Cash on Hand for 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 USD. 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 a net cash/debt picture and with 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 .
MTB
Currently viewingCash on HandSwitch metric
Latest period
$55.06B
YoY change
+56.9%
5Y CAGR
+13.0%
Peak year (2025)
$55.42B
Latest annual
$55.42B
Cash on Hand history chart for M&T Bank (MTB) from 1989 to 2025
Cash on Hand history table for M&T Bank (MTB) from 1989 to 2025
| Fiscal year | Period ended | Reported | Cash on Hand | YoY |
|---|---|---|---|---|
| 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 (10-Q quarterly and 10-K annual filings with the U.S. Securities and Exchange Commission). Each row shows the period end date and the date the filing was reported; YoY compares each figure to the same period one year earlier. Amounts are in USD as filed.
Analysis
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 the latest reading among the more recent periods of the dataset.
$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.
Within Financial Services, M&T Bank (MTB) ranks 7th among 8 peers we track. The peer median for cash and short-term investments is $505.76B.
M&T Bank Cash on Hand by Year
M&T Bank Cash on Hand 2025: $55.42B
M&T Bank cash and short-term investments in 2025 was $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
M&T Bank cash and short-term investments in 2023 was $40.35B, grew 8.0% from 2022.
M&T Bank Cash on Hand 2022: $37.35B
M&T Bank cash and short-term investments in 2022 was $37.35B, 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 — Cash on Hand
Companies in the same sector as M&T Bank, ranked by their latest cash and short-term investments.
| Company | Cash on Hand | Sector |
|---|---|---|
| JPMorgan Chase & Co. (JPM) | $1.48T | Financial Services |
| Bank of America Corporation (BAC) | $963.73B | Financial Services |
| The Goldman Sachs Group, Inc. (GS) | $624.53B | Financial Services |
| Morgan Stanley (MS) | $539.97B | Financial Services |
| Wells Fargo & Company (WFC) | $471.55B | Financial Services |
| Berkshire Hathaway Inc. (BRK-B) | $373.31B | Financial Services |
| Visa Inc. (V) | $21.99B | Financial Services |
| Mastercard Incorporated (MA) | $11.46B | Financial Services |
Frequently asked questions
What is M&T Bank's cash and short-term investments?
- Latest reported cash and short-term investments for M&T Bank (MTB) is $55.06B (period ending March 31, 2026).
How has M&T Bank cash and short-term investments changed year-over-year?
- M&T Bank (MTB) cash and short-term investments changed +56.9% year-over-year on the latest annual filing.
What is the long-term growth rate of M&T Bank cash and short-term investments?
- M&T Bank (MTB) cash and short-term investments compound annual growth rate is +13.0% over the most recent 5 years available.
When did M&T Bank cash and short-term investments hit its highest annual value?
- M&T Bank cash and short-term investments reached its highest annual value of $55.42B in 2025.
What was M&T Bank cash and short-term investments in 2024?
- M&T Bank (MTB) cash and short-term investments in 2024 was $35.33B.
What was M&T Bank cash and short-term investments in 2025?
- M&T Bank (MTB) cash and short-term investments in 2025 was $55.42B.
Metrics overview
Pick a metric for charts, filings, and peers — each row shows the latest TTM or annual value with year-over-year change.
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