RankingsPricing
  1. US-listed companies
  2. M&T BANK CORP
  3. Financials
  4. Total cash & short-term investments

M&T BANK CORPMTB

Market cap
$29.5B
P/E ratio
SummaryFinancials
Period EndTotal cash & short-term investments (Million USD)YoY (%)
Dec 31, 202420,758+70.55%
Dec 31, 202312,171-0.80%
Dec 31, 202212,269+131.78%
Dec 31, 20215,293-16.97%
Dec 31, 20206,375-17.79%
Dec 31, 20197,755-24.62%
Dec 31, 201810,288+624.05%
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, 20131,673-79.25%
Dec 31, 20128,061-11.67%
Dec 31, 20119,126+877.30%
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 (%)