Annual Cash & Cash Equivalents
$1.91B$178.00M+10.28%
Summary
- Current Value
- As of today, MTB annual cash & cash equivalents is $1.91B, up +10.28% on
- Historical Performance
- MTB annual cash & cash equivalents is up +42.72% over the past 3 years, and up +33.24% over the past 5 years
- All-Time High Comparison
- MTB annual cash & cash equivalents is currently -3.76% below its historical high of $1.98B set on
- 3-Year Low Comparison
- MTB annual cash & cash equivalents is +25.82% above its 3-year low of $1.52B reached on an earlier date
- Sector Comparison
- MTB annual cash & cash equivalents is higher than 89.79% of companies in Financial Services sector
Cash and Cash Equivalents Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash & Cash Equivalents | $1.91B | +10.3% | +42.7% | +33.2% | +55.7% | |
| Quarterly Cash & Cash Equivalents | $1.95B | -12.0% | -13.6% | +30.9% | +82.1% | |
| Price | $209.45 | +9.3% | +43.2% | +63.0% | +137.9% | |
| Annual Current Assets | $20.99B | -31.8% | -52.4% | +129.2% | +911.1% | |
| Annual Total Liabilities | $179.08B | -1.2% | +30.5% | +71.8% | +191.2% | |
| Annual Working Capital | -$43.95B | +0.4% | -155.1% | -60.8% | -5.0% | |
| Annual Net Income | $2.58B | -5.6% | +39.6% | +34.6% | +586.6% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $1.91B | at high | |
| 5Y | $1.91B | at high | |
| All | $1.98B | -3.8% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $1.52B | N/A | +25.8% |
| 5Y | $1.34B | +42.7% | |
| All | $128.97M | +1380.2% |
Cash and Cash Equivalents History
FAQ
What is the current annual cash & cash equivalents of MTB?
As of today, MTB annual cash & cash equivalents is $1.91B
What is 1-year change in MTB annual cash & cash equivalents?
MTB annual cash & cash equivalents is up +10.28% year-over-year
What is 3-year change in MTB annual cash & cash equivalents?
MTB annual cash & cash equivalents is up +42.72% over the past 3 years
How far is MTB annual cash & cash equivalents from its all-time high?
MTB annual cash & cash equivalents is currently -3.76% below its historical high of $1.98B set on December 31, 2012
How does MTB annual cash & cash equivalents rank versus sector peers?
MTB annual cash & cash equivalents is higher than 89.79% of companies in Financial Services sector
When is MTB next annual earnings release?
The next annual earnings release for MTB is on
Quarterly Cash & Cash Equivalents
$1.95B$178.00M-8.36%
Summary
- Current Value
- As of today, MTB quarterly cash & cash equivalents is $1.95B, down -8.36% on
- Historical Performance
- MTB quarterly cash & cash equivalents is down -12.00% year-over-year, and down -13.56% over the past 3 years
- All-Time High Comparison
- MTB quarterly cash & cash equivalents is currently -24.00% below its historical high of $2.57B set on
- 3-Year Low Comparison
- MTB quarterly cash & cash equivalents is +28.52% above its 3-year low of $1.52B reached on an earlier date
- Sector Comparison
- MTB quarterly cash & cash equivalents is higher than 90.29% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $1.95B | -8.4% | -12.0% | -13.6% | +30.9% | |
| Annual Cash & Cash Equivalents | $1.91B | – | +10.3% | +42.7% | +33.2% | |
| Price | $209.45 | +7.7% | +9.3% | +43.2% | +63.0% | |
| Quarterly Current Assets | $18.90B | -12.6% | -29.6% | -33.5% | -17.7% | |
| Quarterly Total Liabilities | $182.55B | -0.3% | -0.2% | +5.7% | +49.0% | |
| Quarterly Working Capital | -$28.60B | -0.5% | -20.7% | +39.1% | -33.6% | |
| Quarterly Net Income | $790.00M | +10.6% | +9.6% | +22.4% | +113.3% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $2.13B | -8.4% | |
| 3Y | $2.22B | -12.0% | |
| 5Y | $2.26B | -13.6% | |
| All | $2.57B | -24.0% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $1.91B | N/A | +2.1% |
| 3Y | $1.52B | N/A | +28.5% |
| 5Y | $1.26B | +54.9% | |
| All | $317.50M | +514.2% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of MTB?
As of today, MTB quarterly cash & cash equivalents is $1.95B
What is MTB quarterly cash & cash equivalents most recent change?
MTB quarterly cash & cash equivalents was down -8.36% on September 30, 2025
What is 1-year change in MTB quarterly cash & cash equivalents?
MTB quarterly cash & cash equivalents is down -12.00% year-over-year
How far is MTB quarterly cash & cash equivalents from its all-time high?
MTB quarterly cash & cash equivalents is currently -24.00% below its historical high of $2.57B set on June 30, 2003
How does MTB quarterly cash & cash equivalents rank versus sector peers?
MTB quarterly cash & cash equivalents is higher than 90.29% of companies in Financial Services sector
When is MTB next earnings release?
The next earnings release for MTB is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- MTB Official Website www.mtb.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/36270/000003627025000018/0000036270-25-000018-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/36270/000162828025006267/0001628280-25-006267-index.htm
- MTB Profile on Yahoo Finance finance.yahoo.com/quote/MTB
- MTB Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/mtb