M&T Bank Corporation【MTB】 業績推移・財務諸表

(単位:百万ドル) 1Q10 3Q10 4Q10 1Q11 2Q11 3Q11 4Q11 1Q12 2Q12 3Q12 4Q12 1Q13 2Q13 3Q13 4Q13 1Q14 2Q14 3Q14 4Q14 1Q15 2Q15 3Q15 4Q15 1Q16 2Q16 3Q16 4Q16 1Q17 2Q17 3Q17 4Q17 1Q18 2Q18 3Q18 4Q18 1Q19 2Q19 3Q19 4Q19 1Q20 2Q20 3Q20 4Q20 1Q21 2Q21 3Q21 4Q21 1Q22 2Q22 3Q22 4Q22 1Q23 2Q23 3Q23 4Q23 1Q24 2Q24 3Q24 4Q24 1Q25 2Q25
現金同等物 1,043 1,089 933 982 1,332 1,354 1,452 1,344 1,422 1,622 1,986 1,826 1,474 2,059 1,672 1,763 1,917 1,523 1,373 1,366 1,350 1,249 1,368 1,178 1,284 1,332 1,320 1,286 1,345 1,368 1,420 1,292 1,369 1,311 1,605 1,267 1,271 1,819 1,436 1,298 1,354 1,489 1,552 1,259 1,410 1,479 1,337 1,411 1,688 2,256 1,520 1,817 1,848 1,768 1,731 1,695 1,778 2,216 1,909 2,109 2,128
有価証券 - - - 6,507 6,492 7,174 7,673 7,195 7,057 6,624 6,074 5,661 5,211 - - - - - - - - - - - - - - - - - - - - 9,155 8,683 8,326 7,380 6,985 6,319 6,140 5,821 5,302 4,823 4,364 3,960 3,618 3,956 5,705 8,705 10,870 10,749 11,039 10,808 10,592 10,440 12,134 14,152 16,727 18,849 20,799 21,874
現金 + 有価証券 1,043 1,089 933 7,489 7,825 8,528 9,126 8,539 8,480 8,247 8,061 7,487 6,685 2,059 1,672 1,763 1,917 1,523 1,373 1,366 1,350 1,249 1,368 1,178 1,284 1,332 1,320 1,286 1,345 1,368 1,420 1,292 1,369 10,466 10,288 9,593 8,652 8,804 7,755 7,438 7,176 6,792 6,375 5,624 5,370 5,098 5,293 7,117 10,393 13,126 12,269 12,857 12,656 12,361 12,171 13,829 15,930 18,943 20,758 22,908 24,002
有形固定資産 427 421 435 431 567 569 581 580 592 589 594 589 595 614 633 627 625 612 612 602 590 581 666 662 658 660 675 672 673 656 646 628 637 634 647 1,044 1,066 1,074 1,140 1,154 1,155 1,146 1,161 1,148 1,116 1,117 1,144 1,134 1,600 1,620 1,653 1,664 1,672 1,681 1,739 1,707 1,719 1,694 1,705 1,661 1,646
総資産 68,439 68,247 68,021 67,881 77,727 77,864 77,924 79,187 80,808 81,085 83,009 82,812 83,229 84,427 85,162 88,530 90,835 97,228 96,686 98,378 97,080 97,797 122,788 124,626 123,821 126,841 123,449 123,223 120,897 120,402 118,593 118,623 118,426 116,828 120,097 120,025 121,555 125,501 119,873 124,578 139,537 138,627 142,601 150,481 150,623 151,901 155,107 149,864 204,033 197,955 200,730 202,956 207,672 209,124 208,264 215,137 208,855 211,785 208,105 210,321 211,584
長期借入金 10,066 8,992 7,840 7,305 7,129 6,749 6,686 6,477 5,688 4,970 4,608 5,395 5,122 5,121 5,109 6,251 7,392 9,061 9,007 10,509 10,176 10,174 10,654 10,341 10,329 10,211 9,494 8,088 7,650 8,578 8,141 8,591 8,382 9,140 8,445 8,476 7,656 7,003 6,986 6,321 6,321 5,459 4,382 3,499 3,499 3,500 3,485 3,444 3,017 3,459 3,965 7,463 7,417 7,123 8,201 11,450 11,319 11,583 12,605 10,496 12,380
総負債 60,524 60,015 59,664 59,374 68,483 68,489 68,653 69,758 71,178 71,140 72,806 72,389 72,513 73,411 73,857 76,643 78,666 84,895 84,350 85,849 84,412 84,875 106,615 108,271 107,349 110,500 106,963 107,010 104,613 104,084 102,343 102,913 102,848 101,392 104,637 104,438 105,863 109,721 104,156 108,762 123,592 122,526 126,414 134,035 133,902 134,372 137,204 131,988 178,238 172,699 175,412 177,579 181,871 182,928 181,307 187,968 180,431 182,909 179,078 181,330 183,059
資本金及び資本剰余金 2,472 2,469 2,459 2,428 2,863 2,877 2,892 2,921 2,938 3,015 3,090 3,126 3,177 3,258 3,297 3,368 3,413 3,444 3,476 3,512 3,544 3,578 6,761 6,763 6,771 6,770 6,757 6,683 6,685 6,678 6,671 6,652 6,659 6,665 6,659 6,648 6,657 6,665 6,673 6,668 6,679 6,689 6,697 6,691 6,700 6,705 6,715 6,692 10,077 10,084 10,092 10,076 10,090 10,102 10,110 10,066 10,066 10,076 10,088 10,058 10,071
利益剰余金 5,132 5,319 5,427 5,535 5,745 5,824 5,867 5,969 6,098 6,287 6,477 6,645 6,887 7,074 7,188 7,310 7,481 7,643 7,807 7,935 8,108 8,274 8,431 8,597 8,801 9,022 9,222 9,437 9,685 9,909 10,165 10,404 10,764 11,128 11,517 11,842 12,162 12,490 12,821 12,837 12,919 13,132 13,444 13,732 14,030 14,366 14,646 14,831 14,809 15,220 15,754 16,212 16,837 17,284 17,524 17,812 18,211 18,659 19,079 19,405 19,870
株主資本 7,916 8,232 8,358 8,508 9,244 9,375 9,271 9,429 9,630 9,946 10,203 10,423 10,716 11,016 11,306 11,887 12,169 12,333 12,336 12,528 12,668 12,922 16,173 16,355 16,472 16,341 16,487 16,213 16,284 16,318 16,251 15,710 15,578 15,436 15,460 15,588 15,692 15,780 15,717 15,816 15,945 16,101 16,187 16,447 16,720 17,529 17,903 17,876 25,795 25,256 25,318 25,377 25,801 26,197 26,957 27,169 28,424 28,876 29,027 28,991 28,525
有利子負債合計 10,066 8,992 7,840 7,305 7,129 6,749 6,686 6,477 5,688 4,970 4,608 5,395 5,122 5,121 5,109 6,251 7,392 9,061 9,007 10,509 10,176 10,174 10,654 10,341 10,329 10,211 9,494 8,088 7,650 8,578 8,141 8,591 8,382 9,140 8,445 8,476 7,656 7,003 6,986 6,321 6,321 5,459 4,382 3,499 3,499 3,500 3,485 3,444 3,017 3,459 3,965 7,463 7,417 7,123 8,201 11,450 11,319 11,583 12,605 10,496 12,380
純有利子負債 9,022 7,902 6,906 -185 -697 -1,779 -2,439 -2,063 -2,792 -3,277 -3,453 -2,093 -1,563 3,062 3,436 4,488 5,474 7,538 7,634 9,142 8,825 8,925 9,286 9,163 9,044 8,879 8,173 6,801 6,304 7,209 6,721 7,298 7,013 -1,326 -1,844 -1,117 -997 -1,802 -769 -1,117 -855 -1,333 -1,994 -2,126 -1,871 -1,598 -1,809 -3,673 -7,376 -9,667 -8,305 -5,394 -5,239 -5,238 -3,970 -2,379 -4,611 -7,360 -8,153 -12,412 -11,622
DEレシオ(%) 127.16 109.23 93.81 85.87 77.12 71.99 72.12 68.69 59.06 49.97 45.16 51.76 47.8 46.49 45.19 52.59 60.75 73.47 73.01 83.88 80.33 78.74 65.87 63.23 62.71 62.49 57.59 49.88 46.98 52.57 50.1 54.69 53.81 59.21 54.62 54.38 48.79 44.38 44.45 39.97 39.64 33.9 27.07 21.27 20.93 19.97 19.47 19.26 11.7 13.7 15.66 29.41 28.75 27.19 30.42 42.14 39.82 40.11 43.43 36.2 43.4