Cash & Short-Term Investments

$1.80B

Quarterly · Period ending: Sep 30, 2026 · USD

Latest reported$1.80Bperiod endingSep 30, 2026

MTB Quarterly Cash & Short-Term Investments ($622.90M → $1.80B)

Quarterly Cash & Short-Term Investments

High-resolution chart · PNG

MTB cash & short-term investments history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

M&T Bank Cash & Short-Term Investments — Quarterly (USD)
Period ending	Cash & Short-Term Investments (USD)
Sep 30, 2001	788,986,000
Jun 30, 2001	717,533,000
Mar 31, 2001	694,615,000
Dec 31, 2000	753,361,000
Sep 30, 2000	564,243,000
Jun 30, 2000	547,055,000
Mar 31, 2000	478,328,000
Dec 31, 1999	593,900,000
Sep 30, 1999	1,035,600,000
Jun 30, 1999	965,200,000
Mar 31, 1999	806,900,000
Dec 31, 1998	723,600,000
Sep 30, 1998	543,500,000
Jun 30, 1998	848,400,000
Mar 31, 1998	640,800,000
Dec 31, 1997	387,600,000
Sep 30, 1997	382,100,000
Jun 30, 1997	541,500,000
Mar 31, 1997	445,400,000
Dec 31, 1996	497,300,000
Sep 30, 1996	481,600,000
Jun 30, 1996	413,900,000
Mar 31, 1996	484,100,000
Dec 31, 1995	489,600,000
Sep 30, 1995	435,500,000
Jun 30, 1995	434,100,000
Mar 31, 1995	505,100,000
Dec 31, 1994	381,000,000
Sep 30, 1994	730,400,000
Jun 30, 1994	846,800,000
Mar 31, 1994	903,000,000
Dec 31, 1993	580,200,000
Sep 30, 1993	1,200,600,000
Jun 30, 1993	722,300,000
Mar 31, 1993	1,656,100,000
Dec 31, 1992	687,000,000
Sep 30, 1992	1,190,500,000
Jun 30, 1992	748,300,000
Mar 31, 1992	551,200,000
Dec 31, 1991	336,500,000
Sep 30, 1991	407,100,000
Jun 30, 1991	970,000,000
Mar 31, 1991	317,500,000
Dec 31, 1990	704,700,000
Sep 30, 1990	1,174,700,000
Jun 30, 1990	424,900,000
Mar 31, 1990	456,700,000
Dec 31, 1989	541,000,000
Sep 30, 1989	580,300,000
Jun 30, 1989	622,900,000