M&T Bank Corp. (MTB)

Index:

S&P 500

$ 183.81
   
  • Change Today:
    $3.90
  • 52 Week High: $221.95
  • 52 Week Low: $140.83
  • Currency: US Dollars
  • Shares Issued: 165.51m
  • Volume: 614,375
  • Market Cap: $30,423m
  • RiskGrade: 214
  • Beta: 1.02

Fundamentals - based on IFRS

  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Income Statement 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Continuing Operations          
Revenue 11,026.00 10,224.00 5,237.40 3,938.78 4,192.71
Operating Profit/(Loss) 3,310.00 3,619.00 2,611.12 2,455.15 1,769.52
Profit Before Tax 3,310.00 3,619.00 2,611.12 2,455.15 1,769.52
Profit After Tax 2,588.00 2,741.00 1,991.66 1,858.75 1,353.15
           
Earnings per Share - Basic 1,471.00¢ 1,585.00¢ 1,159.00¢ 1,381.00¢ 994.00¢
Earnings per Share - Adjusted 1,471.00¢ 1,585.00¢ 1,159.00¢ 1,381.00¢ 994.00¢
           
Dividend per Share 535.00¢ 520.00¢ 480.00¢ 450.00¢ 440.00¢
  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Balance Sheet 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Assets          
Non-Current Assets          
Property, Plant & Equipment n/a n/a 1,653.63 1,144.77 1,161.56
Intangible Assets 8,559.00 8,612.00 8,490.09 4,593.11 4,593.11
Other Non-Current Assets 178,663.00 169,746.00 n/a n/a n/a
  187,222.00 178,358.00 10,143.72 5,737.88 5,754.67
Current Assets          
Inventories n/a n/a n/a n/a n/a
Cash at Bank & in Hand 1,909.00 1,731.00 1,517.42 1,337.58 1,552.74
Other Current Assets 18,974.00 28,175.00 n/a n/a n/a
  20,883.00 29,906.00 1,517.42 1,337.58 1,552.74
           
Other Assets n/a n/a 189,068.70 148,031.70 135,293.69
Total Assets 208,105.00 208,264.00 200,729.84 155,107.16 142,601.11
Current Liabilities          
Borrowings 1,060.00 5,316.00 3,554.95 47.05 59.48
Other Current Liabilities 4,318.00 4,516.00 n/a n/a n/a
           
Current Liabilities 5,378.00 9,832.00 3,554.95 47.05 59.48
           
Net Current Assets c15,505.00 c20,074.00 c(2,037.53) c1,290.53 c1,493.26
           
Borrowings 12,605.00 8,201.00 3,964.54 3,485.37 4,382.19
Other Non-Current Liabilities 161,095.00 163,274.00 n/a n/a n/a
Non-Current Liabilities 173,700.00 171,475.00 3,964.54 3,485.37 4,382.19
           
Other Liabilities n/a n/a 167,892.36 133,671.34 121,972.15
Total Liabilities 179,078.00 181,307.00 175,411.84 137,203.77 126,413.82
           
Net Assets 29,027.00 26,957.00 25,317.99 17,903.40 16,187.28
           
Shareholders Funds 29,027.00 26,957.00 25,317.99 17,903.40 16,187.28
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 29,027.00 26,957.00 25,317.99 17,903.40 16,187.28
Cash Flow 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Net Cash Flow From Operating Activities 3,610.00 3,905.00 4,573.74 2,714.96 789.19
Net Cash Flow from Investing Activities (550.00) (7,874.00) 16,592.74 (13,631.60) (22,020.48)
Net Cash Flow from Financing Activities (2,882.00) 4,180.00 (20,983.81) 10,701.47 21,347.73
Net Increase/Decrease In Cash 178.00 211.00 182.67 (215.17) 116.44
Ratios - based on IFRS 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Continuing Operations          
PE Ratio - Adjusted 12.8 8.6 12.5 11.1 12.8
PEG - Adjusted n/a 0.2 n/a 0.3 n/a
Earnings per Share Growth - Adjusted -7% 37% -16% 39% -28%
Dividend Cover 2.75 3.05 2.41 3.07 2.26
Revenue per Share 6,661.67¢ 6,177.12¢ 3,164.33¢ 2,379.73¢ 2,533.15¢
Pre-Tax Profit per Share 1,999.83¢ 2,186.52¢ 1,577.58¢ 1,483.35¢ 1,069.11¢
Operating Margin 30.02% 35.40% 49.86% 62.33% 42.20%
Return on Capital Employed 9.70% 11.36% 10.72% 14.58% 11.03%
           
Dividend Yield 2.8% 3.8% 3.3% 2.9% 3.5%
Dividend per Share Growth 2.88% 8.33% 6.67% 2.27% 7.32%
Operating Cash Flow per Share 2,181.08¢ 2,359.32¢ 2,763.36¢ 1,640.32¢ 476.81¢
Cash Incr/Decr per Share 107.54¢ 127.48¢ 110.36¢ (130.00¢) 70.35¢
Net Asset Value per Share (exc. Intangibles) 12,366.33¢ 11,083.66¢ 10,167.06¢ 8,041.79¢ 7,004.95¢
Net Gearing 40.50% 43.72% 23.71% 12.26% 17.85%

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Forecast figures based on normalised accounts.

 

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