M&T Bank Corporation (MTB): Bilanz
Kennzahl in 1000 USD | TTM 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 | 1997-12-31 | 1996-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 219.261.000 | 213.510.000 | 208.105.000 | 208.264.000 | 200.730.000 | 155.107.160 | 142.601.105 | 119.872.757 | 120.097.403 | 118.593.487 | 123.449.206 | 122.787.884 | 96.685.535 | 85.162.391 | 83.008.803 | 77.924.287 | 68.021.263 | 68.880.399 | 65.815.757 | 64.875.639 | 57.064.905 | 55.146.406 | 52.938.721 | 49.826.081 | 33.201.181 | 31.450.196 | 28.949.456 | 22.409.100 | 20.583.900 | 14.002.900 | 12.943.900 |
▸ Umlaufvermögen | 1.939.000 | 55.418.000 | 35.330.000 | 43.160.000 | 39.928.000 | 48.312.076 | 31.286.055 | 16.353.932 | 19.800.046 | 18.821.637 | 21.072.769 | 22.558.379 | 18.254.968 | 9.155.213 | 8.325.935 | 9.365.682 | 8.070.004 | 9.941.236 | 10.122.302 | 11.741.967 | 9.865.630 | 10.706.280 | 3.066.575 | 3.627.551 | 2.127.403 | 2.053.589 | 1.759.418 | 1.311.500 | 1.431.200 | 876.600 | 754.700 |
▹ Cash und kurzfristige Finanzanlagen | 40.313.000 | 55.418.000 | 35.229.000 | 40.240.000 | 37.225.000 | 47.165.685 | 30.039.159 | 14.941.735 | 18.393.145 | 17.396.075 | 19.653.259 | 21.205.061 | 16.917.764 | 7.756.285 | 6.852.997 | 7.833.067 | 6.423.469 | 8.063.936 | 8.407.281 | 10.117.109 | 8.441.993 | 9.419.350 | 1.533.992 | 2.127.809 | 1.343.615 | 1.050.020 | 808.053 | 1.878.600 | 896.700 | 444.900 | 534.600 |
▹ Inventar | - | - | - | -41.891.000 | -11.512.089 | -44.081.074 | -26.218.134 | -9.158.588 | -9.952.220 | -4.777.392 | -3.052.668 | 195.085 | 63.635 | 66.875 | 104.279 | 156.592 | 220.049 | 94.604 | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Forderungen | - | - | - | 2.814.000 | 2.582.000 | 1.096.646 | 1.246.896 | 1.412.197 | 1.406.901 | 1.425.562 | 1.419.510 | 1.353.318 | 1.337.204 | 1.398.928 | 1.472.938 | 1.532.615 | 1.646.535 | 1.877.300 | 1.715.021 | 1.624.858 | 1.423.637 | 1.286.930 | 1.721.705 | 1.736.863 | 1.155.775 | 1.083.584 | 1.006.057 | 717.600 | 707.600 | 489.000 | 257.400 |
▹ Sonstiges Umlaufvermögen | -38.374.000 | - | 101.000 | 41.997.000 | 11.633.089 | 44.130.819 | 26.218.134 | 9.158.588 | 9.952.220 | 4.777.392 | 3.052.668 | -195.085 | -63.635 | -66.875 | -104.279 | -156.592 | -220.049 | -94.604 | - | - | - | - | -189.122 | -237.121 | -371.987 | -80.015 | -54.692 | -1.284.700 | -173.100 | -57.300 | -37.300 |
▸ Anlagevermögen | 217.322.000 | 158.092.000 | 172.775.000 | 165.104.000 | 160.802.000 | 106.795.084 | 111.315.050 | 103.518.825 | 100.297.357 | 99.771.850 | 102.376.437 | 100.229.505 | 78.430.567 | 76.007.178 | 74.682.868 | 68.558.605 | 59.951.259 | 58.939.163 | 55.693.455 | 53.133.672 | 47.199.275 | 44.440.126 | 49.872.146 | 46.198.530 | 31.073.778 | 29.396.607 | 27.190.038 | 21.097.600 | 19.152.700 | 13.126.300 | 12.189.200 |
▹ Sachanlagen | 1.726.000 | 1.629.000 | 1.705.000 | 1.739.000 | 1.654.000 | 1.144.765 | 1.161.558 | 1.140.924 | 647.408 | 646.451 | 675.263 | 666.682 | 612.984 | 633.520 | 594.652 | 581.435 | 435.837 | 435.845 | 388.855 | 370.765 | 335.008 | 337.115 | 367.204 | 398.971 | 238.986 | 261.877 | 257.975 | 173.800 | 162.800 | 122.000 | 128.500 |
▹ Langfristige Finanzanlagen | 38.374.000 | 36.746.000 | 34.152.000 | 27.003.000 | 25.328.718 | 7.623.891 | 103.845.177 | 99.369.049 | 100.325.430 | 101.769.219 | 106.438.754 | 102.463.729 | 66.057.569 | 63.532.614 | 67.166.339 | - | 52.935.614 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 177.222.000 | 119.717.000 | 136.918.000 | 136.362.000 | 133.819.282 | 98.026.428 | 6.308.315 | 3.008.852 | -675.481 | -2.643.820 | -4.737.580 | -2.900.906 | 11.760.014 | 11.841.044 | 6.921.877 | 67.977.170 | 6.579.808 | 58.503.318 | 55.304.600 | 52.762.907 | 46.864.267 | 44.103.011 | 49.504.942 | 45.799.559 | 30.834.792 | 29.134.730 | 26.932.063 | 20.923.800 | 18.989.900 | 13.004.300 | 12.060.700 |
Fremdkapital | 191.315.000 | 184.333.000 | 179.078.000 | 181.307.000 | 175.412.000 | 137.203.755 | 126.413.822 | 104.156.108 | 104.637.212 | 102.342.668 | 106.962.584 | 106.614.595 | 84.349.639 | 73.856.859 | 72.806.210 | 68.653.078 | 59.663.568 | 61.127.492 | 59.031.026 | 58.390.383 | 50.783.810 | 49.270.020 | 47.209.107 | 44.108.871 | 29.992.702 | 28.510.745 | 26.248.971 | 20.612.100 | 18.981.500 | 12.972.600 | 12.038.200 |
▸ Kurzfristige Verbindlichkeiten | 4.614.000 | 173.422.000 | 162.155.000 | 173.106.000 | 171.447.000 | 133.718.386 | 122.031.629 | 97.271.601 | 96.601.452 | 94.798.108 | 98.716.885 | 97.860.018 | 76.742.680 | 70.147.989 | 69.598.452 | 65.156.973 | 54.519.119 | 53.507.533 | 49.945.757 | 50.681.792 | 44.918.070 | 43.448.027 | 40.860.548 | 38.573.446 | 25.495.328 | 25.048.976 | 22.834.455 | 18.837.000 | 17.414.000 | 12.544.800 | 11.860.300 |
▹ Kurzfristige Finanzverbindlichkeiten | 4.550.000 | 2.100.000 | 1.000.000 | 5.000.000 | 3.554.951 | 47.046 | 59.482 | 62.363 | 4.200.000 | 175.099 | - | 300.000 | 9.411.694 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | - | - | - | 4.516.000 | 4.377.000 | 2.127.931 | 2.166.409 | 2.337.490 | 1.637.348 | 1.593.993 | 1.811.431 | 1.870.714 | 1.567.951 | 1.368.922 | 1.512.717 | 1.790.121 | 1.070.701 | 995.056 | 1.364.879 | 984.353 | 888.352 | 819.980 | 727.411 | 1.016.256 | 400.991 | 422.746 | 528.958 | 909.200 | 446.900 | 284.400 | 195.600 |
▹ Sonstige kurzfristige Verbindlichkeiten | 64.000 | 171.322.000 | 161.155.000 | 163.590.000 | 163.515.049 | 131.543.409 | 119.805.738 | 94.871.748 | 90.764.104 | 93.029.016 | 96.905.454 | 95.689.304 | 65.763.035 | 68.779.067 | 68.085.735 | 63.366.852 | 53.448.418 | 52.512.477 | 48.580.878 | 49.697.439 | 44.029.718 | 42.628.047 | 40.133.137 | 37.557.190 | 25.094.337 | 24.626.230 | 22.305.497 | 17.927.800 | 16.967.100 | 12.260.400 | 11.664.700 |
▸ Langfristige Verbindlichkeiten | 186.701.000 | 10.911.000 | 16.923.000 | 8.201.000 | 3.965.000 | 3.485.369 | 4.382.193 | 6.884.507 | 8.035.760 | 7.544.560 | 8.245.699 | 8.754.577 | 7.606.959 | 3.708.870 | 3.207.758 | 3.496.105 | 5.144.449 | 7.619.959 | 9.085.269 | 7.708.591 | 5.865.740 | 5.821.993 | 6.348.559 | 5.535.425 | 4.497.374 | 3.461.769 | 3.414.516 | 1.775.100 | 1.567.500 | 427.800 | 177.900 |
▹ Langfristige Finanzverbindlichkeiten | 13.568.000 | 10.911.000 | 12.605.000 | 8.201.000 | 3.964.537 | 3.485.369 | 4.382.193 | 6.986.186 | 8.444.914 | 8.141.430 | 9.493.835 | 10.653.858 | 9.006.959 | 5.108.870 | 4.607.758 | 5.014.492 | 7.840.151 | 7.700.196 | 9.844.289 | 8.084.522 | 6.372.198 | 5.585.721 | 4.965.392 | 5.051.003 | 3.292.666 | 3.089.598 | 2.984.748 | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 173.133.000 | - | 4.318.000 | - | 463 | - | - | -101.679 | -409.154 | -596.870 | -1.248.136 | -1.899.281 | -1.400.000 | -1.400.000 | -1.400.000 | -1.518.387 | -2.695.702 | -80.237 | -759.020 | -375.931 | -506.458 | 236.272 | 1.383.167 | 484.422 | 1.204.708 | 372.171 | 429.768 | 1.775.100 | 1.567.500 | 427.800 | 177.900 |
Finanzverschuldung gesamt | 18.182.000 | 13.060.000 | 13.665.000 | 13.517.000 | 7.520.000 | 3.532.415 | 4.441.675 | 7.048.549 | 12.843.292 | 8.491.628 | 9.820.719 | 12.786.040 | 18.418.653 | 5.369.325 | 5.682.240 | 7.468.308 | 8.787.583 | 12.682.598 | 15.084.884 | 16.139.842 | 9.984.955 | 11.349.866 | 11.052.223 | 9.977.671 | 7.926.788 | 6.507.599 | 5.487.340 | 4.329.300 | 3.797.500 | 1.525.100 | 1.328.200 |
Eigenkapital | 27.946.000 | 29.177.000 | 29.027.000 | 26.957.000 | 25.318.000 | 17.903.405 | 16.187.283 | 15.716.649 | 15.460.191 | 16.250.819 | 16.486.622 | 16.173.289 | 12.335.896 | 11.305.532 | 10.202.593 | 9.271.209 | 8.357.695 | 7.752.907 | 6.784.731 | 6.485.256 | 6.281.095 | 5.876.386 | 5.729.614 | 5.717.210 | 3.208.479 | 2.939.451 | 2.700.485 | 1.797.000 | 1.602.400 | 1.030.300 | 905.700 |
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