Ticker League

Latest period

$55.06B

YoY change

+56.9%

5Y CAGR

+13.0%

Peak year (2025)

$55.42B

Cash on Hand history chart for M&T Bank (MTB) from 1989 to 2025

Latest: $55.42B

Cash on Hand growth chart for M&T Bank (MTB) from 1989 to 2025

Latest: +56.9%

Cash on Hand history table for M&T Bank (MTB) from 1989 to 2025

  • 2025$55.42B+56.9%
  • 2024$35.33B-12.4%
  • 2023$40.35B+8.0%
  • 2022$37.35B-20.9%
  • 2021$47.22B+57.2%
  • 2020$30.04B+101.0%
  • 2019$14.94B-18.8%
  • 2018$18.39B+5.7%
  • 2017$17.40B-11.5%
  • 2016$19.65B-7.3%
  • 2015$21.21B+25.3%
  • 2014$16.92B+118.1%
  • 2013$7.76B+13.2%
  • 2012$6.85B-12.5%
  • 2011$7.83B+21.9%
  • 2010$6.42B-20.3%
  • 2009$8.06B-4.1%
  • 2008$8.41B-16.9%
  • 2007$10.12B+19.8%
  • 2006$8.44B-10.4%
  • 2005$9.42B+600.4%
  • 2004$1.34B-28.9%
  • 2003$1.89B+94.6%
  • 2002$971.63M+0.2%
  • 2001$970.00M+28.8%
  • 2000$753.36M+26.8%
  • 1999$593.90M-17.9%
  • 1998$723.60M+86.7%
  • 1997$387.60M-22.1%
  • 1996$497.30M+1.6%
  • 1995$489.60M+28.5%
  • 1994$381.00M-34.3%
  • 1993$580.20M-15.5%
  • 1992$687.00M+104.2%
  • 1991$336.50M-52.2%
  • 1990$704.70M+30.3%
  • 1989$541.00M

Cash on Hand values are taken from M&T Bank's reported balance sheets (quarterly 10-Q and annual 10-K filings with the U.S. Securities and Exchange Commission). Each row shows the period end date and the filing date. YoY compares each figure to the same period one year earlier. Amounts are in USD as filed.

About Cash on Hand at M&T Bank (MTB)

According to M&T Bank's latest reported financial statements, the company's latest reported cash and short-term investments is $55.06B. Cash on hand here is cash, cash equivalents, and short-term investments reported at the end of each period — the most liquid assets on the balance sheet. Compare with total debt for net leverage and total assets for the share of assets held in cash.

Headline figure above is from the reporting period ending (reported ). Chart and table below cover the full reported history back to .

In 2025, M&T Bank (MTB) cash and short-term investments totalled $55.42B – surged 56.9% year-over-year.

Looking at the 2020–2025 (5 years) stretch, M&T Bank cash and short-term investments compounded at +13.0% per year, with mixed annual results across the window.

$55.42B stands as the all-time-high annual cash and short-term investments, posted in 2025, against a low of $336.50M during 1991.

M&T Bank Cash on Hand by Year

M&T Bank Cash on Hand 2025: $55.42B

In 2025, M&T Bank reported cash and short-term investments of $55.42B, surged 56.9% from 2024. This figure represents the highest annual value in the available history.

M&T Bank Cash on Hand 2024: $35.33B

M&T Bank cash and short-term investments in 2024 was $35.33B, declined 12.4% below 2023.

M&T Bank Cash on Hand 2023: $40.35B

2023's cash and short-term investments for M&T Bank came in at $40.35B, grew 8.0% from 2022.

M&T Bank Cash on Hand 2022: $37.35B

M&T Bank posted cash and short-term investments of $37.35B in 2022, declined 20.9% below 2021.

M&T Bank Cash on Hand 2021: $47.22B

M&T Bank cash and short-term investments in 2021 was $47.22B.

See more financial history for M&T Bank (MTB).

Sector peers by Cash on Hand

Financial Services peers of M&T Bank (MTB), ranked by their latest cash and short-term investments

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