M&T BANK CORPORATION MTB Balance Sheet

M&t bank corporation (MTB)

Balance Sheet / TTM

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12	Sep'12	Jun'12	Mar'12	Dec'11	Sep'11	Jun'11	Mar'11	Dec'10	Sep'10	Jun'10	Mar'10	Dec'09	Sep'09	Jun'09	Dec'08
Assets
Cash and due from banks
1,298	1,432	1,818	1,271	1,267	1,605	1,311	1,367	1,291	1,420	1,368	1,344	1,286	1,320	1,332	1,284	1,178	1,368	1,249	1,347	1,269	1,289	1,445	1,827	1,671	1,573	1,941	1,350	1,231	1,983	1,622	1,421	1,344	1,449	1,349	1,297	972	908	1,070	1,045	1,033	1,226	1,356	1,148	1,546
Interest-bearing deposits at banks
8,896	7,190	12,495	8,791	7,602	8,105	6,523	6,669	6,135	5,078	6,306	5,023	6,945	5,000	10,777	8,474	9,545	7,594	4,713	4,045	6,291	6,470	7,676	3,032	3,299	1,651	1,925	2,555	1,304	129	411	1,069	1,282	154	2,226	2,275	100	101	401	117	121	133	54	59	10
Federal funds sold
-	3	0	-	-	-	-	1	1	-	-	1	-	-	-	-	-	-	-	3	97	83	77	90	92	99	117	124	594	3	-	1	-	2	5	35	10	25	18	10	10	20	17	2	21
Trading account
1,224	470	614	479	276	185	125	148	141	132	170	174	174	323	488	506	467	273	340	277	363	308	296	313	314	376	371	378	420	488	526	544	517	561	605	502	413	523	536	487	403	386	497	495	617
Agreement to resell securities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	380	-	-	425	-	-	-	0	0	90
Investment securities (includes pledged securities that can be sold or repledged of $195,217 at March 31, 2020; $200,339 at December 31, 2019)
Available for sale (cost: $5,948,056 at March 31, 2020; $6,258,276 at December 31, 2019)
6,139	6,318	6,985	7,380	8,325	8,682	9,154	9,658	10,297	10,896	11,416	11,928	12,631	13,332	11,862	11,918	12,200	12,242	11,159	11,250	10,703	9,156	9,384	8,008	6,191	4,531	4,692	3,085	4,400	4,739	5,183	5,534	5,838	6,228	5,635	4,890	4,854	5,413	5,783	6,150	6,097	6,704	6,522	6,963	6,850
Held to maturity (fair value: $2,397,849 at March 31, 2020; $2,699,206 at December 31, 2019)
2,300	2,656	3,031	3,604	3,714	3,316	3,418	3,101	3,228	3,353	3,242	3,388	2,876	2,457	2,409	2,574	2,730	2,859	2,998	3,164	3,360	3,507	3,635	3,760	3,873	3,966	3,319	1,819	959	1,032	1,121	1,188	1,000	1,077	1,161	1,219	1,262	1,324	1,425	1,481	1,509	567	598	610	485
Equity and other securities (cost: $502,234 at March 31, 2020; $487,041 at December 31, 2019)
515	521	660	595	496	693	500	523	539	415	414	498	461	461	461	469	536	554	336	336	328	328	328	350	298	298	298	-	-	302	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total investment securities
8,956	9,497	10,677	11,580	12,536	12,692	13,073	13,283	14,066	14,664	15,073	15,816	15,968	16,250	14,733	14,963	15,467	15,656	14,494	14,751	14,393	12,993	13,348	12,120	10,364	8,796	8,309	5,210	5,660	6,074	6,624	7,057	7,195	7,673	7,173	6,492	6,507	7,150	7,662	8,097	8,104	7,780	7,634	8,155	7,919
Other (fair value: $305,749 at June 30, 2013; $302,648 at December 31, 2012)
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	305	300	-	318	334	356	366	376	382	390	412	453	465	497	508	512	581	583
Loans and leases
94,408	91,188	90,084	90,142	88,897	88,733	86,942	88,059	87,967	88,242	88,171	89,322	89,555	91,101	89,887	88,754	88,104	87,719	68,766	68,358	67,328	66,899	65,800	64,980	64,378	64,325	63,914	66,197	66,139	66,790	64,335	63,095	61,185	60,377	58,694	58,844	52,435	52,315	51,129	51,408	51,800	52,306	52,560	53,075	49,359
Unearned discount
265	265	261	264	257	267	261	261	257	253	246	241	242	248	240	232	232	229	225	227	229	230	228	233	243	252	255	225	214	219	223	244	263	281	292	303	316	325	337	346	356	369	357	360	359
Loans and leases, net of unearned discount
94,142	90,922	89,823	89,878	88,639	88,466	86,680	87,797	87,710	87,988	87,925	89,080	89,313	90,853	89,646	88,521	87,872	87,489	68,540	68,131	67,099	66,668	65,572	64,747	64,135	64,073	63,659	65,971	65,924	66,570	64,111	62,851	60,921	60,096	58,401	58,541	52,118	51,990	-	-	-	51,936	-	-	-
Allowance for credit losses
1,384	1,051	1,038	1,029	1,019	1,019	1,019	1,019	1,019	1,017	1,013	1,008	1,001	988	976	970	962	955	933	929	921	919	918	917	916	916	916	927	927	925	921	917	909	908	908	907	903	902	894	894	891	878	867	855	787
Loans and leases, net
92,757	89,871	88,784	88,848	87,620	87,447	85,660	86,778	86,691	86,971	86,911	88,072	88,311	89,864	88,670	87,551	86,909	86,533	67,606	67,201	66,177	65,749	64,653	63,830	63,218	63,156	62,742	65,044	64,997	65,645	63,190	61,934	60,012	59,187	57,492	57,633	51,214	51,087	49,896	50,166	50,552	51,058	51,335	51,859	48,212
Premises and equipment
1,154	1,140	1,074	1,066	1,044	647	634	637	628	646	656	673	672	675	660	658	662	666	581	590	602	612	612	625	627	633	614	595	589	594	589	592	580	581	569	567	431	435	421	422	427	435	436	442	388
Goodwill
4,593	4,593	4,593	4,593	4,593	4,593	4,593	4,593	4,593	4,593	4,593	4,593	4,593	4,593	4,593	4,593	4,593	4,593	3,513	3,513	3,524	3,524	3,524	3,524	3,524	3,524	3,524	3,524	3,524	3,524	3,524	3,524	3,524	3,524	3,524	3,524	3,524	3,524	3,524	3,524	3,524	3,524	3,524	3,524	3,192
Core deposit and other intangible assets
25	29	33	38	43	47	52	58	64	71	78	86	94	97	106	116	127	140	18	22	28	35	42	49	58	68	79	89	102	115	129	143	159	176	257	275	113	125	139	152	167	182	199	216	183
Accrued interest and other assets
5,671	5,644	5,409	4,885	5,039	4,773	4,852	4,887	5,009	5,013	5,242	5,111	5,175	5,323	5,478	5,672	5,673	5,961	5,278	5,327	5,630	5,617	5,550	5,422	5,359	5,282	4,799	4,355	4,386	4,448	4,465	4,517	4,570	4,611	4,659	4,743	4,593	4,138	4,149	4,128	4,093	4,131	3,941	4,009	3,633
Total assets
124,577	119,872	125,500	121,554	120,025	120,097	116,827	118,426	118,622	118,593	120,401	120,896	123,223	123,449	126,841	123,820	124,625	122,787	97,797	97,080	98,377	96,685	97,228	90,835	88,530	85,162	84,427	83,229	82,811	83,008	81,085	80,807	79,186	77,924	77,863	77,727	67,881	68,021	68,246	68,153	68,439	68,880	68,997	69,913	65,815
Liabilities
Noninterest-bearing deposits
35,554	32,396	31,766	30,747	29,966	32,256	31,773	32,086	31,817	33,975	33,111	32,366	34,279	32,813	33,127	30,700	29,709	29,110	28,189	27,674	27,181	26,947	27,440	26,088	25,244	24,661	24,150	24,074	23,603	24,240	22,968	22,854	20,648	20,017	19,637	18,598	15,219	14,557	14,665	13,960	13,622	13,794	12,730	12,403	8,856
Savings and interest-checking deposits
57,956	54,932	55,581	53,221	52,932	50,963	51,108	51,107	52,724	51,698	52,936	52,871	53,542	52,346	-	-	-	49,566	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Interest-checking deposits
-	-	-	-	-	-	-	-	-	-	-	-	-	-	2,554	2,672	2,848	-	2,459	2,579	2,149	2,307	2,098	2,007	1,917	1,989	1,716	1,791	1,891	1,979	1,499	1,705	1,875	1,912	1,754	1,687	1,424	1,393	1,251	1,345	1,312	1,396	1,047	1,162	1,141
Savings deposits
-	-	-	-	-	-	-	-	-	-	-	-	-	-	50,510	48,453	48,649	-	39,298	39,306	41,138	41,085	41,389	38,209	37,887	36,621	36,536	35,455	35,024	33,783	33,163	32,292	32,225	31,001	30,797	30,712	27,331	26,431	25,964	25,131	24,867	23,676	23,000	22,519	19,488
Time deposits
5,454	5,757	6,203	6,346	6,501	6,124	5,810	5,817	6,126	6,580	7,233	8,107	9,028	10,131	11,721	12,630	12,841	13,110	2,791	2,901	2,946	3,063	3,170	3,285	3,402	3,523	3,831	4,054	4,304	4,562	4,972	5,330	5,767	6,107	6,777	7,678	5,508	5,817	6,119	6,533	6,945	7,531	8,765	9,584	9,046
Deposits at Cayman Islands office
1,217	1,684	1,561	1,364	1,069	811	447	261	278	177	232	195	192	201	223	193	166	170	206	167	178	176	241	237	247	322	316	284	266	1,044	1,402	366	395	355	514	551	1,063	1,605	653	551	789	1,050	1,318	1,085	4,047
Total deposits
100,183	94,770	95,113	91,681	90,469	90,156	89,140	89,272	90,946	92,432	93,513	93,540	97,042	95,493	98,136	94,650	94,214	91,957	72,944	72,629	73,594	73,582	74,341	69,829	68,699	67,118	66,552	65,661	65,089	65,611	64,007	62,548	60,912	59,394	59,482	59,229	50,548	49,805	48,654	47,522	47,538	47,449	46,861	46,754	42,581
Federal funds purchased and agreements to repurchase securities
-	-	-	-	-	-	-	-	-	-	200	195	185	-	213	206	206	150	173	153	193	192	164	161	230	260	246	307	374	1,074	592	975	461	732	551	452	441	866	1,142	2,059	1,740	2,211	2,298	901	970
Short-term borrowings
59	62	5,513	4,611	3,602	4,398	1,310	3,239	1,626	175	-	1,500	-	163	-	200	1,560	1,981	-	-	-	-	-	-	-	-	-	-	-	-	-	0	50	50	142	115	63	80	69	99	130	230	629	2,049	2,039
Accrued interest and other liabilities
2,198	2,337	2,090	1,915	1,889	1,637	1,800	1,953	1,749	1,593	1,791	1,727	1,694	1,811	1,938	1,963	1,948	1,870	1,582	1,453	1,552	1,567	1,327	1,283	1,462	1,368	1,491	1,421	1,530	1,512	1,570	1,965	1,856	1,790	1,563	1,557	1,015	1,070	1,157	1,114	1,048	995	1,241	1,238	1,364
Long-term borrowings
6,321	6,986	7,002	7,655	8,476	8,444	9,140	8,382	8,591	8,141	8,577	7,649	8,087	9,493	10,211	10,328	10,341	10,653	10,174	10,175	10,509	9,006	9,061	7,391	6,251	5,108	5,121	5,122	5,394	4,607	4,969	5,687	6,476	6,686	6,748	7,128	7,305	7,840	8,991	9,255	10,065	10,240	10,354	11,568	12,075
Total liabilities
108,762	104,156	109,721	105,863	104,437	104,637	101,391	102,848	102,913	102,342	104,083	104,613	107,010	106,962	110,500	107,349	108,270	106,614	84,875	84,412	85,849	84,349	84,895	78,666	76,643	73,856	73,411	72,512	72,389	72,806	71,139	71,177	69,758	68,653	68,488	68,482	59,373	59,663	60,015	60,051	60,523	61,127	61,385	62,513	59,031
Shareholders' equity
Preferred stock, $1.00 par, 1,000,000 shares authorized; Issued and outstanding: Liquidation preference of $1,000 per share: 350,000 shares at March 31, 2020 and December 31, 2019; Liquidation preference of $10,000 per share: 90,000 shares at March 31, 2020 and December 31, 2019
1,250	1,250	1,250	1,231	1,231	1,231	1,231	1,231	1,231	1,231	1,231	1,231	1,231	1,231	1,231	1,231	1,231	1,231	1,231	1,231	1,231	1,231	1,231	1,231	1,231	881	879	876	874	872	870	868	866	864	862	860	743	740	737	735	732	730	727	725	567
Common stock, $.50 par, 250,000,000 shares authorized, 159,741,898 shares issued at March 31, 2020 and December 31, 2019
79	79	79	79	79	79	79	79	79	79	79	79	79	79	79	79	79	79	66	66	66	66	66	65	65	65	65	64	64	64	63	63	63	62	62	62	60	60	60	60	60	60	60	60	60
Common stock issuable, 17,641 shares at March 31, 2020; 21,534 shares at December 31, 2019
1	1	1	1	1	1	1	1	1	1	1	1	1	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	3	3	3	3	4	4	4	3	4	4	4	4	4	4	4	4
Additional paid-in capital
6,588	6,593	6,584	6,577	6,568	6,579	6,585	6,579	6,572	6,590	6,598	6,604	6,603	6,676	6,689	6,690	6,683	6,680	3,511	3,477	3,445	3,409	3,377	3,347	3,302	3,232	3,192	3,112	3,061	3,025	2,951	2,874	2,857	2,828	2,814	2,800	2,367	2,398	2,408	2,409	2,411	2,442	2,448	2,448	2,897
Retained earnings
12,837	12,820	12,490	12,162	11,842	11,516	11,128	10,763	10,404	10,164	9,909	9,685	9,437	9,222	9,021	8,801	8,596	8,430	8,273	8,107	7,934	7,807	7,642	7,481	7,309	7,188	7,074	6,887	6,645	6,477	6,286	6,098	5,969	5,867	5,823	5,745	5,534	5,426	5,319	5,223	5,131	5,076	5,035	5,003	5,062
Accumulated other comprehensive income (loss), net
209	-206	-80	-112	-288	-420	-542	-517	-483	-363	-247	-270	-291	-294	-114	-101	-150	-251	-163	-217	-152	-180	12	40	-25	-64	-198	-227	-225	-240	-230	-277	-331	-356	-192	-228	-197	-205	-192	-197	-255	-335	-419	-580	-736
Treasury stock — common, at cost — 31,477,259 shares at March 31, 2020; 29,174,402 shares at December 31, 2019
5,150	4,822	4,546	4,247	3,848	3,528	3,048	2,560	2,096	1,454	1,254	1,050	849	431	569	233	88	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	4	67	105	134	169	225	245	261	1,071
Total shareholders’ equity
15,815	15,716	15,779	15,691	15,587	15,460	15,436	15,577	15,709	16,250	16,318	16,283	16,213	16,486	16,340	16,471	16,355	16,173	12,921	12,667	12,528	12,335	12,333	12,168	11,886	11,305	11,016	10,716	10,422	10,202	9,945	9,629	9,428	9,271	9,375	9,244	8,507	8,357	8,231	8,101	7,915	7,752	7,612	7,400	6,784
Total liabilities and shareholders’ equity
124,577	119,872	125,500	121,554	120,025	120,097	116,827	118,426	118,622	118,593	120,401	120,896	123,223	123,449	126,841	123,820	124,625	122,787	97,797	97,080	98,377	96,685	97,228	90,835	88,530	85,162	84,427	83,229	82,811	83,008	81,085	80,807	79,186	77,924	77,863	77,727	67,881	68,021	68,246	68,153	68,439	68,880	68,997	69,913	65,815