QSep 30, 2026
Northern Trust6,4441,3731,825*181.1M 10-QSep 30, 2026
Huntington Bancshares2,377484773*2.0B 10-QSep 30, 2026
Fifth Third Bancorp4,086not reported835*903.6M 10-QSep 30, 2026
Regions Financial9,926not reported369*851.9M 10-QJun 30, 2026
Keycorp1,540506722*1.1B 10-QSep 30, 2026
Citizens Financial Group1,041462453*419.2M 10-QSep 30, 2026
First Citizens Bancshares1,5192,4321,043*not reported 10-QJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.