Annual Working Capital
-$43.95B$172.00M+0.39%
Summary
- Current Value
- As of today, MTB annual working capital is -$43.95B, up +0.39% on
- Historical Performance
- MTB annual working capital is down -155.13% over the past 3 years, and down -60.77% over the past 5 years
- All-Time High Comparison
- MTB annual working capital is currently -98873.03% below its historical high of $44.50M set on
- 3-Year Low Comparison
- MTB annual working capital is +12.15% above its 3-year low of -$50.03B reached on an earlier date
- Sector Comparison
- MTB annual working capital is higher than 3.28% of companies in Financial Services sector
Working Capital Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | -$43.95B | +0.4% | -155.1% | -60.8% | -5.0% | |
| Quarterly Working Capital | -$28.60B | -20.7% | +39.1% | -33.6% | -96.4% | |
| Price | $210.05 | +9.4% | +39.9% | +42.4% | +141.9% | |
| Annual Current Assets | $20.99B | -31.8% | -52.4% | +129.2% | +911.1% | |
| Annual Current Liabilities | $64.94B | -13.3% | +5.9% | +77.9% | +47.8% | |
| Annual Current Ratio | 0.32 | -21.9% | -55.6% | +28.0% | +540.0% | |
| - | – | – | – | – | ||
| Annual Shareholders Equity | $29.03B | +7.7% | +62.1% | +84.7% | +274.4% | |
| Market Cap | $32B | +1.6% | +27.0% | +70.5% | +210.6% |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$43.95B | at high | |
| 5Y | -$17.23B | -155.1% | |
| All | $44.50M | >-9999.0% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$50.03B | N/A | +12.2% |
| 5Y | -$50.03B | +12.2% | |
| All | -$50.03B | +12.2% |
Working Capital History
FAQ
What is the current annual working capital of MTB?
As of today, MTB annual working capital is -$43.95B
What is 1-year change in MTB annual working capital?
MTB annual working capital is up +0.39% year-over-year
What is 3-year change in MTB annual working capital?
MTB annual working capital is down -155.13% over the past 3 years
How far is MTB annual working capital from its all-time high?
MTB annual working capital is currently -98873.03% below its historical high of $44.50M set on December 31, 1992
How does MTB annual working capital rank versus sector peers?
MTB annual working capital is higher than 3.28% of companies in Financial Services sector
When is MTB next annual earnings release?
The next annual earnings release for MTB is on
Quarterly Working Capital
-$28.60B$148.00M-0.52%
Summary
- Current Value
- As of today, MTB quarterly working capital is -$28.60B, down -0.52% on
- Historical Performance
- MTB quarterly working capital is down -20.73% year-over-year, and up +39.11% over the past 3 years
- All-Time High Comparison
- MTB quarterly working capital is currently -1568.24% below its historical high of $1.95B set on
- 3-Year Low Comparison
- MTB quarterly working capital is +42.83% above its 3-year low of -$50.03B reached on an earlier date
- Sector Comparison
- MTB quarterly working capital is higher than 3.69% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | -$28.60B | -0.5% | -20.7% | +39.1% | -33.6% | |
| Annual Working Capital | -$43.95B | – | +0.4% | -155.1% | -60.8% | |
| Price | $210.05 | +10.8% | +9.4% | +39.9% | +42.4% | |
| Quarterly Current Assets | $18.90B | -12.6% | -29.6% | -33.5% | -17.7% | |
| Quarterly Current Liabilities | $47.50B | -5.1% | -6.0% | -37.0% | +7.1% | |
| Quarterly Current Ratio | 0.40 | -7.0% | -24.5% | +5.3% | -23.1% | |
| - | – | – | – | – | ||
| Quarterly Shareholders Equity | $28.73B | +0.7% | -0.5% | +13.8% | +78.4% | |
| Market Cap | $32B | +10.2% | +1.6% | +27.0% | +70.5% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$28.26B | -1.2% | |
| 3Y | -$22.59B | -26.6% | |
| 5Y | -$15.78B | -81.2% | |
| All | $1.95B | -1568.2% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$43.95B | N/A | +34.9% |
| 3Y | -$50.03B | N/A | +42.8% |
| 5Y | -$50.03B | +42.8% | |
| All | -$50.03B | +42.8% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of MTB?
As of today, MTB quarterly working capital is -$28.60B
What is MTB quarterly working capital most recent change?
MTB quarterly working capital was down -0.52% on September 30, 2025
What is 1-year change in MTB quarterly working capital?
MTB quarterly working capital is down -20.73% year-over-year
How far is MTB quarterly working capital from its all-time high?
MTB quarterly working capital is currently -1568.24% below its historical high of $1.95B set on September 30, 2003
How does MTB quarterly working capital rank versus sector peers?
MTB quarterly working capital is higher than 3.69% of companies in Financial Services sector
When is MTB next earnings release?
The next earnings release for MTB is on
Working Capital Formula
Working Capital = −
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