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M&T Bank MTB Corporate Non — Average Assets

Discontinued — last reported Q4 '17

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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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Cash & equivalents$16.3B-28.2%
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$32.97B+4.5%
Enterprise value$43.45B+104%
P/E11.3×-0.7×
P/S3.4×0.0×

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 / equity+0.5×

Where this comes from

Reported directly by M&T Bank in its filing.

Tagged under the XBRL concept mtb:AverageAssets.

The official record: M&T Bank’s 10-K, filed February 22, 2018, on SEC EDGAR. View the filing →

Questions, answered.

What does corporate non — average assets mean?
The average value of assets held in the bank's corporate or non-operating consolidation segment.
How do you interpret corporate non — average assets?
An increase suggests a larger accumulation of non-core assets or corporate-level liquidity, while a decrease may indicate a reduction in unallocated capital or more efficient asset deployment.
How does corporate non — average assets compare across companies?
Comparable to 'Corporate and Other' segment assets reported by other large regional banks, which typically include treasury portfolios and unallocated corporate overhead.