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M&T BANK CORP (MTB) Cash and securities

M&T BANK CORP (MTB) Cash and securities

  • Total cash · latest quarter (USD): Value (m); Formula and calculation Cash and cash equivalents plus current marketable securities. Period ending 2017-12-31..
  • Cash per share · latest quarter: Value (m); Formula and calculation Cash and cash equivalents plus current marketable securities / reported quarter-end common shares. Period ending 2017-12-31..

Cash and securities

Overview →

Financial period ending 2017-12-31; current quote (m). Amounts retain their stated periods and units.

MetricValueFormula and calculation
Total cash · latest quarter (USD)(m)Cash and cash equivalents plus current marketable securities. Period ending 2017-12-31.

Calculation unavailable: missing inputs remain (m).

Cash per share · latest quarter(m)Cash and cash equivalents plus current marketable securities / reported quarter-end common shares. Period ending 2017-12-31.

Calculation unavailable: missing inputs remain (m).

Calculation inputs

InputAmount with unitRaw financial data
Cash and equivalents1.42B USDCash and Cash Equivalents, at Carrying Value
Short-term securities(m)
Cash and current securities(m)Cash and Cash Equivalents, at Carrying Value
Quarter-end shares(m)

Calculated history

Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.

Period endingTotal cashCash per shareCash and equivalents (USD)Short-term securities (USD)Quarter-end shares (shares)
2017-12-31(m)(m)$1.42B(m)(m)
2017-09-30(m)(m)$1.37B(m)(m)
2017-06-30(m)(m)$1.35B(m)(m)
2017-03-31(m)(m)$1.29B(m)(m)
2016-12-31(m)(m)$1.32B(m)(m)
2016-09-30(m)(m)$1.33B(m)(m)
2016-06-30(m)(m)$1.28B(m)(m)
2016-03-31(m)(m)$1.18B(m)(m)
2015-12-31(m)(m)$1.37B(m)(m)
2015-09-30(m)(m)$1.25B(m)(m)
2015-06-30(m)(m)$1.35B(m)(m)
2015-03-31(m)(m)$1.37B(m)(m)
2014-12-31(m)(m)$1.37B(m)(m)
2014-09-30(m)(m)$1.52B(m)(m)
2014-06-30(m)(m)$1.92B(m)(m)
2014-03-31(m)(m)$1.76B(m)(m)
2013-12-31(m)(m)$1.67B(m)(m)
2013-09-30(m)(m)$2.06B(m)(m)
2013-06-30(m)(m)$1.47B(m)(m)
2013-03-31(m)(m)$1.83B(m)(m)
2012-12-31(m)(m)$1.99B(m)(m)
2012-09-30(m)(m)$1.62B(m)(m)
2012-06-30(m)(m)$1.42B(m)(m)
2012-03-31(m)(m)$1.34B(m)(m)
2011-12-31(m)(m)$1.45B(m)(m)
2011-09-30(m)(m)$1.35B(m)(m)
2011-06-30(m)(m)$1.33B(m)(m)
2011-03-31(m)(m)$982.30M(m)(m)
2010-12-31(m)(m)$933.75M(m)(m)
2010-09-30(m)(m)$1.09B(m)(m)
2010-06-30(m)(m)$1.06B(m)(m)
2010-03-31(m)(m)$1.04B(m)(m)
2009-12-31(m)(m)$1.25B(m)(m)
2009-09-30(m)(m)$1.37B(m)(m)
2009-06-30(m)(m)$1.15B(m)(m)
2009-03-31(m)(m)$1.15B(m)(m)
2008-12-31(m)(m)$1.57B(m)(m)
2008-09-30(m)(m)$1.39B(m)(m)
2008-06-30(m)(m)$1.64B(m)(m)
2007-12-31(m)(m)$1.77B(m)(m)
2006-12-31(m)(m)$1.62B(m)(m)

(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.

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