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Financial Statements — MTB

Balance Sheet

(in billions USD)
MetricQ1 2026Q3 2025Q2 2025Q1 2025Q3 2024Q2 2024Q1 2024Q3 2023Q2 2023Q1 2023Q3 2022Q2 2022Q1 2022Q3 2021Q2 2021Q1 2021
Cash & Equivalents16.351.952.132.112.221.781.701.771.851.822.261.691.411.481.411.26
Total Assets214.74211.28211.58210.32211.79208.86215.14209.12207.67202.96197.96204.03149.86151.90150.62150.48
Total Deposits163.74163.43164.45165.41164.55159.91167.20164.13162.06159.08163.85170.36126.32128.70128.27128.48
Long-term Debt11.1812.9312.3810.5011.5811.3211.457.127.427.463.463.023.443.503.503.50
Total Liabilities186.76182.55183.06181.33182.91180.43187.97182.93181.87177.58172.70178.24131.99134.37133.90134.03
Retained Earnings21.4820.3919.8719.4118.6618.2117.8117.2816.8416.2115.2214.8114.8314.3714.0313.73
Total Stockholder Equity27.9728.7328.5328.9928.8828.4227.1726.2025.8025.3825.2625.7917.8817.5316.7216.45

Income Statement

(in billions USD) (except per-share rows)
MetricQ1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021Q2 2021
Interest & Dividend Income2.542.642.682.612.562.712.792.792.752.742.642.522.332.071.781.470.930.960.990.97
Interest Expense--------------1.071.071.020.870.720.510.240.100.050.020.020.030.03
Net Interest Income1.751.781.761.711.701.731.731.721.681.721.781.801.821.831.681.410.900.930.970.94
Provision for Credit Losses----------------0.200.230.150.150.120.090.120.300.01(0.01)(0.02)(0.01)
Non-interest Income0.690.700.750.680.610.660.610.580.580.580.560.800.590.680.560.570.540.580.570.51
Non-interest Expense1.441.381.361.341.421.361.301.301.401.451.281.291.361.411.281.400.960.930.900.87
Pretax Income0.860.971.020.940.760.880.910.860.660.630.911.160.931.010.850.280.480.600.660.61
Tax Provision0.200.210.230.220.180.200.190.200.130.140.220.290.220.250.200.060.110.140.160.15
Net Income0.660.760.790.720.580.680.720.660.530.480.690.870.700.770.650.220.360.460.500.46
Basic EPS4.164.664.854.263.333.884.043.753.042.754.005.074.034.333.551.082.633.373.703.41
Diluted EPS4.134.624.824.243.323.874.023.733.022.753.985.054.014.303.531.082.623.373.693.41

Cash Flow Statement

(in billions USD)
MetricQ1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021Q2 2021
Operating Cash Flow1.010.521.000.840.641.68(0.03)1.350.610.801.421.260.430.951.141.191.300.700.490.54
Investing Cash Flow(4.32)(3.83)0.00(0.85)(2.13)2.29(1.39)5.63(7.08)0.68(1.91)(4.90)(1.75)(3.67)6.229.844.20(3.45)(1.20)(0.05)
Financing Cash Flow0.891.25(1.18)0.031.70(4.28)1.85(6.90)6.44(1.52)0.413.681.621.98(6.79)(10.75)(5.42)2.610.78(0.34)

Dividends Per Share

(USD)
MetricQ1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q3 2018Q2 2018Q1 2018Q3 2017Q2 2017Q1 2017Q3 2016Q2 2016Q1 2016Q4 2015Q3 2015Q2 2015Q1 2015
Dividends Per Share1.501.501.501.351.351.351.301.000.800.750.750.750.750.700.700.700.700.700.700.70