Latest reported quarter: Q2, ended Jun 2026
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Total Operating Revenue | $2.49B | $2.41B | $9.63B | $2.44B | $2.49B |
| Net Interest Income | $1.79B | $1.75B | $6.95B | $1.78B | $1.76B |
| -Interest Income | $2.62B | $2.54B | $10.49B | $2.64B | $2.68B |
| -Interest Expense | $828.00M | $784.00M | $3.54B | $858.00M | $919.00M |
| Non-Interest Income | $693.00M | $656.00M | $2.68B | $658.00M | $732.00M |
| -Total Premiums Earned | $20.00M | $18.00M | $75.00M | $19.00M | $21.00M |
| -Fees and Commissions | $605.00M | $579.00M | $2.36B | $616.00M | $609.00M |
| -Trading Gain Loss | $22.00M | $14.00M | $58.00M | $19.00M | $18.00M |
| -Other Non-Interest Income | $44.00M | $41.00M | $188.00M | $3.00M | $83.00M |
| -Gain Loss on Sale of Assets | $2.00M | $4.00M | $2.00M | $1.00M | $1.00M |
| Credit Losses Provision | -$120.00M | -$140.00M | -$505.00M | -$125.00M | -$125.00M |
| Non-Interest Expense | $1.35B | $1.44B | $5.49B | $1.38B | $1.36B |
| Occupancy and Equipment | $129.00M | $133.00M | $525.00M | $134.00M | $129.00M |
| Professional Expense and Contract Services Expense | $89.00M | $93.00M | $356.00M | $105.00M | $81.00M |
| Selling and Admin Expenses | $871.00M | $958.00M | $3.49B | $833.00M | $869.00M |
| -Selling & Marketing Expense | $27.00M | $21.00M | $102.00M | $32.00M | $23.00M |
| -General & Admin Expense | $844.00M | $937.00M | $3.39B | $801.00M | $846.00M |
| Depreciation & Amortization & Depletion | $7.00M | $9.00M | $42.00M | $10.00M | $10.00M |
| -Depreciation & Amortization | $7.00M | $9.00M | $42.00M | $10.00M | $10.00M |
| Other Non-Interest Expenses | $253.00M | $245.00M | $1.08B | $297.00M | $274.00M |
| Other Income (Expense) | $47.00M | $33.00M | $58.00M | – | $20.00M |
| Income from Associates & Other Participating Interests | $47.00M | $33.00M | $20.00M | $0.00 | $20.00M |
| Pretax Profit | $1.06B | $863.00M | $3.69B | $971.00M | $1.03B |
| Tax | $245.00M | $199.00M | $841.00M | $212.00M | $233.00M |
| Net Profit | $818.00M | $664.00M | $2.85B | $759.00M | $792.00M |
| Profit from Continuing Operations | $818.00M | $664.00M | $2.85B | $759.00M | $792.00M |
| Net Income to Parent Company | $818.00M | $664.00M | $2.85B | $759.00M | $792.00M |
| Preferred Stock Dividends | $35.00M | $43.00M | $146.00M | $39.00M | $36.00M |
| Other Preferred Stock Dividends | $2.00M | $1.00M | $6.00M | $2.00M | $2.00M |
| Net Income to Common Stockholders | $781.00M | $620.00M | $2.70B | $718.00M | $754.00M |
| Basic EPS | $5.35 | $4.16 | $17.10 | $4.71 | $4.85 |
| Diluted EPS | $5.32 | $4.13 | $17.00 | $4.67 | $4.82 |
| Dividend Per Share | $1.50 | $1.50 | $5.70 | $1.50 | $1.50 |
| Special Income (Charges) | – | – | $38.00M | – | – |
| -Gain on Sale of Business | – | – | $38.00M | – | – |
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Total Assets | $219.26B | $214.74B | $213.51B | $213.51B | $211.28B |
| Cash, Cash Equivalents & Federal Funds Sold | $17.44B | $16.35B | $18.77B | $18.77B | $18.70B |
| -Cash and Cash Equivalents | $17.44B | $16.35B | $18.77B | $18.77B | $18.70B |
| Securities Investment | $38.37B | $38.71B | $36.75B | $36.75B | $36.96B |
| -Available for Sale Securities | $2.97B | $3.76B | $4.28B | $4.28B | $4.97B |
| -Held to Maturity Securities | $11.50B | $11.71B | $12.02B | $12.02B | $12.64B |
| -Short Term Investments | $23.91B | $23.15B | $20.35B | $20.35B | $19.25B |
| Net Loan | $141.02B | $137.78B | $136.59B | $136.59B | $134.81B |
| -Gross Loan | $143.19B | $139.91B | $138.70B | $138.70B | $136.97B |
| -Allowance for Loans and Lease Losses | $2.18B | $2.14B | $2.12B | $2.12B | $2.16B |
| Net PPE | $1.73B | $1.72B | $1.63B | $1.63B | $1.62B |
| Goodwill and Other Intangible Assets | $8.51B | $8.52B | $8.53B | $8.53B | $8.54B |
| -Goodwill | $8.47B | $8.47B | $8.47B | $8.47B | $8.47B |
| -Other Intangible Assets | $48.00M | $55.00M | $64.00M | $64.00M | $74.00M |
| Other Assets | $12.19B | $11.66B | $11.25B | $11.25B | $10.64B |
| Total Liabilities | $191.32B | $186.76B | $184.33B | $184.33B | $182.55B |
| Total Deposits | $168.89B | $163.74B | $166.91B | $166.91B | $163.43B |
| Federal Funds Purchased and Securities Sold Under Agreement to Repurchase | $64.00M | $51.00M | $49.00M | $49.00M | $59.00M |
| Short-Term Debt and Capital Lease Obligation | $4.55B | $7.80B | $2.10B | $2.10B | $2.00B |
| -Current Debt | $4.55B | $7.80B | $2.10B | $2.10B | $2.00B |
| Long Term Debt and Capital Lease Obligation | $13.57B | $11.18B | $10.91B | $10.91B | $12.93B |
| -Long Term Debt | $13.57B | $11.18B | $10.91B | $10.91B | $12.93B |
| Other Liabilities | $4.25B | $4.00B | $4.36B | $4.36B | $4.14B |
| Total Equity | $27.95B | $27.97B | $29.18B | $29.18B | $28.73B |
| Stockholders' Equity | $27.95B | $27.97B | $29.18B | $29.18B | $28.73B |
| Capital Stock | $2.52B | $2.52B | $2.92B | $2.92B | $2.49B |
| -Common Stock | $90.00M | $90.00M | $90.00M | $90.00M | $91.00M |
| -Preferred Stock | $2.43B | $2.43B | $2.83B | $2.83B | $2.39B |
| Additional Paid-In Capital | $9.97B | $9.96B | $10.01B | $10.01B | $10.00B |
| Retained Earnings | $22.04B | $21.48B | $20.88B | $20.88B | $20.39B |
| Less: Treasury Stock | $6.49B | $6.06B | $4.92B | $4.92B | $4.42B |
| Gains/Losses Not Affecting Retained Earnings | -$92.00M | $66.00M | $277.00M | $277.00M | $277.00M |
| -Trading Securities | – | $92.00M | $97.00M | $97.00M | $95.00M |
| -Gross PPE | – | – | $2.99B | $2.99B | – |
| -Accumulated Depreciation | – | – | -$1.36B | -$1.36B | – |
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Operating Cash Flow | $1.27B | $1.01B | $3.00B | $523.00M | $1.00B |
| Net cash flow from continuing operations | $1.27B | $1.01B | $3.00B | $523.00M | $1.00B |
| Net Income from Continuing Operations | $818.00M | $664.00M | $2.85B | $759.00M | $792.00M |
| Gain/Loss from Continuing Operations | -$4.00M | -$9.00M | -$87.00M | -$8.00M | -$44.00M |
| Depreciation & Depletion & Amortization | $93.00M | $97.00M | $498.00M | $122.00M | $122.00M |
| Deferred Tax | $16.00M | $14.00M | -$18.00M | $20.00M | -$16.00M |
| Change in Working Capital | $225.00M | $103.00M | -$764.00M | -$497.00M | $12.00M |
| -Change in Loans | $196.00M | $220.00M | -$372.00M | -$369.00M | $67.00M |
| -Change in Other Working Capital | $29.00M | -$117.00M | -$392.00M | -$128.00M | -$55.00M |
| Net cash flow from investing | -$3.83B | -$4.32B | -$6.82B | -$3.83B | -$423.00M |
| Net Cash Flow from Continuing Investing Activities | -$3.83B | -$4.32B | -$6.82B | -$3.83B | -$423.00M |
| Capital Expenditure | -$21.00M | -$96.00M | -$143.00M | -$56.00M | -$36.00M |
| Net Investment Purchase and Sale | $123.00M | -$2.16B | -$2.18B | $241.00M | -$1.18B |
| Net Income from Loans | -$3.74B | -$1.89B | -$4.51B | -$1.72B | -$1.31B |
| Net Other Investing Changes | -$190.00M | -$180.00M | $19.00M | -$179.00M | -$21.00M |
| Financing Cash Flow | $3.65B | $891.00M | $1.80B | $1.26B | -$1.18B |
| Net Cash Flow from Continuing Financing Activities | $3.65B | $891.00M | $1.80B | $1.26B | -$1.18B |
| Increase/Decrease in Deposit | $5.14B | -$3.17B | $5.81B | $3.48B | -$1.03B |
| Net Issuance Payments of Debt | -$793.00M | $6.00B | -$758.00M | -$1.91B | $520.00M |
| Net Common Stock Issuance | -$460.00M | -$1.24B | -$2.63B | -$502.00M | -$404.00M |
| Net Preferred Stock Issuance | $0.00 | -$400.00M | $440.00M | $440.00M | $0.00 |
| Cash Dividends Paid | -$256.00M | -$275.00M | -$1.05B | -$262.00M | -$274.00M |
| Net Other Financing Activities | $14.00M | -$26.00M | -$20.00M | $5.00M | $5.00M |
| Ending Cash Balance | $17.44B | $16.35B | $18.77B | $18.77B | $1.95B |
| Net Change in Cash | $1.09B | -$2.42B | -$2.01B | -$2.05B | -$602.00M |
| Beginning Cash Balance | $16.35B | $18.77B | $20.78B | $1.95B | $21.43B |
| Free Cash Flow | $1.25B | $916.00M | $2.86B | $467.00M | $965.00M |
No comments yet — be the first to weigh in on MTB.