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M&T Bank MTB Cash & Equivalents

Cash & Equivalents at other companies

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$602.46M+15.8%

Other financials

Income statement

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Revenue$2.4B+5.9%
Net income$664.0M+13.7%
EPS (diluted)$4.13+24.4%

Balance sheet

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Total debt$26.8B+97.7%
Total equity$28.0B-3.5%
Total assets$214.74B+2.1%

Cash flow

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Operating cash flow$1.0B+59.4%
CapEx$96.0M+284%
Free cash flow$916.0M+50.2%

Valuation

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Market cap$34.75B+13.9%
Enterprise value$45.22B+0.9%
P/E11.9×+0.6×
P/S3.5×+0.3×

Profitability

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Net margin29.8%+1.5pp
FCF margin32.2%-5.2pp

Returns & leverage

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Return on equity10.3%+0.9pp
Debt / equity1×+0.5×

Where this comes from

Reported directly by M&T Bank in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

The official record: M&T Bank’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is M&T Bank's cash & equivalents?
M&T Bank (MTB) reported cash & equivalents of $16.35B in Q1 2026.
How has M&T Bank's cash & equivalents changed year-over-year?
M&T Bank's cash & equivalents decreased by 28.2% year-over-year, from $22.77B to $16.35B.
What is the long-term trend for M&T Bank's cash & equivalents?
Over 4 years (2021 to 2025), M&T Bank's cash & equivalents has grown at a 93.5% compound annual growth rate (CAGR), from $1.34B to $18.77B.
What does cash & equivalents mean?
Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.