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

M&T BANK CORPMTB

Market cap
$29.5B
P/E ratio
SummaryFinancials
Period EndCash and cash equivalents (Million USD)YoY (%)
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, 20191,436-10.54%
Dec 31, 20181,605+12.99%
Dec 31, 20171,421+7.60%
Dec 31, 20161,321-3.47%
Dec 31, 20151,368-0.39%
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 income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA 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 (%)