M&T Bank Quarterly Balance Sheet
NYSE: MTBFinanceMajor BanksUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
M&T Bank financial position
As of Jun 30, 2026, M&T Bank reported total assets of $219.26 billion, up 3.6% from a year earlier against total liabilities of $191.31 billion. Shareholders' equity stood at $27.95 billion, or 12.7% of assets. The company held $1.94 billion in cash and equivalents against $18.18 billion of debt, a net debt position of $16.24 billion.
Debt-to-equity was 0.65.
Summary generated from market data by MetaCap's automated system. Methodology
M&T Bank balance sheet (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 1.94B | 1.90B | 1.70B | 1.95B | 2.13B | 2.11B | 1.91B | 2.22B | 1.78B | 1.70B | 1.73B | 1.77B |
| Property, Plant & Equipment | 1.73B | 1.72B | 1.63B | 1.62B | 1.65B | 1.66B | 1.71B | 1.69B | 1.72B | 1.71B | 1.74B | 1.68B |
| Goodwill | 8.46B | 8.46B | 8.46B | 8.46B | 8.46B | 8.46B | 8.46B | 8.46B | 8.46B | 8.46B | 8.46B | 8.47B |
| Intangible Assets | 48.00M | 55.00M | 64.00M | 74.00M | 84.00M | 93.00M | 94.00M | 107.00M | 119.00M | 132.00M | 147.00M | 162.28M |
| Total Assets | 219.26B | 214.74B | 213.51B | 211.28B | 211.58B | 210.32B | 208.10B | 211.78B | 208.85B | 215.14B | 208.26B | 209.12B |
| Short-Term Debt | 4.61B | 7.85B | 2.15B | 2.06B | 2.07B | 1.57B | 1.06B | 2.60B | 4.76B | 4.79B | 5.32B | 6.73B |
| Long-Term Debt | 13.57B | 11.18B | 10.91B | 12.93B | 12.38B | 10.50B | 12.61B | 11.58B | 11.32B | 11.45B | 8.20B | 7.12B |
| Total Liabilities | 191.31B | 186.76B | 184.33B | 182.55B | 183.06B | 181.33B | 179.08B | 182.91B | 180.43B | 187.97B | 181.31B | 182.93B |
| Shareholders' Equity | 27.95B | 27.97B | 29.18B | 28.73B | 28.52B | 28.99B | 29.03B | 28.88B | 28.42B | 27.17B | 26.96B | 26.20B |
| Retained Earnings | 22.04B | 21.48B | 20.88B | 20.39B | 19.87B | 19.41B | 19.08B | 18.66B | 18.21B | 17.81B | 17.52B | 17.28B |
| Total Debt | 18.18B | 19.03B | 13.06B | 14.99B | 14.45B | 12.07B | 13.66B | 14.19B | 16.08B | 16.25B | 13.52B | 13.85B |
| Net Cash (Debt) | -16.24B | -17.12B | -11.36B | -13.04B | -12.32B | -9.96B | -11.76B | -11.97B | -14.30B | -14.55B | -11.79B | -12.09B |
This table shows 12 quarterly periods of M&T Bank's balance sheet, from Q2 2026 back to Q3 2023, across 12 line items including cash & equivalents, property, plant & equipment, goodwill. Values in USD; B = billions, M = millions. Fiscal periods follow MTB's reporting calendar. What is a balance sheet?