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  1. US-listed companies
  2. M&T BANK CORP
  3. Financials
  4. Cash and cash equivalents

M&T BANK CORP (MTB)

Market cap
$32.9B
P/E ratio
13x
SummaryFinancials
Period EndCash and cash equivalents (Million USD)YoY (%)
Dec 31, 202518,769+883.18%
Dec 31, 20241,909+10.28%
Dec 31, 20231,731+13.86%
Dec 31, 20221,520+13.66%
Dec 31, 20211,338-13.86%
Dec 31, 20201,553+8.11%
Dec 31, 20191,436+8.77%
Dec 31, 20161,321-3.85%
Dec 31, 20141,373-17.91%
Dec 31, 20131,673-15.79%
Dec 31, 20121,987+36.78%
Dec 31, 20111,452+55.54%
Dec 31, 2010934

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)
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