$MTB Balance Sheet | Understand Stock

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$MTB

$215.69 +$1.66 (0.78%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$16.35B 675.15% YoY	$18.77B 883.18% YoY	$1.950B -12.0% YoY	$2.128B 19.69% YoY	$2.109B 24.42% YoY	$1.909B 10.28% YoY	$2.216B 25.28% YoY	$1.778B -3.81% YoY	$1.695B -6.75% YoY	$1.731B 13.86% YoY	$1.769B -21.59% YoY	$1.848B 9.48% YoY	$1.818B 28.78% YoY	$1.520B 13.66% YoY	$2.256B 52.45% YoY	$1.688B 19.7% YoY	$1.411B 12.02% YoY	$1.338B -13.86% YoY	$1.480B -0.64% YoY
Cash & Equivalents	$16.35B 675.15% YoY	$18.77B 883.18% YoY	$1.950B -12.0% YoY	$2.128B 19.69% YoY	$2.109B 24.42% YoY	$1.909B 10.28% YoY	$2.216B 25.28% YoY	$1.778B -3.81% YoY	$1.695B -6.75% YoY	$1.731B 13.86% YoY	$1.769B -21.59% YoY	$1.848B 9.48% YoY	$1.818B 28.78% YoY	$1.520B 13.66% YoY	$2.256B 52.45% YoY	$1.688B 19.7% YoY	$1.411B 12.02% YoY	$1.338B -13.86% YoY	$1.480B -0.64% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Receivables	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Assets	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$1.716B 3.31% YoY	$1.629B -4.46% YoY	$1.621B -4.31% YoY	$1.646B -4.25% YoY	$1.661B -2.69% YoY	$1.705B -1.96% YoY	$1.694B 0.77% YoY	$1.719B 2.75% YoY	$1.707B 2.58% YoY	$1.739B 5.16% YoY	$1.681B 3.75% YoY	$1.673B 4.55% YoY	$1.664B 46.65% YoY	$1.654B 44.45% YoY	$1.620B 44.93% YoY	$1.600B 43.29% YoY	$1.135B -1.24% YoY	$1.145B -1.45% YoY	$1.118B -2.5% YoY
Goodwill	$8.465B 0.0% YoY	$8.465B 0.0% YoY	$8.465B 0.0% YoY	$8.465B 0.0% YoY	$8.465B 0.0% YoY	$8.465B 0.0% YoY	$8.465B 0.0% YoY	$8.465B 0.0% YoY	$8.465B -0.3% YoY	$8.465B -0.3% YoY	$8.465B -0.43% YoY	$8.465B -0.43% YoY	$8.490B 84.84% YoY	$8.490B 84.84% YoY	$8.501B N/A	$8.501B 85.09% YoY	$4.593B N/A	$4.593B 0.0% YoY	N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Long-Term Assets	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
TOTAL ASSETS
Total Short-Term Assets	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Long-Term Assets
Total Assets	$214.7B 2.1% YoY	$213.5B 2.6% YoY	$211.3B -0.24% YoY	$211.6B 1.31% YoY	$210.3B -2.24% YoY	$208.1B -0.08% YoY	$211.8B 1.27% YoY	$208.9B 0.57% YoY	$215.1B 6.0% YoY	$208.3B 3.75% YoY	$209.1B 5.64% YoY	$207.7B 1.78% YoY	$203.0B 35.43% YoY	$200.7B 29.41% YoY	$198.0B 30.32% YoY	$204.0B 35.46% YoY	$149.9B -0.41% YoY	$155.1B 8.77% YoY	$151.9B 9.58% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$3.997B 3.76% YoY	$4.364B 1.07% YoY	$4.136B -0.74% YoY	$4.155B -6.38% YoY	$3.852B -14.91% YoY	$4.318B -4.38% YoY	$4.167B -15.75% YoY	$4.438B -1.11% YoY	$4.527B 11.89% YoY	$4.516B 3.16% YoY	$4.946B 10.49% YoY	$4.488B 19.89% YoY	$4.046B 86.02% YoY	$4.377B 105.71% YoY	$4.476B 116.57% YoY	$3.743B 83.22% YoY	$2.175B 8.69% YoY	$2.128B -1.75% YoY	$2.067B 20.24% YoY
Accrued Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$7.851B 399.11% YoY	$2.149B 102.74% YoY	$2.059B -20.96% YoY	$2.071B -56.53% YoY	$1.573B -67.19% YoY	$1.060B -80.06% YoY	$2.605B -61.3% YoY	$4.764B -39.76% YoY	$4.795B -31.45% YoY	$5.316B 49.54% YoY	$6.731B 633.34% YoY	$7.908B 606.49% YoY	$6.995B 13805.23% YoY	$3.555B 7456.33% YoY	$917.8M 782.51% YoY	$1.119B 1126.85% YoY	$50.31M -14.73% YoY	$47.05M -20.91% YoY	$104.0M 125.48% YoY
Long-Term Debt Due	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$527.0M -29.18% YoY	N/A	N/A	N/A	$744.1M N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$11.85B 118.4% YoY	$6.513B 21.1% YoY	$6.195B -8.52% YoY	$6.226B -32.34% YoY	$5.425B -41.8% YoY	$5.378B -45.3% YoY	$6.772B -42.01% YoY	$9.202B -25.77% YoY	$9.322B -15.57% YoY	$9.832B 124.6% YoY	$11.68B 160.85% YoY	$12.40B 231.15% YoY	$11.04B 407.65% YoY	$4.377B 105.71% YoY	$4.476B 116.57% YoY	$3.743B 83.22% YoY	$2.175B 8.69% YoY	$2.128B -1.75% YoY	$2.067B 20.24% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$11.18B 6.47% YoY	$10.91B -13.44% YoY	$12.93B 11.61% YoY	$12.38B 9.37% YoY	$10.50B -8.33% YoY	$12.61B 53.7% YoY	$11.58B 62.61% YoY	$11.32B 52.62% YoY	$11.45B 53.43% YoY	$8.201B 106.86% YoY	$7.123B 105.91% YoY	$7.417B 145.8% YoY	$7.463B 116.72% YoY	$3.965B 13.76% YoY	$3.459B -1.16% YoY	$3.017B -13.76% YoY	$3.444B -1.58% YoY	$3.485B -20.47% YoY	$3.500B -35.89% YoY
Other Long-Term Liabilities	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Long-Term Liabilities	$11.18B 6.47% YoY	$10.91B -13.44% YoY	$12.93B 11.61% YoY	$12.38B 9.37% YoY	$10.50B -8.33% YoY	$12.61B 53.7% YoY	$11.58B 62.61% YoY	$11.32B 52.62% YoY	$11.45B 53.43% YoY	$8.201B 106.86% YoY	$7.123B 105.91% YoY	$7.417B 145.8% YoY	$7.463B 116.72% YoY	$3.965B 13.76% YoY	$3.459B -1.16% YoY	$3.017B -13.76% YoY	$3.444B -1.58% YoY	$3.485B -20.47% YoY	$3.500B -37.47% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$11.85B 118.4% YoY	$6.513B 21.1% YoY	$6.195B -8.52% YoY	$6.226B -32.34% YoY	$5.425B -41.8% YoY	$5.378B -45.3% YoY	$6.772B -42.01% YoY	$9.202B -25.77% YoY	$9.322B -15.57% YoY	$9.832B 124.6% YoY	$11.68B 160.85% YoY	$12.40B 231.15% YoY	$11.04B 407.65% YoY	$4.377B 105.71% YoY	$4.476B 116.57% YoY	$3.743B 83.22% YoY	$2.175B 8.69% YoY	$2.128B -1.75% YoY	$2.067B 20.24% YoY
Total Long-Term Liabilities	$11.18B 6.47% YoY	$10.91B -13.44% YoY	$12.93B 11.61% YoY	$12.38B 9.37% YoY	$10.50B -8.33% YoY	$12.61B 53.7% YoY	$11.58B 62.61% YoY	$11.32B 52.62% YoY	$11.45B 53.43% YoY	$8.201B 106.86% YoY	$7.123B 105.91% YoY	$7.417B 145.8% YoY	$7.463B 116.72% YoY	$3.965B 13.76% YoY	$3.459B -1.16% YoY	$3.017B -13.76% YoY	$3.444B -1.58% YoY	$3.485B -20.47% YoY	$3.500B -37.47% YoY
Total Liabilities	$186.8B 3.0% YoY	$184.3B 2.93% YoY	$182.5B -0.2% YoY	$183.1B 1.46% YoY	$181.3B -3.53% YoY	$179.1B -1.23% YoY	$182.9B -0.01% YoY	$180.4B -0.79% YoY	$188.0B 5.85% YoY	$181.3B 3.36% YoY	$182.9B 5.92% YoY	$181.9B 2.04% YoY	$177.6B 34.54% YoY	$175.4B 27.85% YoY	$172.7B 28.52% YoY	$178.2B 33.11% YoY	$132.0B -1.53% YoY	$137.2B 8.54% YoY	$134.4B 9.67% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$21.48B 10.67% YoY	$20.88B 9.45% YoY	$20.39B 9.29% YoY	$19.87B 9.11% YoY	$19.41B 8.94% YoY	$19.08B 8.87% YoY	$18.66B 7.95% YoY	$18.21B 8.16% YoY	$17.81B 9.87% YoY	$17.52B 11.24% YoY	$17.28B 13.56% YoY	$16.84B 13.7% YoY	$16.21B N/A	$15.75B 7.56% YoY	$15.22B N/A	$14.81B 5.55% YoY	N/A	$14.65B 8.94% YoY	N/A
Common Stock	$90.00M 0.0% YoY	$90.00M 0.0% YoY	$90.00M 0.0% YoY	$90.00M 0.0% YoY	$90.00M 0.0% YoY	$90.00M 0.0% YoY	$90.00M 0.31% YoY	$90.00M 0.31% YoY	$90.00M 0.31% YoY	$90.00M 0.31% YoY	$89.72M 0.0% YoY	$89.72M 0.0% YoY	$89.72M N/A	$89.72M 12.33% YoY	$89.72M N/A	$89.72M 12.33% YoY	N/A	$79.87M 0.0% YoY	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	$6.055B 104.77% YoY	$4.917B 107.38% YoY	$4.421B 98.52% YoY	$4.026B 96.68% YoY	$2.957B 38.7% YoY	$2.371B 6.32% YoY	$2.227B -1.45% YoY	$2.047B -9.93% YoY	$2.132B -6.39% YoY	$2.230B 27.41% YoY	$2.260B 94.94% YoY	$2.273B 281.39% YoY	$2.278B N/A	$1.750B -65.56% YoY	$1.159B N/A	$595.9M -88.28% YoY	N/A	$5.082B -1.19% YoY	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$27.97B -3.51% YoY	$29.18B 0.52% YoY	$28.73B -0.51% YoY	$28.53B 0.36% YoY	$28.99B 6.71% YoY	$29.03B 7.68% YoY	$28.88B 10.23% YoY	$28.42B 10.17% YoY	$27.17B 7.06% YoY	$26.96B 6.47% YoY	$26.20B 3.72% YoY	$25.80B 0.02% YoY	$25.38B 41.96% YoY	$25.32B 41.41% YoY	$25.26B 44.09% YoY	$25.79B 54.27% YoY	$17.88B 8.69% YoY	$17.90B 10.6% YoY	$17.53B 8.87% YoY
Total Liabilities & Shareholders Equity	$214.7B 2.1% YoY	$213.5B 2.6% YoY	$211.3B -0.24% YoY	$211.6B 1.31% YoY	$210.3B -2.24% YoY	$208.1B -0.08% YoY	$211.8B 1.27% YoY	$208.9B 0.57% YoY	$215.1B 6.0% YoY	$208.3B 3.75% YoY	$209.1B 5.64% YoY	$207.7B 1.78% YoY	$203.0B 35.43% YoY	$200.7B 29.41% YoY	$198.0B 30.32% YoY	$204.0B 35.46% YoY	$149.9B -0.41% YoY	$155.1B 8.77% YoY	$151.9B 9.58% YoY