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M&T Bank MTB Operating Segments — Payments To Acquire Productive Assets

Discontinued — last reported Q4 '16

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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 us-gaap:PaymentsToAcquireProductiveAssets.

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

Questions, answered.

What does operating segments — payments to acquire productive assets mean?
The amount of cash spent by a business segment to purchase long-term assets like equipment, technology, or property.
How do you interpret operating segments — payments to acquire productive assets?
An increase suggests aggressive investment in infrastructure or digital transformation, while a decrease may indicate a focus on capital preservation or a reduction in expansionary activity.
How does operating segments — payments to acquire productive assets compare across companies?
Comparable to capital expenditure (CapEx) disclosures in the cash flow statements of other regional and national banking institutions.