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    M&T BANK CORP

    Company overview

    Market capitalization
    —
    Employees
    21,866
    Latest publication
    2026-09-29
    About M&T BANK CORP

    M&T Bank Corporation operates as a bank holding company for Manufacturers and Traders Trust Company and Wilmington Trust, National Association that provides retail and commercial banking products and services in the United States. The company operates through three segments: Commercial Bank, Retail Bank, and Institutional Services and Wealth Management. It offers a range of credit products and banking services, such as commercial lending and leasing, letters of credits, deposit products, cash management services, commercial real estate loans, and credit facilities secured by various commercial real estate properties to middle-market and large commercial customers. The company also provides customers deposit products, including demand, savings and time accounts, and other services; automobile and recreational finance loans, home equity loans and lines of credit, credit cards, and other loan products, as well as residential mortgage and real estate loans; business loans, cash management, payroll, direct deposit, and merchant credit card services to consumers and small businesses through branch network, telephone banking, internet banking, and automated teller machines. In addition, it offers trustee, agency, investment management, and administrative services; personal trust, planning and advisory, fiduciary, asset management, family office, and other services; and investment products, including mutual funds and annuities, and other services for corporations and institutions, investment bankers, corporate tax, finance and legal executives, and other institutional clients. M&T Bank Corporation was founded in 1856 and is headquartered in Buffalo, New York.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Revenue3,360,000,000USD3,225,000,000USD3,333,000,000USD2,513,000,000USD3,292,000,000USD3,171,000,000USD3,341,000,000USD3,391,000,000USD
    Selling And Marketing Expenses27,000,000USD21,000,000USD—63,000,000USD25,000,000USD22,000,000USD30,000,000USD27,000,000USD
    Total Operating Expenses27,000,000USD1,438,000,000USD1,379,000,000USD1,363,000,000USD1,336,000,000USD1,415,000,000USD1,340,000,000USD1,303,000,000USD
    Interest Income2,620,000,000USD2,536,000,000USD2,637,000,000USD2,680,000,000USD2,609,000,000USD2,560,000,000USD2,707,000,000USD2,785,000,000USD
    Interest Expense828,000,000USD784,000,000USD858,000,000USD919,000,000USD896,000,000USD865,000,000USD979,000,000USD1,059,000,000USD
    Net Interest Income1,792,000,000USD1,752,000,000USD1,779,000,000USD1,761,000,000USD1,713,000,000USD1,695,000,000USD1,728,000,000USD1,726,000,000USD
    Non Interest Income740,000,000USD———————
    Revenue Net Of Interest Expense2,532,000,000USD———————
    Non Interest Expense1,349,000,000USD———————
    Labor And Related Expense826,000,000USD———————
    Income Before Tax1,063,000,000USD863,000,000USD971,000,000USD1,025,000,000USD935,000,000USD761,000,000USD882,000,000USD909,000,000USD
    Income Tax Expense245,000,000USD199,000,000USD212,000,000USD233,000,000USD219,000,000USD177,000,000USD201,000,000USD188,000,000USD
    Net Income818,000,000USD664,000,000USD759,000,000USD792,000,000USD716,000,000USD584,000,000USD681,000,000USD721,000,000USD
    Net Income Applicable To Common Shares781,000,000USD—718,000,000USD754,000,000USD679,000,000USD547,000,000USD644,000,000USD—
    Operating Income823,000,000USD863,000,000USD971,000,000USD1,025,000,000USD935,000,000USD761,000,000USD882,000,000USD909,000,000USD
    Cost Of Revenue—924,000,000USD983,000,000USD125,000,000USD1,021,000,000USD995,000,000USD1,119,000,000USD1,179,000,000USD
    Gross Profit—2,301,000,000USD2,350,000,000USD2,388,000,000USD2,271,000,000USD2,176,000,000USD2,222,000,000USD2,212,000,000USD
    Selling General Administrative—1,395,000,000USD809,000,000USD600,000,000USD813,000,000USD910,000,000USD780,000,000USD800,000,000USD
    Unclassified Operating Expenses—22,000,000USD570,000,000USD700,000,000USD498,000,000USD483,000,000USD530,000,000USD476,000,000USD
    Tax Provision—199,000,000USD212,000,000USD233,000,000USD219,000,000USD177,000,000USD201,000,000USD188,000,000USD
    Net Income From Continuing Ops—664,000,000USD759,000,000USD792,000,000USD716,000,000USD584,000,000USD681,000,000USD721,000,000USD
    Ebit—863,000,000USD971,000,000USD1,025,000,000USD935,000,000USD761,000,000USD882,000,000USD909,000,000USD
    Ebitda—960,000,000USD1,093,000,000USD1,035,000,000USD1,059,000,000USD891,000,000USD1,011,000,000USD1,031,000,000USD
    Depreciation And Amortization—97,000,000USD122,000,000USD10,000,000USD124,000,000USD130,000,000USD129,000,000USD122,000,000USD
    Reconciled Depreciation—97,000,000USD122,000,000USD122,000,000USD124,000,000USD130,000,000USD129,000,000USD122,000,000USD
    Total Other Income Expense Net————-8,000,000USD—882,000,000USD—
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Revenue12,309,000,000USD13,405,000,000USD12,507,000,000USD8,438,000,000USD6,076,000,000USD6,281,156,000USD6,941,272,000USD6,454,711,000USD
    Cost Of Revenue3,124,000,000USD4,784,000,000USD3,754,000,000USD942,000,000USD39,000,000USD1,126,395,000USD925,329,000USD658,409,000USD
    Gross Profit9,185,000,000USD8,621,000,000USD8,753,000,000USD7,496,000,000USD6,037,000,000USD5,154,761,000USD6,015,943,000USD5,796,302,000USD
    Selling General Administrative3,132,000,000USD3,274,000,000USD3,115,000,000USD2,877,000,000USD2,116,000,000USD2,004,495,000USD1,942,332,000USD1,820,790,000USD
    Selling And Marketing Expenses110,000,000USD104,000,000USD108,000,000USD90,000,000USD64,000,000USD61,904,000USD93,472,000USD85,710,000USD
    Unclassified Operating Expenses2,251,000,000USD1,933,000,000USD1,911,000,000USD1,917,000,000USD1,402,000,000USD1,318,841,000USD1,432,878,000USD1,381,562,000USD
    Total Operating Expenses5,493,000,000USD5,311,000,000USD5,134,000,000USD4,884,000,000USD3,582,000,000USD3,385,240,000USD3,468,682,000USD3,288,062,000USD
    Operating Income3,692,000,000USD3,310,000,000USD3,619,000,000USD2,612,000,000USD2,455,000,000USD1,769,521,000USD2,547,261,000USD2,508,240,000USD
    Interest Income10,486,000,000USD11,026,000,000USD9,556,218,000USD6,247,120,000USD3,938,784,000USD4,192,712,000USD4,879,593,000USD4,598,711,000USD
    Interest Expense3,538,000,000USD4,174,000,000USD3,109,000,000USD425,000,000USD114,000,000USD326,395,000USD749,329,000USD526,409,000USD
    Net Interest Income6,948,000,000USD6,852,000,000USD7,220,155,000USD5,821,956,000USD3,824,778,000USD3,866,317,000USD4,130,264,000USD4,072,302,000USD
    Income Before Tax3,692,000,000USD3,310,000,000USD3,619,000,000USD2,612,000,000USD2,455,000,000USD1,769,521,000USD2,547,261,000USD2,508,240,000USD
    Income Tax Expense841,000,000USD722,000,000USD878,000,000USD620,000,000USD596,000,000USD416,369,000USD618,112,000USD590,160,000USD
    Tax Provision841,000,000USD722,000,000USD979,992,000USD619,460,000USD596,403,000USD416,369,000USD618,112,000USD590,160,000USD
    Net Income2,851,000,000USD2,588,000,000USD2,741,000,000USD1,992,000,000USD1,859,000,000USD1,353,152,000USD1,929,149,000USD1,918,080,000USD
    Net Income From Continuing Ops2,851,000,000USD2,588,000,000USD3,023,970,000USD1,991,663,000USD1,858,746,000USD1,353,152,000USD1,929,149,000USD1,918,080,000USD
    Ebit3,692,000,000USD3,310,000,000USD3,619,000,000USD2,612,000,000USD2,455,000,000USD1,769,521,000USD2,547,261,000USD2,508,240,000USD
    Ebitda3,956,000,000USD3,818,000,000USD4,116,000,000USD3,047,000,000USD2,779,000,000USD2,089,809,000USD2,848,576,000USD2,687,245,000USD
    Depreciation And Amortization264,000,000USD508,000,000USD497,000,000USD435,000,000USD324,000,000USD320,288,000USD301,315,000USD179,005,000USD
    Reconciled Depreciation498,000,000USD508,000,000USD468,901,000USD55,624,000USD10,167,000USD320,288,000USD301,315,000USD179,005,000USD
    Net Income Applicable To Common Shares2,699,000,000USD2,449,000,000USD2,636,000,000USD1,891,480,000USD1,776,987,000USD1,279,066,000USD1,849,509,000USD1,836,028,000USD
    Total Other Income Expense Net—-7,612,000,000USD-904,000,000USD-1,009,877,000USD-543,000,000USD134,679,000USD-832,710,000USD-916,577,000USD
    Research Development———————0USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Assets219,261,000,000USD214,736,000,000USD213,510,000,000USD211,277,000,000USD211,584,000,000USD210,321,000,000USD208,105,000,000USD211,785,000,000USD
    Total Liabilities191,315,000,000USD———————
    Total Stockholder Equity27,946,000,000USD27,972,000,000USD29,177,000,000USD28,728,000,000USD28,525,000,000USD28,991,000,000USD29,027,000,000USD28,876,000,000USD
    Total Equity Including Noncontrolling Interest27,946,000,000USD———————
    Property Plant Equipment Net1,726,000,000USD1,716,000,000USD1,629,000,000USD1,621,000,000USD1,646,000,000USD1,661,000,000USD1,705,000,000USD1,694,000,000USD
    Goodwill8,465,000,000USD———————
    Common Stock90,000,000USD90,000,000USD90,000,000USD91,000,000USD91,000,000USD91,000,000USD91,000,000USD91,000,000USD
    Retained Earnings22,038,000,000USD21,476,000,000USD20,882,000,000USD20,392,000,000USD19,870,000,000USD19,405,000,000USD19,079,000,000USD18,659,000,000USD
    Accumulated Other Comprehensive Income-92,000,000USD66,000,000USD277,000,000USD277,000,000USD215,000,000USD90,000,000USD-164,000,000USD-27,000,000USD
    Cash And Equivalents1,939,000,000USD———————
    Intangible Assets—55,000,000USD64,000,000USD74,000,000USD84,000,000USD93,000,000USD94,000,000USD107,000,000USD
    Total Liab—186,764,000,000USD184,333,000,000USD182,549,000,000USD183,059,000,000USD181,330,000,000USD179,078,000,000USD182,909,000,000USD
    Other Current Liab—163,741,000,000USD171,273,000,000USD163,426,000,000USD164,453,000,000USD165,409,000,000USD161,095,000,000USD164,554,000,000USD
    Capital Stock—2,524,000,000USD2,924,000,000USD2,485,000,000USD2,485,000,000USD2,485,000,000USD2,485,000,000USD2,485,000,000USD
    Good Will—8,465,000,000USD8,465,000,000USD8,465,000,000USD8,465,000,000USD8,465,000,000USD8,465,000,000USD8,465,000,000USD
    Other Assets—165,692,000,000USD—163,924,000,000USD165,339,000,000USD210,321,000,000USD127,729,000,000USD166,976,000,000USD
    Cash—16,348,000,000USD18,769,000,000USD18,701,000,000USD21,425,000,000USD22,765,000,000USD20,782,000,000USD26,633,000,000USD
    Cash And Short Term Investments—55,061,000,000USD55,418,000,000USD37,952,000,000USD56,993,000,000USD38,801,000,000USD35,330,000,000USD39,277,000,000USD
    Total Current Assets—55,061,000,000USD55,418,000,000USD37,952,000,000USD56,993,000,000USD38,801,000,000USD35,330,000,000USD39,277,000,000USD
    Total Current Liabilities—171,592,000,000USD173,422,000,000USD165,485,000,000USD166,524,000,000USD166,982,000,000USD162,155,000,000USD167,159,000,000USD
    Net Debt—2,678,000,000USD-5,709,000,000USD-3,714,000,000USD-6,974,000,000USD-10,696,000,000USD-7,117,000,000USD-12,445,000,000USD
    Short Term Debt—7,851,000,000USD2,149,000,000USD2,059,000,000USD2,071,000,000USD1,573,000,000USD1,060,000,000USD2,605,000,000USD
    Short Long Term Debt—7,800,000,000USD2,100,000,000USD2,000,000,000USD2,000,000,000USD1,500,000,000USD1,000,000,000USD2,500,000,000USD
    Short Long Term Debt Total—19,026,000,000USD13,060,000,000USD14,987,000,000USD14,451,000,000USD12,069,000,000USD13,665,000,000USD14,188,000,000USD
    Long Term Debt—11,175,000,000USD10,911,000,000USD12,928,000,000USD12,380,000,000USD10,496,000,000USD12,605,000,000USD11,583,000,000USD
    Long Term Investments—38,713,000,000USD36,746,000,000USD36,959,000,000USD35,661,000,000USD35,233,000,000USD34,152,000,000USD32,429,000,000USD
    Short Term Investments—38,713,000,000USD36,649,000,000USD19,251,000,000USD35,568,000,000USD16,036,000,000USD14,447,000,000USD12,644,000,000USD
    Common Stock Shares Outstanding—156,553,000shares156,553,000shares156,553,000shares160,005,000shares165,047,000shares166,969,000shares167,567,000shares
    Non Current Assets Total—159,675,000,000USD158,092,000,000USD173,325,000,000USD154,591,000,000USD171,520,000,000USD172,775,000,000USD172,508,000,000USD
    Non Current Liabilities Total—15,172,000,000USD10,911,000,000USD17,064,000,000USD16,535,000,000USD14,348,000,000USD16,923,000,000USD15,750,000,000USD
    Non Currrent Assets Other—13,377,000,000USD12,977,000,000USD10,739,000,000USD8,549,000,000USD9,730,000,000USD9,510,000,000USD8,741,000,000USD
    Unclassified Non Current Assets—-68,343,000,000USD98,211,000,000USD-48,457,000,000USD-65,153,000,000USD-93,983,000,000USD-8,880,000,000USD-45,904,000,000USD
    Unclassified Current Liabilities—-7,800,000,000USD-2,100,000,000USD-2,000,000,000USD-2,000,000,000USD——-2,500,000,000USD
    Unclassified Non Current Liabilities—3,997,000,000USD—4,136,000,000USD4,155,000,000USD3,852,000,000USD4,318,000,000USD4,167,000,000USD
    Unclassified Equity—3,816,000,000USD5,004,000,000USD5,483,000,000USD5,864,000,000USD6,920,000,000USD7,536,000,000USD7,668,000,000USD
    Property Plant Equipment Gross——2,986,000,000USD———3,031,000,000USD—
    Other Current Assets———————26,735,000,000USD
    Unclassified Current Assets———————-26,735,000,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets213,510,000,000USD208,105,000,000USD208,264,000,000USD200,730,000,000USD155,107,160,000USD142,601,105,000USD119,872,757,000USD120,097,403,000USD
    Intangible Assets64,000,000USD94,000,000USD147,000,000USD209,000,000USD3,998,000USD14,165,000USD29,034,000USD47,067,000USD
    Total Liab184,333,000,000USD179,078,000,000USD181,307,000,000USD175,412,000,000USD137,203,755,000USD126,413,822,000USD104,156,108,000USD104,637,212,000USD
    Total Stockholder Equity29,177,000,000USD29,027,000,000USD26,957,000,000USD25,318,000,000USD17,903,405,000USD16,187,283,000USD15,716,649,000USD15,460,191,000USD
    Other Current Liab171,273,000,000USD161,095,000,000USD163,274,000,000USD163,515,000,000USD131,543,409,000USD119,805,738,000USD94,770,069,000USD90,156,572,000USD
    Common Stock90,000,000USD91,000,000USD91,000,000USD91,000,000USD81,083,000USD81,215,000USD81,437,000USD81,609,000USD
    Capital Stock2,924,000,000USD2,485,000,000USD2,102,000,000USD25,317,990,000USD1,831,083,000USD1,331,215,000USD1,331,437,000USD1,313,109,000USD
    Retained Earnings20,882,000,000USD19,079,000,000USD17,524,000,000USD15,754,000,000USD14,646,448,000USD13,444,428,000USD12,820,916,000USD11,516,672,000USD
    Good Will8,465,000,000USD8,465,000,000USD8,465,000,000USD8,490,000,000USD4,593,112,000USD4,593,112,000USD4,593,112,000USD4,593,112,000USD
    Cash18,769,000,000USD20,782,000,000USD29,800,000,000USD26,476,000,000USD43,209,881,000USD25,216,553,000USD8,622,959,000USD9,710,636,000USD
    Cash And Short Term Investments55,418,000,000USD35,330,000,000USD40,346,000,000USD37,346,000,000USD47,215,430,000USD30,039,159,000USD14,941,735,000USD18,393,145,000USD
    Total Current Assets55,418,000,000USD35,330,000,000USD43,160,000,000USD39,928,000,000USD48,312,076,000USD31,286,055,000USD16,353,932,000USD19,800,046,000USD
    Total Current Liabilities173,422,000,000USD162,155,000,000USD173,106,000,000USD171,447,000,000USD133,718,386,000USD122,031,629,000USD97,271,601,000USD96,601,452,000USD
    Net Debt-5,709,000,000USD-7,117,000,000USD-16,283,000,000USD-18,956,000,000USD-39,677,466,000USD-20,774,878,000USD-1,574,410,000USD3,132,656,000USD
    Short Term Debt2,149,000,000USD1,060,000,000USD5,316,000,000USD3,555,000,000USD47,046,000USD59,482,000USD164,042,000USD4,807,532,000USD
    Short Long Term Debt2,100,000,000USD1,000,000,000USD5,000,000,000USD3,554,951,000USD47,046,000USD59,482,000USD62,363,000USD4,200,000,000USD
    Short Long Term Debt Total13,060,000,000USD13,665,000,000USD13,517,000,000USD7,520,000,000USD3,532,415,000USD4,441,675,000USD7,048,549,000USD12,843,292,000USD
    Long Term Debt10,911,000,000USD12,605,000,000USD8,201,000,000USD3,964,537,000USD3,485,369,000USD4,382,193,000USD6,986,186,000USD8,444,914,000USD
    Long Term Investments36,746,000,000USD34,152,000,000USD27,003,000,000USD25,328,718,000USD7,623,891,000USD103,845,177,000USD99,369,049,000USD100,325,430,000USD
    Short Term Investments36,649,000,000USD14,447,000,000USD10,440,000,000USD10,749,000,000USD3,955,804,000USD4,822,606,000USD6,318,776,000USD8,682,509,000USD
    Property Plant Equipment Net1,629,000,000USD1,705,000,000USD1,739,000,000USD1,654,000,000USD1,144,765,000USD1,161,558,000USD1,140,924,000USD647,408,000USD
    Property Plant Equipment Gross2,986,000,000USD3,031,000,000USD2,959,000,000USD2,809,515,000USD2,171,645,000USD1,161,558,000USD1,140,924,000USD647,408,000USD
    Accumulated Other Comprehensive Income277,000,000USD-164,000,000USD-459,000,000USD-790,000,000USD-127,578,000USD-63,032,000USD-206,680,000USD-420,081,000USD
    Common Stock Shares Outstanding156,553,000shares167,319,000shares167,002,000shares164,030,000shares128,812,000shares128,704,000shares134,462,000shares138,510,000shares
    Non Current Assets Total158,092,000,000USD172,775,000,000USD165,104,000,000USD160,802,000,000USD106,795,084,000USD111,315,050,000USD103,045,196,000USD100,111,773,000USD
    Non Current Liabilities Total10,911,000,000USD16,923,000,000USD8,201,000,000USD3,965,000,000USD3,485,369,000USD4,382,193,000USD6,884,507,000USD8,035,760,000USD
    Non Currrent Assets Other12,977,000,000USD9,510,000,000USD6,357,000,000USD8,930,000,000USD7,506,573,000USD7,770,540,000USD5,644,050,000USD4,773,750,000USD
    Unclassified Non Current Assets98,211,000,000USD-43,032,000,000USD92,364,000,000USD-46,526,412,000USD-11,066,345,000USD-109,065,267,000USD-111,102,975,000USD-111,284,974,000USD
    Unclassified Current Liabilities-2,100,000,000USD—-5,000,000,000USD-3,554,951,000USD———-9,838,970,000USD
    Unclassified Equity5,004,000,000USD7,536,000,000USD7,699,000,000USD-13,304,711,000USD6,553,917,000USD6,536,189,000USD6,512,102,000USD6,497,733,000USD
    Other Assets—161,881,000,000USD29,029,000,000USD162,716,694,000USD96,989,090,000USD102,995,765,000USD103,372,002,000USD101,009,980,000USD
    Unclassified Non Current Liabilities—4,318,000,000USD—-6,608,644,000USD-3,690,041,000USD-3,665,097,000USD-4,096,639,000USD-3,397,890,000USD
    Other Current Assets——29,906,000,000USD23,441,475,000USD44,081,074,000USD26,218,134,000USD9,158,588,000USD9,952,220,000USD
    Net Receivables——2,814,000,000USD2,582,000,000USD1,096,646,000USD1,246,896,000USD1,412,197,000USD1,406,901,000USD
    Inventory——-41,891,000,000USD-11,512,089,000USD-44,081,074,000USD-26,218,134,000USD-9,158,588,000USD-9,952,220,000USD
    Accounts Payable——4,516,000,000USD4,377,000,000USD2,127,931,000USD2,166,409,000USD2,337,490,000USD1,637,348,000USD
    Unclassified Current Assets——-29,800,000,000USD-23,320,475,000USD-93,527,524,000USD-57,996,222,000USD-26,722,418,000USD-31,064,823,000USD
    Other Liab———2,231,612,000USD1,562,110,000USD1,498,688,000USD1,657,470,000USD1,351,388,000USD
    Treasury Stock———-1,750,279,000USD-5,081,548,000USD-5,142,732,000USD-4,822,563,000USD-3,528,851,000USD
    Non Current Liabilities Other———4,377,495,000USD2,127,931,000USD2,166,409,000USD2,337,490,000USD1,637,348,000USD
    Net Tangible Assets———14,607,927,000USD11,556,295,000USD10,330,006,000USD9,844,503,000USD9,588,512,000USD
    Earning Assets————49,496,195,000USD31,778,088,000USD17,563,830,000USD21,112,603,000USD
    Current Deferred Revenue———————5,638,970,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow YTD

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USD
    Depreciation156,000,000USD
    Deferred Income Tax30,000,000USD
    Operating Cash Flow2,280,000,000USD
    Net Investments-2,498,000,000USD
    Other Investing Activities370,000,000USD
    Unclassified Investing Cash Flow-6,022,000,000USD
    Investing Cash Flow-8,150,000,000USD
    Net Debt Issuance2,740,000,000USD
    Net Common Stock Issuance-1,698,000,000USD
    Common Dividends Paid-445,000,000USD
    Other Financing Activities-12,000,000USD
    Unclassified Financing Cash Flow3,954,000,000USD
    Financing Cash Flow4,539,000,000USD
    Change In Cash-1,331,000,000USD
    End Cash Flow17,438,000,000USD
    SourceDisclosureDeterministicFinal

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income664,000,000USD759,000,000USD792,000,000USD716,000,000USD584,000,000USD681,000,000USD721,000,000USD655,000,000USD
    Depreciation97,000,000USD122,000,000USD122,000,000USD124,000,000USD130,000,000USD129,000,000USD122,000,000USD127,000,000USD
    Other Non Cash Items134,000,000USD-39,000,000USD91,000,000USD98,000,000USD128,000,000USD146,000,000USD115,000,000USD154,000,000USD
    Change To Account Receivables-62,000,000USD38,000,000USD—————-27,000,000USD
    Change In Working Capital103,000,000USD-455,000,000USD12,000,000USD-78,000,000USD-201,000,000USD734,000,000USD-987,000,000USD434,000,000USD
    Total Cash From Operating Activities1,012,000,000USD523,000,000USD1,001,000,000USD844,000,000USD635,000,000USD1,676,000,000USD-28,000,000USD1,354,000,000USD
    Capital Expenditures-96,000,000USD-56,000,000USD51,000,000USD-26,000,000USD-25,000,000USD-85,000,000USD-30,000,000USD-66,000,000USD
    Free Cash Flow916,000,000USD467,000,000USD1,052,000,000USD818,000,000USD610,000,000USD1,591,000,000USD-58,000,000USD1,288,000,000USD
    Investments-2,163,000,000USD241,000,000USD1,000,000USD-853,000,000USD-2,132,000,000USD2,293,000,000USD-1,386,000,000USD5,625,000,000USD
    Total Cashflows From Investing Activities-4,324,000,000USD-3,832,000,000USD-545,000,000USD-853,000,000USD-2,132,000,000USD2,293,000,000USD-1,386,000,000USD5,625,000,000USD
    Net Borrowings5,998,000,000USD-1,910,000,000USD520,000,000USD2,326,000,000USD-1,694,000,000USD-382,000,000USD-2,029,000,000USD—
    Total Cash From Financing Activities891,000,000USD1,255,000,000USD-1,180,000,000USD28,000,000USD1,697,000,000USD-4,276,000,000USD1,852,000,000USD-6,896,000,000USD
    Dividends Paid-275,000,000USD-262,000,000USD-274,000,000USD-243,000,000USD-266,000,000USD-255,000,000USD-274,000,000USD-249,000,000USD
    Sale Purchase Of Stock-1,238,000,000USD-502,000,000USD-404,000,000USD-1,069,000,000USD-656,000,000USD-198,000,000USD-548,000,000USD0USD
    Change In Cash-2,421,000,000USD-2,054,000,000USD-178,000,000USD19,000,000USD200,000,000USD-307,000,000USD438,000,000USD83,000,000USD
    Begin Period Cash Flow18,769,000,000USD1,950,000,000USD2,128,000,000USD2,109,000,000USD1,909,000,000USD2,216,000,000USD1,778,000,000USD1,695,000,000USD
    End Period Cash Flow16,348,000,000USD-104,000,000USD1,950,000,000USD2,128,000,000USD2,109,000,000USD1,909,000,000USD2,216,000,000USD1,778,000,000USD
    Other Cashflows From Investing Activities-2,071,000,000USD-3,153,000,000USD6,005,000,000USD-471,000,000USD-1,225,000,000USD4,353,000,000USD461,000,000USD6,786,000,000USD
    Other Cashflows From Financing Activities-3,594,000,000USD3,489,000,000USD-1,533,000,000USD-986,000,000USD4,313,000,000USD-3,441,000,000USD4,703,000,000USD-7,236,000,000USD
    Unclassified Operating Cash Flow14,000,000USD—-16,000,000USD-16,000,000USD——85,000,000USD-100,000,000USD
    Stock Based Compensation—136,000,000USD————-84,000,000USD84,000,000USD
    Issuance Of Capital Stock—440,000,000USD0USD——0USD0USD—
    Unclassified Investing Cash Flow—-864,000,000USD-6,602,000,000USD497,000,000USD1,250,000,000USD-4,268,000,000USD-431,000,000USD-6,720,000,000USD
    Unclassified Financing Cash Flow—440,000,000USD511,000,000USD————589,000,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Net Income2,851,000,000USD2,588,000,000USD2,741,000,000USD1,991,663,000USD1,858,746,000USD1,353,152,000USD1,929,149,000USD1,918,080,000USD
    Depreciation498,000,000USD508,000,000USD497,000,000USD434,143,000USD324,208,000USD320,288,000USD301,315,000USD179,005,000USD
    Stock Based Compensation136,000,000USD—118,000,000USD111,000,000USD85,000,000USD80,000,000USD76,000,000USD66,000,000USD
    Other Non Cash Items-76,000,000USD620,000,000USD400,000,000USD371,980,000USD-76,877,000USD801,573,000USD215,227,000USD133,271,000USD
    Change To Account Receivables-48,000,000USD—261,000,000USD-122,755,000USD65,724,000USD-132,252,000USD30,923,000USD-7,162,000USD
    Change In Working Capital-406,000,000USD-79,000,000USD364,000,000USD1,805,941,000USD521,723,000USD-1,654,535,000USD-145,684,000USD-156,361,000USD
    Total Cash From Operating Activities3,003,000,000USD3,610,000,000USD3,905,000,000USD4,573,740,000USD2,714,959,000USD789,187,000USD2,357,555,000USD2,089,852,000USD
    Capital Expenditures-143,000,000USD-216,000,000USD-256,000,000USD-214,388,000USD-149,213,000USD-172,289,000USD-178,049,000USD-97,676,000USD
    Free Cash Flow2,860,000,000USD3,394,000,000USD3,649,000,000USD4,359,352,000USD2,565,746,000USD616,898,000USD2,179,506,000USD1,992,176,000USD
    Investments-2,179,000,000USD-550,000,000USD-12,222,044,000USD15,666,832,000USD-12,762,444,000USD-21,198,812,000USD1,380,913,000USD-1,483,533,000USD
    Total Cashflows From Investing Activities-6,816,000,000USD-550,000,000USD-7,874,000,000USD16,592,736,000USD-13,631,599,000USD-22,020,481,000USD727,007,000USD-1,410,051,000USD
    Net Borrowings-758,000,000USD232,000,000USD5,972,000,000USD91,300,000USD-843,591,000USD-2,665,023,000USD-5,889,508,000USD4,537,387,000USD
    Total Cash From Financing Activities1,800,000,000USD-2,882,000,000USD4,180,000,000USD-20,983,809,000USD10,701,474,000USD21,347,732,000USD-3,253,696,000USD-495,250,000USD
    Dividends Paid-1,045,000,000USD-1,033,000,000USD-968,000,000USD-881,016,000USD-648,460,000USD-636,368,000USD-619,592,000USD-582,903,000USD
    Sale Purchase Of Stock-2,631,000,000USD-746,000,000USD-594,000,000USD-1,800,000,000USD-495,000,000USD-373,750,000USD-1,731,285,000USD-2,194,396,000USD
    Issuance Of Capital Stock440,000,000USD733,000,000USD0USD0USD495,000,000USD0USD396,000,000USD0USD
    Change In Cash-2,013,000,000USD178,000,000USD211,000,000USD182,667,000USD-215,166,000USD116,438,000USD-169,134,000USD184,551,000USD
    Begin Period Cash Flow20,782,000,000USD1,731,000,000USD1,520,000,000USD1,337,577,000USD1,552,743,000USD1,436,305,000USD1,605,439,000USD1,420,888,000USD
    End Period Cash Flow18,769,000,000USD1,909,000,000USD1,731,000,000USD1,520,244,000USD1,337,577,000USD1,552,743,000USD1,436,305,000USD1,605,439,000USD
    Other Cashflows From Investing Activities-2,403,000,000USD6,602,000,000USD-6,046,000,000USD1,140,292,000USD-719,942,000USD-649,380,000USD-475,857,000USD-3,147,033,000USD
    Other Cashflows From Financing Activities5,794,000,000USD-2,068,000,000USD-230,000,000USD-25,682,068,000USD12,203,025,000USD-11,413,000USD-25,393,000USD-2,255,338,000USD
    Unclassified Investing Cash Flow-2,091,000,000USD-6,386,000,000USD10,650,044,000USD————3,318,191,000USD
    Unclassified Financing Cash Flow440,000,000USD733,000,000USD—7,287,975,000USD485,500,000USD25,034,286,000USD5,012,082,000USD—
    Unclassified Operating Cash Flow——-215,000,000USD-140,987,000USD—-111,291,000USD—-50,143,000USD
    Change To Liabilities———-122,755,000USD65,724,000USD-132,252,000USD30,923,000USD-7,162,000USD
    Cash And Cash Equivalents Changes———182,667,000USD-215,166,000USD116,438,000USD-169,134,000USD184,551,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q2 2026Quarterly · 2026-06-30ProductBrokerage Services Income35,000,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30ProductCredit Card Merchant Discount45,000,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30ProductDeposit Account144,000,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30ProductFiduciary And Trust197,000,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30ProductProduct And Service Other21,000,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30SegmentCommercial Banking78,000,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30SegmentInstitutional Services And Wealth Management231,000,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30SegmentRetail Banking133,000,000USDDisclosure
    Q1 2026Quarterly · 2026-03-31ProductBrokerage Services Income35,000,000USD0000036270-26-000034
    Q1 2026Quarterly · 2026-03-31ProductCredit Card Merchant Discount37,000,000USD0000036270-26-000034
    Q1 2026Quarterly · 2026-03-31ProductDeposit Account139,000,000USD0000036270-26-000034
    Q1 2026Quarterly · 2026-03-31ProductFiduciary And Trust183,000,000USD0000036270-26-000034
    Q1 2026Quarterly · 2026-03-31ProductProduct And Service Other24,000,000USD0000036270-26-000034
    Q1 2026Quarterly · 2026-03-31SegmentCommercial Banking79,000,000USD0000036270-26-000034
    Q1 2026Quarterly · 2026-03-31SegmentInstitutional Services And Wealth Management218,000,000USD0000036270-26-000034
    Q1 2026Quarterly · 2026-03-31SegmentRetail Banking121,000,000USD0000036270-26-000034
    Q4 2025Quarterly · 2025-12-31ProductBrokerage Services Income34,000,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31ProductCredit Card Merchant Discount43,000,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31ProductDeposit Account140,000,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31ProductFiduciary And Trust184,000,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31ProductProduct And Service Other19,000,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31SegmentCommercial Banking76,000,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31SegmentInstitutional Services And Wealth Management218,000,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31SegmentRetail Banking126,000,000USDLegacy provider
    FY 2025Yearly · 2025-12-31ProductBrokerage Services Income131,000,000USD0000036270-26-000010
    FY 2025Yearly · 2025-12-31ProductCredit Card Merchant Discount173,000,000USD0000036270-26-000010
    FY 2025Yearly · 2025-12-31ProductDeposit Account551,000,000USD0000036270-26-000010
    FY 2025Yearly · 2025-12-31ProductFiduciary And Trust724,000,000USD0000036270-26-000010
    FY 2025Yearly · 2025-12-31ProductProduct And Service Other78,000,000USD0000036270-26-000010
    FY 2025Yearly · 2025-12-31SegmentCommercial Banking302,000,000USD0000036270-26-000010
    FY 2025Yearly · 2025-12-31SegmentInstitutional Services And Wealth Management854,000,000USD0000036270-26-000010
    FY 2025Yearly · 2025-12-31SegmentRetail Banking501,000,000USD0000036270-26-000010
    Q3 2025Quarterly · 2025-09-30ProductBrokerage Services Income34,000,000USD0000036270-25-000024
    Q3 2025Quarterly · 2025-09-30ProductCredit Card Merchant Discount47,000,000USD0000036270-25-000024
    Q3 2025Quarterly · 2025-09-30ProductDeposit Account141,000,000USD0000036270-25-000024
    Q3 2025Quarterly · 2025-09-30ProductFiduciary And Trust181,000,000USD0000036270-25-000024
    Q3 2025Quarterly · 2025-09-30ProductProduct And Service Other20,000,000USD0000036270-25-000024
    Q3 2025Quarterly · 2025-09-30SegmentCommercial Banking78,000,000USD0000036270-25-000024
    Q3 2025Quarterly · 2025-09-30SegmentInstitutional Services And Wealth Management215,000,000USD0000036270-25-000024
    Q3 2025Quarterly · 2025-09-30SegmentRetail Banking130,000,000USD0000036270-25-000024
    Q2 2025Quarterly · 2025-06-30ProductBrokerage Services Income31,000,000USD0000036270-25-000011
    Q2 2025Quarterly · 2025-06-30ProductCredit Card Merchant Discount46,000,000USD0000036270-25-000011
    Q2 2025Quarterly · 2025-06-30ProductDeposit Account137,000,000USD0000036270-25-000011
    Q2 2025Quarterly · 2025-06-30ProductFiduciary And Trust182,000,000USD0000036270-25-000011
    Q2 2025Quarterly · 2025-06-30ProductProduct And Service Other21,000,000USD0000036270-25-000011
    Q2 2025Quarterly · 2025-06-30SegmentCommercial Banking76,000,000USD0000036270-25-000011
    Q2 2025Quarterly · 2025-06-30SegmentInstitutional Services And Wealth Management212,000,000USD0000036270-25-000011
    Q2 2025Quarterly · 2025-06-30SegmentRetail Banking129,000,000USD0000036270-25-000011
    Q1 2025Quarterly · 2025-03-31ProductBrokerage Services Income32,000,000USD0000036270-26-000034
    Q1 2025Quarterly · 2025-03-31ProductCredit Card Merchant Discount37,000,000USD0000036270-26-000034
    Q1 2025Quarterly · 2025-03-31ProductDeposit Account133,000,000USD0000036270-26-000034
    Q1 2025Quarterly · 2025-03-31ProductFiduciary And Trust177,000,000USD0000036270-26-000034
    Q1 2025Quarterly · 2025-03-31ProductProduct And Service Other18,000,000USD0000036270-26-000034
    Q1 2025Quarterly · 2025-03-31SegmentCommercial Banking72,000,000USD0000036270-26-000034
    Q1 2025Quarterly · 2025-03-31SegmentInstitutional Services And Wealth Management209,000,000USD0000036270-26-000034
    Q1 2025Quarterly · 2025-03-31SegmentRetail Banking116,000,000USD0000036270-26-000034
    Q4 2024Quarterly · 2024-12-31ProductBrokerage Services Income30,000,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31ProductCredit Card Merchant Discount41,000,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31ProductDeposit Account131,000,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31ProductFiduciary And Trust175,000,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31ProductProduct And Service Other15,000,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31SegmentCommercial Banking67,000,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31SegmentInstitutional Services And Wealth Management207,000,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31SegmentRetail Banking118,000,000USDLegacy provider
    FY 2024Yearly · 2024-12-31ProductBrokerage Services Income121,000,000USD0000036270-26-000010
    FY 2024Yearly · 2024-12-31ProductCredit Card Merchant Discount162,000,000USD0000036270-26-000010
    FY 2024Yearly · 2024-12-31ProductDeposit Account514,000,000USD0000036270-26-000010
    FY 2024Yearly · 2024-12-31ProductFiduciary And Trust675,000,000USD0000036270-26-000010
    FY 2024Yearly · 2024-12-31ProductProduct And Service Other69,000,000USD0000036270-26-000010
    FY 2024Yearly · 2024-12-31SegmentCommercial Banking272,000,000USD0000036270-26-000010
    FY 2024Yearly · 2024-12-31SegmentInstitutional Services And Wealth Management798,000,000USD0000036270-26-000010
    FY 2024Yearly · 2024-12-31SegmentRetail Banking471,000,000USD0000036270-26-000010
    Q3 2024Quarterly · 2024-09-30ProductBrokerage Services Income32,000,000USD0000036270-25-000024
    Q3 2024Quarterly · 2024-09-30ProductCredit Card Merchant Discount41,000,000USD0000036270-25-000024
    Q3 2024Quarterly · 2024-09-30ProductDeposit Account132,000,000USD0000036270-25-000024
    Q3 2024Quarterly · 2024-09-30ProductFiduciary And Trust170,000,000USD0000036270-25-000024
    Q3 2024Quarterly · 2024-09-30ProductProduct And Service Other19,000,000USD0000036270-25-000024
    Q3 2024Quarterly · 2024-09-30SegmentCommercial Banking69,000,000USD0000036270-25-000024
    Q3 2024Quarterly · 2024-09-30SegmentInstitutional Services And Wealth Management202,000,000USD0000036270-25-000024
    Q3 2024Quarterly · 2024-09-30SegmentRetail Banking123,000,000USD0000036270-25-000024
    FY 2023Yearly · 2023-12-31ProductBrokerage Services Income102,000,000USD0000036270-26-000010
    FY 2023Yearly · 2023-12-31ProductCredit Card Merchant Discount161,000,000USD0000036270-26-000010
    FY 2023Yearly · 2023-12-31ProductDeposit Account475,000,000USD0000036270-26-000010
    FY 2023Yearly · 2023-12-31ProductFiduciary And Trust680,000,000USD0000036270-26-000010
    FY 2023Yearly · 2023-12-31ProductProduct And Service Other66,000,000USD0000036270-26-000010
    FY 2023Yearly · 2023-12-31SegmentCommercial Banking257,000,000USD0000036270-26-000010
    FY 2023Yearly · 2023-12-31SegmentInstitutional Services And Wealth Management783,000,000USD0000036270-26-000010
    FY 2023Yearly · 2023-12-31SegmentRetail Banking444,000,000USD0000036270-26-000010
    FY 2022Yearly · 2022-12-31ProductBrokerage Services Income88,000,000USD0001628280-25-006267
    FY 2022Yearly · 2022-12-31ProductCredit Card Merchant Discount159,000,000USD0001628280-25-006267
    FY 2022Yearly · 2022-12-31ProductDeposit Account447,000,000USD0001628280-25-006267
    FY 2022Yearly · 2022-12-31ProductFiduciary And Trust741,000,000USD0001628280-25-006267
    FY 2022Yearly · 2022-12-31ProductProduct And Service Other90,000,000USD0001628280-25-006267
    FY 2022Yearly · 2022-12-31SegmentCommercial Banking232,000,000USD0001628280-25-006267
    FY 2022Yearly · 2022-12-31SegmentInstitutional Services And Wealth Management862,000,000USD0001628280-25-006267
    FY 2022Yearly · 2022-12-31SegmentRetail Banking431,000,000USD0001628280-25-006267
    FY 2021Yearly · 2021-12-31SegmentBusiness Banking642,794,000USD0000950170-23-003804
    FY 2021Yearly · 2021-12-31SegmentCommercial Banking1,126,831,000USD0000950170-23-003804
    FY 2021Yearly · 2021-12-31SegmentCommercial Real Estate892,011,000USD0000950170-23-003804
    FY 2021Yearly · 2021-12-31SegmentDiscretionary Portfolio444,986,000USD0000950170-23-003804

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.