MTB
M&T BANK CORP
+1.32 (+0.58%)227.33USD309K成交股數32.8B市值12.0本益比(近四季)19.3股價營收比+6.0%營收年增(近四季)2026-10-16下次財報
財報 SEC XBRL 申報值 · 美元 · 財年於 12 月結束
逐季數字是 10-Q 的單季值;財年第四季 XBRL 只有年度值,這裡用年度減前三季推算。年增率比的是去年同一會計季。
營收與利潤率近 16 季
稀釋 EPS近 16 季 · 美元
現金流近 16 季
股東回饋近 16 季 · 庫藏股與股利
損益表 逐季 · 最新在左 · 小字是年增率
| 科目 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 442M+6% | 418M+5% | 420M+7% | 423M+9% | 417M+14% | 397M-124% | 394M+9% | 388M+3% | 367M | −1.7B | 360M | 376M |
| 營業成本 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利率 | – | – | – | – | – | – | – | – | – | – | – | – |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 營業利益 | – | – | – | – | – | – | – | – | – | – | – | – |
| 營業利益率 | – | – | – | – | – | – | – | – | – | – | – | – |
| 稅後淨利 | 818M+14% | 664M+14% | 759M+5% | 792M+21% | 716M+35% | 584M+21% | 721M+4% | 655M-24% | 531M | 482M | 690M | 867M |
| 淨利率 | 185.1% | 158.9% | 180.7% | 187.2% | 171.7% | 147.1% | 183.0% | 168.8% | 144.7% | -29.1% | 191.7% | 230.6% |
| 稀釋 EPS | 5.32+25% | 4.13+24% | 4.62+15% | 4.82+29% | 4.24+40% | 3.32+21% | 4.02+1% | 3.73-26% | 3.02 | 2.75 | 3.98 | 5.05 |
| 稀釋股數 | 147M | 150M | 159M | 157M | 160M | 165M | 168M | 168M | 167M | 167M | 167M | 166M |
資產負債表 期末餘額
| 科目 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 17.4B | 16.3B | 18.8B | 2.0B | 21.4B | 22.8B | 2.2B | 1.8B | 1.7B | 29.8B | 1.8B | 1.8B |
| 應收帳款 | – | – | – | – | – | – | – | – | – | – | – | – |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 219B | 215B | 214B | 211B | 212B | 210B | 212B | 209B | 215B | 208B | 209B | 208B |
| 有息負債 | 13.6B | 11.2B | 10.9B | 12.9B | 12.4B | 10.5B | 11.6B | 11.3B | 11.5B | 8.2B | 7.1B | 7.4B |
| 總負債 | 191B | 187B | 184B | 183B | 183B | 181B | 183B | 180B | 188B | 181B | 183B | 182B |
| 股東權益 | 27.9B | 28.0B | 29.2B | 28.7B | 28.5B | 29.0B | 28.9B | 28.4B | 27.2B | 27.0B | 26.2B | 25.8B |
| 負債比 | 87.3% | 87.0% | 86.3% | 86.4% | 86.5% | 86.2% | 86.4% | 86.4% | 87.4% | 87.1% | 87.5% | 87.6% |
| 淨現金(現金 − 有息負債) | 3.9B | 5.2B | 7.9B | −11.0B | 9.0B | 12.3B | −9.4B | −9.5B | −9.8B | 21.6B | −5.4B | −5.6B |
現金流量表 單季
| 科目 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | 1.0B+59% | – | – | – | 635M | – | – | 608M | – | – | – |
| 資本支出 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流 | – | – | – | – | – | – | – | – | – | – | – | – |
| 折舊攤銷 | – | 79.0M | – | – | – | 83.0M | – | – | 80.0M | – | – | – |
| 買回庫藏股 | – | 1.2B | – | – | – | 656M | – | – | 0.00 | – | – | – |
| 現金股利 | – | 227M | – | – | – | 225M | – | – | 221M | – | – | – |
| 自由現金流率 | – | – | – | – | – | – | – | – | – | – | – | – |
營收拆解 2023 年度 10-K 的分部揭露 · 年增對前一年度
產品／服務2023 年度 · 1.6B
| Fiduciary And Trust | 680M | 43.5% | -8.2% |
|---|---|---|---|
| Deposit Account | 475M | 30.4% | +6.3% |
| Mortgage Banking | 409M | 26.2% | +14.6% |
各維度的加總不一定等於合併營收:分部有時含內部交易、地區有時只揭露主要國家。挑的是加總最接近合併營收的那個標籤。
年度 10-K
| 財年 | 營收 | 年增 | 稅後淨利 | 淨利率 | 稀釋 EPS | 自由現金流 |
|---|---|---|---|---|---|---|
| FY2025 | 1.7B | +7.5% | 2.9B | 172.1% | 17.00 | – |
| FY2024 | 1.5B | +3.8% | 2.6B | 167.9% | 14.64 | – |
| FY2023 | 1.5B | -2.7% | 2.7B | 184.7% | 15.79 | 3.6B |
| FY2022 | 1.5B | -74.5% | 2.0B | 130.6% | 11.53 | 4.4B |
| FY2021 | 6.0B | +0.6% | 1.9B | 31.0% | 13.80 | 2.6B |
| FY2020 | 6.0B | -3.8% | 1.4B | 22.7% | 9.94 | 617M |
| FY2019 | 6.2B | +4.4% | 1.9B | 31.2% | 13.75 | 2.2B |
| FY2018 | 5.9B | – | 1.9B | 32.4% | 12.74 | 2.0B |