Is M&T Bank Corporation (MTB) a Buy, Sell, or Hold?
NYSE : MTB
M&T Bank Corporation
$248.53 USD
$6.68 (2.76%)
- Volume
- 1.78M
- Average Volume
- 1.07M
- Market Capitalization
- $36.4B
- P/E Ratio
- 16.48
- Dividend Yield
- 2.41%
- Price Target
- $252.00
- Year High
- $248.74
- Year Low
- $174.76
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.35
- Current Ratio
- $8.74
MTB Financial
| date | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 12.31B | 13.4B | 12.51B | 8.44B | 6.08B | 6.28B | 6.94B | 6.45B | 6.02B | 5.72B |
| costOfRevenue | 3.12B | 4.78B | 3.75B | 942M | 39M | 1.13B | 925.33M | 658.41M | 554.75M | 615.98M |
| grossProfit | 9.18B | 8.62B | 8.75B | 7.5B | 6.04B | 5.15B | 6.02B | 5.8B | 5.46B | 5.11B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 3.13B | 3.27B | 3.12B | 2.88B | 2.12B | 2B | 1.94B | 1.82B | 1.75B | 1.72B |
| sellingAndMarketingExpenses | 110M | 104M | 108M | 90M | 64M | 61.9M | 93.47M | 85.71M | 69.2M | 87.14M |
| sellingGeneralAndAdministrativeExpenses | 3.24B | 3.38B | 3.22B | 2.97B | 2.18B | 2.07B | 2.04B | 1.91B | 1.82B | 1.81B |
| otherExpenses | 2.25B | 1.93B | 1.91B | 1.92B | 1.4B | 1.32B | 1.43B | 1.38B | 1.32B | 1.24B |
| operatingExpenses | 5.49B | 5.31B | 5.13B | 4.88B | 3.58B | 3.39B | 3.47B | 3.29B | 3.14B | 3.05B |
| costAndExpenses | 8.62B | 10.1B | 8.89B | 5.83B | 3.62B | 4.51B | 4.39B | 3.95B | 3.7B | 3.66B |
| netInterestIncome | 6.95B | 6.85B | 7.12B | 5.82B | 3.82B | 3.87B | 4.13B | 4.07B | 3.78B | 3.47B |
| interestIncome | 10.49B | 11.03B | 10.22B | 6.25B | 3.94B | 4.19B | 4.88B | 4.6B | 4.17B | 3.9B |
| interestExpense | 3.54B | 4.17B | 3.11B | 425M | 114M | 326.4M | 749.33M | 526.41M | 386.75M | 425.98M |
| depreciationAndAmortization | 264M | 508M | 497M | 435M | 324M | 320.29M | 301.32M | 179M | 197.12M | 200.59M |
| ebitda | 3.96B | 3.82B | 4.12B | 3.05B | 2.78B | 2.09B | 2.85B | 2.69B | 2.52B | 2.26B |
| ebit | 3.69B | 3.31B | 3.62B | 2.61B | 2.46B | 1.77B | 2.55B | 2.51B | 2.32B | 2.06B |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 3.69B | 3.31B | 3.62B | 2.61B | 2.46B | 1.77B | 2.55B | 2.51B | 2.32B | 2.06B |
| totalOtherIncomeExpensesNet | - | - | - | - | - | - | - | - | - | - |
| incomeBeforeTax | 3.69B | 3.31B | 3.62B | 2.61B | 2.46B | 1.77B | 2.55B | 2.51B | 2.32B | 2.06B |
| incomeTaxExpense | 841M | 722M | 878M | 620M | 596M | 416.37M | 618.11M | 590.16M | 915.56M | 743.28M |
| netIncomeFromContinuingOperations | 2.85B | 2.59B | 2.74B | 1.99B | 1.86B | 1.35B | 1.93B | 1.92B | 1.41B | 1.32B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 2.85B | 2.59B | 2.74B | 1.99B | 1.86B | 1.35B | 1.93B | 1.92B | 1.41B | 1.32B |
| netIncomeDeductions | - | - | - | - | - | -2000 | -2000 | -7000 | -14000 | -22000 |
| bottomLineNetIncome | 2.74B | 2.45B | 2.64B | 1.89B | 1.78B | 1.28B | 1.85B | 1.84B | 1.33B | 1.22B |
| eps | 17.1 | 14.71 | 15.85 | 11.59 | 13.81 | 9.94 | 13.76 | 12.75 | 8.72 | 7.8 |
| date | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 18.77B | 20.78B | 29.8B | 26.48B | 43.21B | 25.22B | 8.62B | 9.71B | 6.5B | 6.32B |
| shortTermInvestments | 36.65B | 14.45B | 10.44B | 10.75B | 3.96B | 4.82B | 6.32B | 8.68B | 10.9B | 13.33B |
| cashAndShortTermInvestments | 55.42B | 35.33B | 40.35B | 37.35B | 47.22B | 30.04B | 14.94B | 18.39B | 17.4B | 19.65B |
| netReceivables | - | - | 2.81B | 2.58B | 1.1B | 1.25B | 1.41B | 1.41B | 1.43B | 1.42B |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | - | - | 2.81B | 2.58B | 1.1B | 1.25B | 1.41B | 1.41B | 1.43B | 1.42B |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 55.42B | 35.33B | 43.16B | 39.93B | 48.31B | 31.29B | 16.35B | 19.8B | 18.82B | 21.07B |
| propertyPlantEquipmentNet | - | 1.7B | 1.74B | 1.65B | 1.14B | 1.16B | 1.14B | 647.41M | 646.45M | 675.26M |
| goodwill | 8.46B | 8.46B | 8.46B | 8.49B | 4.59B | 4.59B | 4.59B | 4.59B | 4.59B | 4.59B |
| intangibleAssets | 64M | 94M | 147M | 209M | 4M | 14.16M | 29.03M | 47.07M | 71.59M | 97.66M |
| goodwillAndIntangibleAssets | 8.53B | 8.56B | 8.61B | 8.7B | 4.6B | 4.61B | 4.62B | 4.64B | 4.66B | 4.69B |
| longTermInvestments | 136.59B | 153B | 148.4B | 141.52B | 93.55B | 97.78B | 91.64B | 90.05B | 89.31B | 91.36B |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 12.98B | 9.51B | 6.36B | 8.93B | 7.51B | 7.77B | 5.64B | 4.77B | 5.01B | 5.32B |
| totalNonCurrentAssets | 158.09B | 172.78B | 165.1B | 160.8B | 106.8B | 111.32B | 103.05B | 100.11B | 99.64B | 102.05B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 213.51B | 208.1B | 208.26B | 200.73B | 155.11B | 142.6B | 119.87B | 120.1B | 118.59B | 123.45B |
| totalPayables | - | - | 4.52B | 4.38B | 2.13B | 2.17B | 2.34B | 1.64B | 1.59B | 1.81B |
| accountPayables | - | - | 4.52B | 4.38B | 2.13B | 2.17B | 2.34B | 1.64B | 1.59B | 1.81B |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 2.15B | 1.06B | 5.32B | 3.56B | 47.05M | 59.48M | 164.04M | 4.81B | 771.97M | 1.41B |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 171.27B | 161.1B | 163.27B | 163.52B | 131.54B | 119.81B | 94.77B | 90.16B | 92.43B | 95.49B |
| totalCurrentLiabilities | 173.42B | 162.16B | 173.11B | 171.45B | 133.72B | 122.03B | 97.27B | 96.6B | 94.8B | 98.72B |
| longTermDebt | 10.91B | 12.6B | 8.2B | 3.96B | 3.49B | 4.38B | 6.88B | 8.04B | 7.72B | 8.41B |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | 4.32B | - | - | - | - | - | - | -175.1M | -163.44M |
| totalNonCurrentLiabilities | 10.91B | 16.92B | 8.2B | 3.96B | 3.49B | 4.38B | 6.88B | 8.04B | 7.54B | 8.25B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 184.33B | 179.08B | 181.31B | 175.41B | 137.2B | 126.41B | 104.16B | 104.64B | 102.34B | 106.96B |
| treasuryStock | -4.92B | -2.37B | -2.23B | -1.75B | -5.08B | -5.14B | -4.82B | -3.53B | -1.45B | -431.8M |
| preferredStock | 2.83B | 2.39B | 2.01B | 2.01B | 1.75B | 1.25B | 1.25B | 1.23B | 1.23B | 1.23B |
| commonStock | 90M | 91M | 91M | 91M | 81.08M | 81.22M | 81.44M | 81.61M | 81.76M | 82.12M |
| retainedEarnings | 20.88B | 19.08B | 17.52B | 15.75B | 14.65B | 13.44B | 12.82B | 11.52B | 10.16B | 9.22B |
| additionalPaidInCapital | 10.01B | 10B | 10.02B | 10B | 6.64B | 6.62B | 6.59B | 6.58B | 6.59B | 6.68B |
| date | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 2.85B | 2.59B | 2.74B | 1.99B | 1.86B | 1.35B | 1.93B | 1.92B | 1.41B | 1.32B |
| depreciationAndAmortization | 498M | 508M | 497M | 435M | 324.21M | 320.29M | 301.32M | 179M | 197.12M | 200.59M |
| deferredIncomeTax | - | -27M | -97M | -30M | 87.16M | -31.29M | 57.55M | 15.86M | 400.79M | 174.01M |
| stockBasedCompensation | 136M | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -406M | -79M | 364M | 1.8B | 521.72M | -1.65B | -145.68M | -156.36M | 645.75M | -654.12M |
| accountsReceivables | -48M | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -358M | -79M | 364M | 1.8B | 522M | -1.65B | -145.68M | -156.36M | 645.75M | -654.12M |
| otherNonCashItems | -76M | 620M | 400M | 372M | -77.09M | 801.57M | 215.23M | 133.27M | 129.96M | 147.81M |
| netCashProvidedByOperatingActivities | 3B | 3.61B | 3.9B | 4.57B | 2.72B | 789.19M | 2.36B | 2.09B | 2.78B | 1.18B |
| investmentsInPropertyPlantAndEquipment | -1.19B | -216M | -256M | -214M | -149M | -172.29M | -178.05M | -97.68M | -78.97M | -107.69M |
| acquisitionsNet | -683M | - | - | 394M | - | - | - | - | - | - |
| purchasesOfInvestments | -9.38B | -14.94B | -4.5B | -9.57B | -2.31B | -48.58M | -1.5B | -1.29B | -1.81B | -3.78B |
| salesMaturitiesOfInvestments | 6.85B | 8.01B | 2.93B | 2.55B | 2.07B | 2.59B | 4.95B | 3.13B | 3.37B | 3.08B |
| otherInvestingActivities | -2.4B | 6.6B | -6.05B | 23.43B | -13.24B | -24.39B | -2.55B | -3.15B | 1.91B | 89.68M |
| netCashProvidedByInvestingActivities | -6.82B | -550M | -7.87B | 16.59B | -13.63B | -22.02B | 727.01M | -1.41B | 3.39B | -720.77M |
| netDebtIssuance | -758M | 232M | 5.97B | 2.7B | -856M | -2.67B | -5.89B | 4.54B | -1.28B | -3.06B |
| longTermNetDebtIssuance | -1.85B | 4.49B | 4.21B | 92M | -843M | -2.67B | -1.55B | 314.11M | -1.29B | -1.12B |
| shortTermNetDebtIssuance | 1.09B | -4.26B | 1.76B | 2.61B | -13M | -2.88M | -4.34B | 4.22B | 11.66M | -1.94B |
| netStockIssuance | -2.19B | -13M | -594M | -1.8B | 495M | -373.75M | -1.34B | -2.19B | -1.21B | -646.33M |
| netCommonStockIssuance | -2.19B | -13M | -594M | -1.8B | - | -373.75M | -1.35B | -2.19B | -1.21B | -641.33M |
| commonStockIssuance | 440M | 733M | - | - | 495M | - | 396M | - | - | 495M |
| commonStockRepurchased | -2.63B | -746M | -594M | -1.8B | -495M | -373.75M | -1.73B | -2.19B | -1.21B | -1.14B |
| netPreferredStockIssuance | - | - | - | - | 495M | - | 14.5M | - | - | -5M |
| netDividendsPaid | -1.04B | -1.03B | -968M | -881M | -648M | -636.37M | -619.59M | -582.9M | -530.14M | -523.16M |
| commonDividendsPaid | -899M | -895M | -868M | -784M | -580M | -568.11M | -552.14M | -510.38M | -457.4M | -441.89M |
| preferredDividendsPaid | -146M | -138M | -100M | -97M | -68M | -68.26M | -67.45M | -72.52M | -72.73M | -81.27M |
| otherFinancingActivities | 5.79B | -2.07B | -230M | -21.01B | 11.71B | 25.03B | 4.59B | -2.26B | -3.06B | 3.72B |
| netCashProvidedByFinancingActivities | 1.8B | -2.88B | 4.18B | -20.98B | 10.7B | 21.35B | -3.25B | -495.25M | -6.08B | -510.13M |
| date | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 3.36B | 3.22B | 3.33B | 2.51B | 3.29B | 3.17B | 3.34B | 3.39B | 3.37B | 3.3B |
| costOfRevenue | 948M | 924M | 983M | 125M | 1.02B | 995M | 1.12B | 1.18B | 1.22B | 1.26B |
| grossProfit | 2.41B | 2.3B | 2.35B | 2.39B | 2.27B | 2.18B | 2.22B | 2.21B | 2.15B | 2.04B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 1.12B | 1.4B | 809M | 600M | 813M | 910M | 780M | 800M | 801M | 864M |
| sellingAndMarketingExpenses | 27M | 21M | - | 63M | 25M | 22M | 30M | 27M | 27M | 20M |
| sellingGeneralAndAdministrativeExpenses | 1.14B | 1.42B | 809M | 663M | 838M | 932M | 810M | 827M | 828M | 884M |
| otherExpenses | - | 23M | 570M | 700M | 498M | 483M | 530M | 476M | 469M | 487M |
| operatingExpenses | 1.14B | 1.44B | 1.38B | 1.36B | 1.34B | 1.42B | 1.34B | 1.3B | 1.3B | 1.37B |
| costAndExpenses | 2.09B | 2.36B | 2.36B | 1.49B | 2.36B | 2.41B | 2.46B | 2.48B | 2.52B | 2.64B |
| netInterestIncome | 1.79B | 1.75B | 1.78B | 1.76B | 1.71B | 1.7B | 1.73B | 1.73B | 1.72B | 1.68B |
| interestIncome | 2.62B | 2.54B | 2.64B | 2.68B | 2.61B | 2.56B | 2.71B | 2.78B | 2.79B | 2.74B |
| interestExpense | 828M | 784M | 858M | 919M | 896M | 865M | 979M | 1.06B | 1.07B | 1.06B |
| depreciationAndAmortization | - | 97M | 122M | 10M | 124M | 130M | 129M | 122M | 127M | 130M |
| ebitda | 1.27B | 960M | 1.09B | 1.04B | 1.06B | 891M | 1.01B | 1.03B | 982M | 794M |
| ebit | 1.27B | 863M | 971M | 1.02B | 935M | 761M | 882M | 909M | 855M | 664M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 1.27B | 863M | 971M | 1.02B | 935M | 761M | 882M | 909M | 855M | 664M |
| totalOtherIncomeExpensesNet | -204M | - | - | - | - | - | - | - | - | - |
| incomeBeforeTax | 1.06B | 863M | 971M | 1.02B | 935M | 761M | 882M | 909M | 855M | 664M |
| incomeTaxExpense | 245M | 199M | 212M | 233M | 219M | 177M | 201M | 188M | 200M | 133M |
| netIncomeFromContinuingOperations | 818M | 664M | 759M | 792M | 716M | 584M | 681M | 721M | 655M | 531M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 818M | 664M | 759M | 792M | 716M | 584M | 681M | 721M | 655M | 531M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 818M | 664M | 759M | 754M | 679M | 547M | 644M | 674M | 626M | 505M |
| eps | 5.01 | 4.07 | 4.64 | 4.85 | 4.28 | 3.33 | 3.88 | 4.04 | 3.75 | 3.04 |
| date | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 1.94B | 16.35B | 18.77B | 18.7B | 21.42B | 22.76B | 20.78B | 26.63B | 26.57B | 33.84B |
| shortTermInvestments | 38.37B | 38.71B | 36.65B | 19.25B | 35.57B | 16.04B | 14.45B | 12.64B | 9.74B | 8.05B |
| cashAndShortTermInvestments | 40.31B | 55.06B | 55.42B | 37.95B | 56.99B | 38.8B | 35.33B | 39.28B | 36.4B | 41.99B |
| netReceivables | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 40.31B | 55.06B | 55.42B | 37.95B | 56.99B | 38.8B | 35.33B | 39.28B | 36.4B | 41.99B |
| propertyPlantEquipmentNet | - | - | - | 1.62B | - | 1.66B | 1.7B | 1.69B | 1.72B | 1.71B |
| goodwill | 8.46B | 8.46B | 8.46B | 8.46B | 8.46B | 8.46B | 8.46B | 8.46B | 8.46B | 8.46B |
| intangibleAssets | 48M | 55M | 64M | 74M | 84M | 93M | 94M | 107M | 119M | 132M |
| goodwillAndIntangibleAssets | 8.51B | 8.52B | 8.53B | 8.54B | 8.55B | 8.56B | 8.56B | 8.57B | 8.58B | 8.6B |
| longTermInvestments | - | 137.78B | 136.59B | 152.43B | 137.49B | 151.57B | 153B | 153.5B | 152.96B | 153.23B |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | 13.38B | 12.98B | 10.74B | 8.55B | 9.73B | 9.51B | 8.74B | 9.19B | 9.62B |
| totalNonCurrentAssets | 8.51B | 159.68B | 158.09B | 173.32B | 154.59B | 171.52B | 172.78B | 172.51B | 172.45B | 173.15B |
| otherAssets | 170.44B | - | - | - | - | - | - | - | - | - |
| totalAssets | 219.26B | 214.74B | 213.51B | 211.28B | 211.58B | 210.32B | 208.1B | 211.78B | 208.86B | 215.14B |
| totalPayables | - | - | - | - | - | - | - | - | - | - |
| accountPayables | - | - | - | - | - | - | - | - | - | - |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 4.61B | 7.85B | 2.15B | 2.06B | 2.07B | 1.57B | 1.06B | 2.6B | 4.76B | 4.8B |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | 163.74B | 171.27B | 163.43B | 164.45B | 165.41B | 161.1B | 164.55B | 159.91B | 167.2B |
| totalCurrentLiabilities | 4.61B | 171.59B | 173.42B | 165.48B | 166.52B | 166.98B | 162.16B | 167.16B | 164.67B | 171.99B |
| longTermDebt | - | 11.18B | 10.91B | 12.93B | 12.38B | 10.5B | 12.6B | 11.58B | 11.32B | 11.45B |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 186.7B | 4B | - | 4.14B | 4.16B | 3.85B | 4.32B | 4.17B | 4.44B | 4.53B |
| totalNonCurrentLiabilities | 186.7B | 15.17B | 10.91B | 17.06B | 16.54B | 14.35B | 16.92B | 15.75B | 15.76B | 15.98B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 191.32B | 186.76B | 184.33B | 182.55B | 183.06B | 181.33B | 179.08B | 182.91B | 180.43B | 187.97B |
| treasuryStock | - | -6.06B | -4.92B | -4.42B | -4.03B | -2.96B | -2.37B | -2.23B | -2.05B | -2.13B |
| preferredStock | - | 2.43B | 2.83B | 2.39B | 2.39B | 2.39B | 2.39B | 2.39B | 2.74B | 2.01B |
| commonStock | - | 90M | 90M | 91M | 91M | 91M | 91M | 91M | 91M | 91M |
| retainedEarnings | - | 21.48B | 20.88B | 20.39B | 19.87B | 19.4B | 19.08B | 18.66B | 18.21B | 17.81B |
| additionalPaidInCapital | - | 9.96B | 10.01B | 10B | 9.98B | 9.97B | 10B | 9.99B | 9.98B | 9.98B |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 664M | 759M | 792M | 716M | 584M | 681M | 721M | 655M | 531M | 482.4M |
| depreciationAndAmortization | 97M | 122M | 122M | 124M | 130M | 129M | 122M | 127M | 130M | 129.32M |
| deferredIncomeTax | 14M | - | -16M | -16M | -6M | -14M | 1M | -16M | 2M | -57.08M |
| stockBasedCompensation | - | 136M | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 103M | -455M | 12M | -78M | -201M | 734M | -987M | 434M | -260M | 24.54M |
| accountsReceivables | -62M | 38M | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | -97M | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 262M | -493M | 12M | -78M | -201M | 734M | -987M | 434M | -260M | 24.54M |
| otherNonCashItems | 134M | -39M | 91M | 98M | 128M | 146M | 115M | 154M | 205M | 220.82M |
| netCashProvidedByOperatingActivities | 1.01B | 523M | 1B | 844M | 635M | 1.68B | -28M | 1.35B | 608M | 800M |
| investmentsInPropertyPlantAndEquipment | -96M | -195M | -1.97B | -26M | -25M | -85M | -30M | -66M | -35M | -87.79M |
| acquisitionsNet | - | -683M | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | -6.5B | -1.14B | -3.07B | -2.06B | -2.71B | -3.39B | -4.06B | -3.08B | -4.41B | -158.09M |
| salesMaturitiesOfInvestments | 4.35B | 1.34B | -1.52B | 1.71B | 1.83B | 1.41B | 2.24B | 1.99B | 2.36B | 681.57M |
| otherInvestingActivities | -2.07B | -3.15B | 6B | -471M | -1.22B | 4.35B | 461M | 6.79B | -5B | 247.22M |
| netCashProvidedByInvestingActivities | -4.32B | -3.83B | -545M | -853M | -2.13B | 2.29B | -1.39B | 5.62B | -7.08B | 682.9M |
| netDebtIssuance | 6B | -1.91B | 1.03B | 2.33B | -1.69B | -382M | -2.03B | -144M | 2.79B | -455.37M |
| longTermNetDebtIssuance | 296M | -2B | 1.04B | 1.83B | -2.21B | 1.16B | 130M | -113M | 3.31B | 959.34M |
| shortTermNetDebtIssuance | 5.7B | 90M | -12M | 498M | 513M | -1.54B | -2.16B | -31M | -521M | -1.41B |
| netStockIssuance | -1.64B | -62M | -404M | -1.07B | -656M | -198M | -548M | 733M | - | - |
| netCommonStockIssuance | -1.24B | -62M | -404M | -1.07B | -656M | -198M | -548M | 733M | - | - |
| commonStockIssuance | - | 440M | - | - | - | - | - | 733M | - | - |
| commonStockRepurchased | -1.24B | -502M | -404M | -1.07B | -656M | -198M | -548M | - | - | - |
| netPreferredStockIssuance | -400M | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -275M | -262M | -274M | -243M | -266M | -255M | -274M | -249M | -255M | -232.23M |
| commonDividendsPaid | -227M | -228M | -233M | -213M | -225M | -224M | -225M | -225M | -221M | -215.66M |
| preferredDividendsPaid | -48M | -34M | -41M | -30M | -41M | -31M | -49M | -24M | -34M | -16.56M |
| otherFinancingActivities | -3.19B | 3.49B | -1.53B | -986M | 4.31B | -3.44B | 4.7B | -7.24B | 3.91B | -833.21M |
| netCashProvidedByFinancingActivities | 891M | 1.26B | -1.18B | 28M | 1.7B | -4.28B | 1.85B | -6.9B | 6.44B | -1.52B |