M&T Bank Corporation (MTB)
Every figure this model derived for MTB, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 0 | PaymentsToAcquireProductiveAssets |
2023-12-31 |
| cash | 17,438,000,000 | CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents |
2026-06-30 |
| equity | 27,946,000,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 3,365,000,000 | InterestPaidNet |
2026-06-30 |
| ocf | 3,804,000,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 1,703,000,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-06-30 |
| sbc | 136,000,000 | AllocatedShareBasedCompensationExpense |
2025-12-31 |
The ratios
The figures themselves rather than their scores — what somebody looking up MTB on one particular measure came for.
| Ratio | Value |
|---|---|
| dilution pct | -5.1 |
| ev owner earnings | 7.52 |
| ev sales | 16.2 |
| fcf margin | 223.37 |
| owner earnings margin | 215.38 |
| revenue growth | 6.44 |
| revenue growth per share | 12.16 |
| rpo growth | 7.35 |
| sbc pct revenue | 7.99 |
Everything else this filing tags
400 more elements from MTB's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
Assets | 219,261,000,000 | 2026-06-30 | 142 | USD |
LiabilitiesAndStockholdersEquity | 219,261,000,000 | 2026-06-30 | 142 | USD |
Liabilities | 191,315,000,000 | 2026-06-30 | 142 | USD |
Deposits | 168,885,000,000 | 2026-06-30 | 142 | USD |
FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLossFeeAndLoanInProcess | 143,193,000,000 | 2026-06-30 | 18 | USD |
FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss | 141,017,000,000 | 2026-06-30 | 18 | USD |
LoansAndLeasesReceivableNetOfDeferredIncome | 134,973,000,000 | 2024-03-31 | 112 | USD |
LoansAndLeasesReceivableGrossCarryingAmount | 134,936,000,000 | 2023-12-31 | 122 | USD |
LoansAndLeasesReceivableNetReportedAmount | 132,782,000,000 | 2024-03-31 | 124 | USD |
NotesReceivableGross | 132,122,000,000 | 2023-12-31 | 16 | USD |
FinancingReceivableRecordedInvestmentCurrent | 93,154,130,000 | 2021-06-30 | 70 | USD |
FinancingReceivableCollectivelyEvaluatedForImpairment | 86,818,659,000 | 2017-12-31 | 6 | USD |
SegmentReportingInformationAverageAssets | 82,637,000,000 | 2013-06-30 | 12 | USD |
DepositsSavingsDeposits | 50,510,523,000 | 2016-09-30 | 62 | USD |
NoninterestBearingDepositLiabilitiesDomestic | 48,295,000,000 | 2026-06-30 | 142 | USD |
Investments | 38,374,000,000 | 2026-06-30 | 94 | USD |
FinancingReceivableExcludingAccruedInterestOriginatedMoreThanFiveYearsBeforeCurrentFiscalYear | 33,998,000,000 | 2026-06-30 | 18 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue | 32,584,000,000 | 2025-12-31 | 16 | USD |
DerivativeNotionalAmount | 32,300,000,000 | 2026-06-30 | 58 | USD |
LoansReceivableCommercialMortgage | 25,666,200,000 | 2018-12-31 | 18 | USD |
AvailableForSaleDebtSecuritiesAmortizedCostBasis | 25,495,000,000 | 2026-06-30 | 83 | USD |
AvailableForSaleSecuritiesDebtSecurities | 25,370,000,000 | 2026-06-30 | 95 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1 | 24,497,000,000 | 2025-12-31 | 14 | USD |
AvailableForSaleSecuritiesDebtMaturitiesWithoutSingleMaturityDateAmortizedCost | 22,267,000,000 | 2026-06-30 | 67 | USD |
AvailableForSaleSecuritiesDebtMaturitiesWithoutSingleMaturityDateFairValue | 22,142,000,000 | 2026-06-30 | 67 | USD |
RetainedEarningsAccumulatedDeficit | 22,038,000,000 | 2026-06-30 | 142 | USD |
LoansReceivableCommercialFinancialAndAgricultural | 21,730,012,000 | 2018-12-31 | 18 | USD |
FinancingReceivableExcludingAccruedInterestYearTwoOriginatedFiscalYearBeforeCurrentFiscalYear | 21,126,000,000 | 2026-06-30 | 18 | USD |
LoansAndLeasesReceivableConsumerMortgage | 17,150,658,000 | 2018-12-31 | 18 | USD |
CashUninsuredAmount | 16,300,000,000 | 2024-02-29 | 3 | USD |
LineOfCreditFacilityCurrentBorrowingCapacity | 16,100,000,000 | 2023-06-30 | 3 | USD |
InterestBearingDepositsInBanks | 15,499,000,000 | 2026-06-30 | 142 | USD |
FinancingReceivableExcludingAccruedInterestYearOneOriginatedCurrentFiscalYear | 15,481,000,000 | 2026-06-30 | 18 | USD |
TimeDeposits | 14,988,000,000 | 2026-06-30 | 142 | USD |
InvestmentsFairValueDisclosure | 14,653,074,000 | 2017-12-31 | 32 | USD |
DebtSecuritiesAvailableForSaleUnrealizedLossPosition | 14,236,000,000 | 2026-06-30 | 4 | USD |
LongTermDebt | 13,568,000,000 | 2026-06-30 | 142 | USD |
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months | 13,143,000,000 | 2026-06-30 | 66 | USD |
AssetsFairValueDisclosure | 13,082,566,000 | 2016-06-30 | 30 | USD |
MarketableSecurities | 12,993,542,000 | 2014-12-31 | 12 | USD |
FinancingReceivableExcludingAccruedInterestYearThreeOriginatedTwoYearsBeforeCurrentFiscalYear | 12,538,000,000 | 2026-06-30 | 18 | USD |
FinancingReceivableExcludingAccruedInterestYearFiveOriginatedFourYearsBeforeCurrentFiscalYear | 12,420,000,000 | 2026-06-30 | 18 | USD |
MortgageLoansOnRealEstate | 12,300,000,000 | 2012-06-30 | 7 | USD |
InterestReceivableAndOtherAssets | 12,193,000,000 | 2026-06-30 | 102 | USD |
HeldToMaturitySecurities | 11,908,000,000 | 2026-06-30 | 142 | USD |
HeldToMaturitySecuritiesFairValue | 11,119,000,000 | 2026-06-30 | 143 | USD |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | 11,016,202,000 | 2013-09-30 | 76 | USD |
NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired | 10,666,102,000 | 2011-06-30 | 1 | USD |
NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1 | 10,666,102,000 | 2011-12-31 | 10 | USD |
HeldToMaturitySecuritiesContinuousUnrealizedLossPositionFairValue | 10,397,000,000 | 2026-06-30 | 4 | USD |
NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed | 10,044,555,000 | 2011-06-30 | 1 | USD |
NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1 | 10,044,555,000 | 2011-12-31 | 10 | USD |
AdditionalPaidInCapital | 9,970,000,000 | 2026-06-30 | 142 | USD |
AvailableForSaleSecuritiesAmortizedCost | 9,912,160,000 | 2018-06-30 | 76 | USD |
FinancingReceivableExcludingAccruedInterestYearFourOriginatedThreeYearsBeforeCurrentFiscalYear | 9,860,000,000 | 2026-06-30 | 18 | USD |
AvailableForSaleSecurities | 9,658,846,000 | 2018-06-30 | 76 | USD |
Revenues | 9,643,000,000 | 2023-12-31 | 34 | USD |
HeldToMaturitySecuritiesDebtMaturitiesWithoutSingleMaturityDateNetCarryingAmount | 9,487,000,000 | 2026-06-30 | 67 | USD |
LoansReceivableCommercialConstruction | 8,823,635,000 | 2018-12-31 | 18 | USD |
HeldToMaturitySecuritiesDebtMaturitiesWithoutSingleMaturityDateFairValue | 8,744,000,000 | 2026-06-30 | 67 | USD |
Goodwill | 8,465,000,000 | 2026-06-30 | 143 | USD |
HeldToMaturitySecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerFairValue | 8,386,000,000 | 2026-06-30 | 134 | USD |
StockIssuedDuringPeriodValueAcquisitions | 8,286,515,000 | 2022-12-31 | 29 | USD |
NetCashProvidedByUsedInInvestingActivities | -8,150,000,000 | 2026-06-30 | 123 | USD |
AvailableForSaleSecuritiesDebtMaturitiesAmortizedCost | 7,649,887,000 | 2014-06-30 | 18 | USD |
CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAcquiredDuringPeriodCashFlowsExpectedToBeCollectedAtAcquisition | 7,098,419,000 | 2011-05-31 | 7 | USD |
PaymentsToAcquireAvailableForSaleSecuritiesDebt | 6,943,000,000 | 2026-06-30 | 42 | USD |
TreasuryStockValue | 6,494,000,000 | 2026-06-30 | 104 | USD |
DepositLiabilitiesCollateralIssuedFinancialInstruments | 5,300,000,000 | 2025-12-31 | 4 | USD |
OtherAssets | 5,282,212,000 | 2013-12-31 | 40 | USD |
ProceedsFromInterestReceived | 5,277,000,000 | 2026-06-30 | 121 | USD |
InterestAndDividendIncomeOperating | 5,156,000,000 | 2026-06-30 | 231 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive | 5,137,000,000 | 2025-12-31 | 16 | USD |
BusinessAcquisitionsProFormaRevenue | 5,132,662,000 | 2015-12-31 | 23 | USD |
PaymentsForProceedsFromLoansAndLeases | 4,942,000,000 | 2026-06-30 | 159 | USD |
FairValueMeasuredOnRecurringBasisInvestments | 4,890,489,000 | 2011-06-30 | 10 | USD |
AvailableForSaleSecuritiesDebtMaturitiesFairValue | 4,784,034,000 | 2011-06-30 | 5 | USD |
BusinessAcquisitionContingentConsiderationAtFairValue | 4,700,000,000 | 2013-06-30 | 3 | USD |
ShortTermBorrowings | 4,614,000,000 | 2026-06-30 | 113 | USD |
LineOfCredit | 4,600,000,000 | 2026-06-30 | 5 | USD |
FederalHomeLoanBankAdvancesMaturitiesSummaryDueWithinOneYearOfBalanceSheetDate | 4,550,000,000 | 2026-06-30 | 18 | USD |
NetCashProvidedByUsedInFinancingActivities | 4,539,000,000 | 2026-06-30 | 123 | USD |
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerFairValue | 4,512,045,000 | 2018-06-30 | 68 | USD |
OtherLiabilities | 4,248,000,000 | 2026-06-30 | 142 | USD |
InterestAndFeeIncomeLoansAndLeases | 4,064,000,000 | 2026-06-30 | 231 | USD |
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue | 4,041,583,000 | 2018-06-30 | 68 | USD |
InterestIncomeExpenseNet | 3,544,000,000 | 2026-06-30 | 231 | USD |
FinancingReceivablePurchasedWithCreditDeteriorationAmountAtParValue | 3,411,000,000 | 2022-04-01 | 1 | USD |
InterestIncomeExpenseAfterProvisionForLoanLoss | 3,284,000,000 | 2026-06-30 | 231 | USD |
AvailableForSaleSecuritiesDebtMaturitiesSingleMaturityDate | 3,228,000,000 | 2026-06-30 | 53 | USD |
AvailableForSaleSecuritiesDebtMaturitiesSingleMaturityDateAmortizedCostBasis | 3,228,000,000 | 2026-06-30 | 53 | USD |
FinancingReceivablePurchasedWithCreditDeteriorationAmountAtPurchasePrice | 3,205,000,000 | 2022-04-01 | 1 | USD |
ProceedsFromIssuanceOfLongTermDebt | 3,203,000,000 | 2026-06-30 | 88 | USD |
SeniorNotes | 3,142,000,000 | 2026-06-30 | 19 | USD |
CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesOutstandingBalance | 3,139,025,000 | 2010-12-31 | 4 | USD |
DefinedBenefitPlanFairValueOfPlanAssets | 3,013,000,000 | 2025-12-31 | 32 | USD |
TimeDepositLiabilityAboveUsInsuranceLimit | 2,900,000,000 | 2026-06-30 | 6 | USD |
DirectFinancingLeaseLeaseReceivable | 2,798,000,000 | 2025-12-31 | 8 | USD |
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceived | 2,798,000,000 | 2025-12-31 | 4 | USD |
NoninterestExpense | 2,787,000,000 | 2026-06-30 | 231 | USD |
DebtInstrumentFaceAmount | 2,779,000,000 | 2026-06-30 | 10 | USD |
DirectFinancingLeaseNetInvestmentInLease | 2,667,000,000 | 2024-12-31 | 6 | USD |
InterestBearingDomesticDepositChecking | 2,554,507,000 | 2016-09-30 | 8 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree | 2,553,000,000 | 2025-12-31 | 16 | USD |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt | 2,492,000,000 | 2026-06-30 | 21 | USD |
DepositsNegotiableOrderOfWithdrawalNOW | 2,459,527,000 | 2015-09-30 | 54 | USD |
PropertyPlantAndEquipmentGross | 2,442,000,000 | 2025-12-31 | 32 | USD |
PreferredStockValue | 2,434,000,000 | 2026-06-30 | 142 | USD |
InterestRevenueExpense | 2,389,756,000 | 2011-12-31 | 3 | USD |
HeldToMaturitySecuritiesDebtMaturitiesSingleMaturityDateFairValue | 2,375,000,000 | 2026-06-30 | 53 | USD |
LettersOfCreditOutstandingAmount | 2,332,000,000 | 2026-06-30 | 102 | USD |
LoansAndLeasesReceivableImpairedNonperformingNonaccrualOfInterest | 2,302,000,000 | 2024-03-31 | 111 | USD |
SegmentReportingInformationRevenue | 2,275,208,000 | 2013-06-30 | 47 | USD |
SegmentReportingInformationInterestIncomeExpenseNet | 2,267,526,000 | 2010-12-31 | 3 | USD |
BusinessAcquisitionProFormaRevenue | 2,208,188,000 | 2011-06-30 | 8 | USD |
LoansAndLeasesReceivableAllowance | 2,191,000,000 | 2024-03-31 | 277 | USD |
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest | 2,176,000,000 | 2026-06-30 | 46 | USD |
InterestExpense | 2,136,000,000 | 2024-06-30 | 205 | USD |
ProceedsFromPaymentsForInInterestBearingDepositsInBanks | 2,122,000,000 | 2025-09-30 | 145 | USD |
ImpairedFinancingReceivableRelatedAllowance | 2,024,000,000 | 2024-06-30 | 136 | USD |
HeldToMaturitySecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue | 2,011,000,000 | 2026-06-30 | 132 | USD |
IncreaseDecreaseInDeposits | 1,975,000,000 | 2026-06-30 | 159 | USD |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities | 1,953,000,000 | 2026-06-30 | 159 | USD |
CashAndDueFromBanks | 1,939,000,000 | 2026-06-30 | 142 | USD |
ImpairedFinancingReceivableUnpaidPrincipalBalance | 1,926,000,000 | 2024-09-30 | 116 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | 1,926,000,000 | 2026-06-30 | 160 | USD |
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsAmortizedCost | 1,872,000,000 | 2026-06-30 | 67 | USD |
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue | 1,869,000,000 | 2026-06-30 | 67 | USD |
SecuritiesHeldAsCollateralAtFairValue | 1,829,142,000 | 2022-06-30 | 108 | USD |
HeldToMaturitySecuritiesDebtMaturitiesNetCarryingAmount | 1,819,691,000 | 2013-06-30 | 14 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour | 1,803,000,000 | 2025-12-31 | 15 | USD |
LaborAndRelatedExpense | 1,740,000,000 | 2026-06-30 | 231 | USD |
HeldToMaturitySecuritiesDebtMaturitiesFairValue | 1,737,578,000 | 2013-06-30 | 14 | USD |
SegmentReportingInformationOtherNoninterestExpense | 1,732,475,000 | 2010-12-31 | 3 | USD |
PropertyPlantAndEquipmentNet | 1,726,000,000 | 2026-06-30 | 142 | USD |
TreasuryStockValueAcquiredCostMethod | 1,715,000,000 | 2026-06-30 | 89 | USD |
PaymentsForRepurchaseOfCommonStock | 1,698,000,000 | 2026-06-30 | 80 | USD |
InterestExpenseOperating | 1,612,000,000 | 2026-06-30 | 26 | USD |
TradingSecuritiesPledgedAsCollateral | 1,600,000,000 | 2013-09-30 | 4 | USD |
CollateralizedFinancings | 1,500,000,000 | 2014-12-31 | 8 | USD |
OtherShortTermBorrowings | 1,500,000,000 | 2017-06-30 | 22 | USD |
VariableInterestCarryingAmountAssets | 1,500,000,000 | 2011-06-30 | 10 | USD |
NetIncomeLoss | 1,482,000,000 | 2026-06-30 | 231 | USD |
NoninterestIncome | 1,429,000,000 | 2026-06-30 | 231 | USD |
CashAndCashEquivalentsAtCarryingValue | 1,420,888,000 | 2017-12-31 | 144 | USD |
LeasesReceivableCommercialLeaseFinancing | 1,406,901,000 | 2018-12-31 | 18 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | 1,401,000,000 | 2026-06-30 | 231 | USD |
NetIncomeLossAvailableToCommonStockholdersDiluted | 1,401,000,000 | 2026-06-30 | 218 | USD |
VariableInterestEntityConsolidatedCarryingAmountAssets | 1,400,000,000 | 2019-09-30 | 68 | USD |
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue | 1,359,000,000 | 2026-06-30 | 67 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 1,357,000,000 | 2025-12-31 | 32 | USD |
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost | 1,356,000,000 | 2026-06-30 | 67 | USD |
SecuredLongTermDebt | 1,354,000,000 | 2024-09-30 | 4 | USD |
FinancingReceivableExcludingAccruedInterestModifiedPast12Months | 1,336,000,000 | 2026-06-30 | 19 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect | -1,331,000,000 | 2026-06-30 | 78 | USD |
LoansAndLeasesReceivableImpairedAtCarryingValue | 1,282,922,000 | 2011-06-30 | 10 | USD |
FinanceLeaseLiabilityPaymentsDue | 1,259,645,000 | 2019-09-30 | 3 | USD |
LoansAndLeasesReceivableImpairedAverageInvestment | 1,255,808,000 | 2011-06-30 | 8 | USD |
ImpairedFinancingReceivableWithRelatedAllowanceUnpaidPrincipalBalance | 1,235,000,000 | 2024-09-30 | 84 | USD |
FinancingReceivableExcludingAccruedInterestNonaccrual | 1,208,000,000 | 2026-06-30 | 43 | USD |
HeldToMaturitySecuritiesDebtMaturitiesAfterFiveThroughTenYearsNetCarryingAmount | 1,202,000,000 | 2026-06-30 | 51 | USD |
HeldToMaturitySecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue | 1,186,000,000 | 2026-06-30 | 51 | USD |
ResultsOfOperationsIncomeBeforeIncomeTaxes | 1,168,487,000 | 2014-09-30 | 47 | USD |
DeferredTaxAssetsGross | 1,156,000,000 | 2025-12-31 | 48 | USD |
ProceedsFromRepaymentsOfShortTermDebt | 1,115,518,000 | 2019-09-30 | 96 | USD |
ComprehensiveIncomeNetOfTax | 1,113,000,000 | 2026-06-30 | 158 | USD |
SegmentReportingInformationNoninterestIncome | 1,108,100,000 | 2010-12-31 | 3 | USD |
FurnitureAndFixturesGross | 1,097,000,000 | 2023-12-31 | 2 | USD |
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger | 1,093,000,000 | 2026-06-30 | 66 | USD |
SegmentReportingInformationIncomeLossBeforeIncomeTaxes | 1,092,789,000 | 2010-12-31 | 3 | USD |
FinancingReceivableUnamortizedPurchasePremiumDiscount | 1,043,000,000 | 2024-09-30 | 4 | USD |
BusinessAcquisitionsProFormaNetIncomeLoss | 1,011,463,000 | 2015-12-31 | 23 | USD |
DebtSecuritiesUnrealizedGainLoss | -1,000,000,000 | 2026-06-30 | 29 | USD |
FederalHomeLoanBankAdvancesMaturitiesSummaryByInterestRateTypeFloatingRate | 1,000,000,000 | 2011-12-31 | 5 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | 992,000,000 | 2025-12-31 | 16 | USD |
FinancingReceivableExcludingAccruedInterestModifiedPeriod | 977,000,000 | 2026-06-30 | 29 | USD |
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedNextTwelveMonths | 965,000,000 | 2025-12-31 | 4 | USD |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest | 949,411,000 | 2014-12-31 | 13 | USD |
CapitalLeasesFutureMinimumPaymentsReceivable | 948,092,000 | 2021-12-31 | 12 | USD |
ShorttermDebtAverageOutstandingAmount | 935,980,000 | 2022-12-31 | 33 | USD |
AssetBackedSecuritiesAtCarryingValue | 934,000,000 | 2024-03-31 | 4 | USD |
LoansAndLeasesReceivableDeferredIncome | 928,000,000 | 2024-03-31 | 124 | USD |
FinancingReceivableAllowanceForCreditLosses | 916,370,000 | 2013-09-30 | 48 | USD |
CapitalLeasesNetInvestmentInDirectFinancingLeases | 879,773,000 | 2021-12-31 | 30 | USD |
CapitalLeasesNetInvestmentInDirectFinancingLeasesMinimumPaymentsToBeReceived | 873,089,000 | 2021-12-31 | 30 | USD |
ImpairedFinancingReceivableRecordedInvestment | 866,133,000 | 2019-12-31 | 70 | USD |
FinancingReceivableAllowanceForCreditLossesCollectivelyEvaluatedForImpairment | 865,776,000 | 2019-12-31 | 48 | USD |
EquitySecuritiesFvNiCost | 851,000,000 | 2026-06-30 | 29 | USD |
FederalHomeLoanBankStockAndFederalReserveBankStock | 851,000,000 | 2026-06-30 | 107 | USD |
OtherInvestmentsAndSecuritiesAtCost | 851,000,000 | 2026-06-30 | 107 | USD |
DefinedBenefitPlanBenefitObligationPeriodIncreaseDecrease | 828,000,000 | 2024-12-31 | 14 | USD |
ImpairedFinancingReceivableAverageRecordedInvestment | 827,359,000 | 2019-12-31 | 115 | USD |
LoansAndLeasesReceivableImpairedEndOfPeriodInAllowanceForLoanLoss | 819,808,000 | 2011-06-30 | 8 | USD |
HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingLoss | 801,000,000 | 2026-06-30 | 98 | USD |
HeldToMaturitySecuritiesContinuousUnrealizedLossPositionAccumulatedLoss | 801,000,000 | 2026-06-30 | 4 | USD |
AccumulatedOtherComprehensiveIncomeLossBeforeTax1 | -787,000,000 | 2024-03-31 | 160 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | 775,000,000 | 2025-12-31 | 48 | USD |
HeldToMaturitySecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss | 771,000,000 | 2026-06-30 | 98 | USD |
DeferredIncomeTaxLiabilities | 767,000,000 | 2025-12-31 | 30 | USD |
FinancingReceivableIndividuallyEvaluatedForImpairment | 760,309,000 | 2017-12-31 | 6 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 749,000,000 | 2025-12-31 | 10 | USD |
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedTwoYears | 733,000,000 | 2025-12-31 | 4 | USD |
ImpairedFinancingReceivableWithNoRelatedAllowanceUnpaidPrincipalBalance | 691,000,000 | 2024-09-30 | 84 | USD |
BuildingsAndImprovementsGross | 685,000,000 | 2023-12-31 | 14 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts | 681,000,000 | 2025-12-31 | 20 | USD |
PaymentsToAcquireAvailableForSaleSecurities | 677,916,000 | 2021-12-31 | 117 | USD |
CurrentIncomeTaxExpenseBenefit | 673,000,000 | 2025-12-31 | 48 | USD |
OperatingLeaseLiability | 652,000,000 | 2025-12-31 | 16 | USD |
DepositsForeign | 641,691,000 | 2021-03-31 | 101 | USD |
FinancingReceivableAccruedInterestBeforeAllowanceForCreditLoss | 625,000,000 | 2026-06-30 | 12 | USD |
ProfitLoss | 622,579,000 | 2013-06-30 | 30 | USD |
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities | 611,000,000 | 2026-06-30 | 159 | USD |
LoansHeldForSaleFairValueDisclosure | 602,019,000 | 2016-06-30 | 30 | USD |
ImpairedFinancingReceivableWithRelatedAllowanceRecordedInvestment | 562,457,000 | 2019-12-31 | 40 | USD |
OperatingLeaseRightOfUseAsset | 544,000,000 | 2025-12-31 | 16 | USD |
ServicingAssetAtFairValueAmount | 540,000,000 | 2026-06-30 | 5 | USD |
JuniorSubordinatedDebentureOwedToUnconsolidatedSubsidiaryTrust | 538,000,000 | 2023-06-30 | 47 | USD |
SegmentReportingInformationProfitLoss | 528,631,000 | 2011-06-30 | 17 | USD |
LiabilitiesAssumed | 528,108,000 | 2010-12-31 | 11 | USD |
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedThreeYears | 513,000,000 | 2025-12-31 | 4 | USD |
LoansReceivableHeldForSaleNetNotPartOfDisposalGroupCommercialRealEstate | 504,000,000 | 2019-06-30 | 32 | USD |
DerivativeFairValueOfDerivativeLiability | 503,000,000 | 2026-06-30 | 134 | USD |
DerivativeLiabilities | 503,000,000 | 2026-06-30 | 6 | USD |
FairValueAssetsMeasuredOnRecurringBasisTradingAccountAssets | 502,986,000 | 2011-06-30 | 10 | USD |
DerivativeLiabilityFairValueGrossLiabilityIncludingNotSubjectToMasterNettingArrangement | 492,000,000 | 2026-06-30 | 6 | USD |
SubordinatedDebt | 489,000,000 | 2026-06-30 | 18 | USD |
DeferredTaxLiabilities | 487,708,000 | 2015-12-31 | 18 | USD |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | 484,179,000 | 2018-03-31 | 36 | USD |
CurrentFederalTaxExpenseBenefit | 481,000,000 | 2025-12-31 | 48 | USD |
BusinessAcquisitionProFormaNetIncomeLoss | 480,948,000 | 2011-06-30 | 8 | USD |
TradingSecurities | 479,403,000 | 2019-06-30 | 84 | USD |
DerivativeLiabilityNotSubjectToMasterNettingArrangement | 468,000,000 | 2026-06-30 | 6 | USD |
LoansAndLeasesReceivableImpairedEndOfPeriodNotInAllowanceForLoanLoss | 463,114,000 | 2011-06-30 | 10 | USD |
RepaymentsOfLongTermDebt | 463,000,000 | 2026-06-30 | 158 | USD |
DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeMinimumPensionLiabilityBeforeTax | 449,916,000 | 2016-12-31 | 7 | USD |
PaymentsOfDividendsCommonStock | 445,000,000 | 2026-06-30 | 159 | USD |
IncomeTaxExpenseBenefit | 444,000,000 | 2026-06-30 | 231 | USD |
DividendsCommonStockCash | 443,000,000 | 2026-06-30 | 189 | USD |
OtherComprehensiveIncomeLossNetOfTax | 441,000,000 | 2025-12-31 | 178 | USD |
CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAccretableYield | 440,202,000 | 2016-03-31 | 27 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 438,430,000 | 2018-12-31 | 12 | USD |
OtherDepreciationAndAmortization | 435,000,000 | 2023-12-31 | 33 | USD |
StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities | 433,144,000 | 2011-09-30 | 2 | shares |
HeldToMaturitySecuritiesDebtMaturitiesAfterTenYearsNetCarryingAmount | 420,000,000 | 2026-06-30 | 67 | USD |
IncreaseDecreaseInLoansHeldForSale | -416,000,000 | 2026-06-30 | 159 | USD |
FairValueAssetsMeasuredOnRecurringBasisLoansReceivable | 414,643,000 | 2011-06-30 | 10 | USD |
LeaseholdImprovementsGross | 413,000,000 | 2023-12-31 | 28 | USD |
SecuritiesSoldUnderAgreementsToRepurchase | 412,000,000 | 2018-09-30 | 34 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive | 411,000,000 | 2025-12-31 | 15 | USD |
HeldToMaturitySecuritiesDebtMaturitiesWithinOneYearNetCarryingAmount | 407,000,000 | 2026-06-30 | 67 | USD |
DerivativeAssetNotDesignatedAsHedgingInstrumentFairValue | 406,125,000 | 2011-06-30 | 10 | USD |
ConversionOfStockAmountIssued | 405,557,000 | 2011-06-30 | 1 | USD |
ConversionOfStockAmountIssued1 | 405,557,000 | 2011-12-31 | 8 | USD |
HeldToMaturitySecuritiesDebtMaturitiesWithinOneYearFairValue | 404,000,000 | 2026-06-30 | 67 | USD |
NoninterestIncomeOtherOperatingIncome | 400,000,000 | 2026-06-30 | 231 | USD |
PaymentsForRepurchaseOfRedeemablePreferredStock | 400,000,000 | 2026-06-30 | 21 | USD |
HeldToMaturitySecuritiesDebtMaturitiesAfterTenYearsFairValue | 394,000,000 | 2026-06-30 | 67 | USD |
ProceedsFromPreviousAcquisition | 393,923,000 | 2022-12-31 | 6 | USD |
HeldToMaturitySecuritiesDebtMaturitiesAfterOneThroughFiveYearsNetCarryingAmount | 392,000,000 | 2026-06-30 | 65 | USD |
HeldToMaturitySecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue | 391,000,000 | 2026-06-30 | 65 | USD |
DeferredTaxAssetsLiabilitiesNet | 389,000,000 | 2025-12-31 | 48 | USD |
CostMethodInvestments | 388,000,000 | 2021-12-31 | 24 | USD |
PaymentsForRepurchaseOfPreferredStockAndPreferenceStock | 381,500,000 | 2019-12-31 | 8 | USD |
StockRedeemedOrCalledDuringPeriodValue | 381,500,000 | 2019-09-30 | 10 | USD |
SecuritiesPurchasedUnderAgreementsToResell | 380,000,000 | 2011-06-30 | 10 | USD |
TradingAccountAssetsFairValueDisclosure | 378,235,000 | 2013-06-30 | 6 | USD |
LoansAndLeasesReceivableImpairedNonperformingOver90DaysAccrualOfInterest | 373,197,000 | 2011-06-30 | 4 | USD |
DerivativeLiabilityNotDesignatedAsHedgingInstrumentFairValue | 372,234,000 | 2011-06-30 | 10 | USD |
LoansReceivableFairValueDisclosure | 372,000,000 | 2026-06-30 | 7 | USD |
PaymentsForProceedsFromOtherInvestingActivities | 370,000,000 | 2026-06-30 | 159 | USD |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent | -369,000,000 | 2026-06-30 | 78 | USD |
LiabilitiesFairValueDisclosure | 368,854,000 | 2016-06-30 | 30 | USD |
SegmentReportingInformationProvisionForCreditLosses | 368,000,000 | 2010-12-31 | 3 | USD |
LeveragedLeasesNetInvestmentInLeveragedLeasesDisclosureDeferredIncome | 367,000,000 | 2025-12-31 | 38 | USD |
FairValueLiabilitiesMeasuredOnRecurringBasisTradingLiabilities | 366,483,000 | 2011-06-30 | 10 | USD |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | -363,873,000 | 2018-03-31 | 36 | USD |
SegmentReportingInformationIncomeTaxExpenseBenefit | 356,628,000 | 2010-12-31 | 3 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersNet | -355,703,000 | 2010-12-31 | 12 | USD |
TradingLiabilitiesFairValueDisclosure | 352,541,000 | 2016-06-30 | 30 | USD |
IncomeTaxPaidFederalAfterRefundReceived | 347,000,000 | 2025-12-31 | 3 | USD |
ProceedsFromIssuanceOfRedeemablePreferredStock | 346,500,000 | 2014-03-31 | 9 | USD |
FinanceLeaseLiabilityPaymentsDueInNextRollingTwelveMonths | 346,223,000 | 2019-09-30 | 3 | USD |
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedFourYears | 332,000,000 | 2025-12-31 | 4 | USD |
TransferOfLoansHeldForSaleToPortfolioLoans1 | 330,188,000 | 2021-12-31 | 5 | USD |
StockRedeemedOrCalledDuringPeriodShares | 330,000,000 | 2011-05-31 | 4 | shares |
CapitalLeasesFutureMinimumPaymentsReceivableCurrent | 326,898,000 | 2018-12-31 | 9 | USD |
InterestIncomeSecuritiesTaxable | 321,000,000 | 2025-03-31 | 214 | USD |
InterestExpenseLongTermDebt | 320,000,000 | 2026-06-30 | 231 | USD |
LoansHeldForSaleCommercialRealEstate | 320,000,000 | 2015-06-30 | 4 | USD |
FinancingReceivableExcludingAccruedInterestNonaccrualNoAllowance | 318,000,000 | 2026-06-30 | 16 | USD |
DerivativeFairValueOfDerivativeAssetAmountOffsetAgainstCollateral | 316,000,000 | 2022-09-30 | 68 | USD |
DirectFinancingLeaseUnguaranteedResidualAsset | 316,000,000 | 2025-12-31 | 8 | USD |
FinanceLeaseLiabilityPaymentsDueInRollingYearTwo | 305,385,000 | 2019-09-30 | 3 | USD |
OciBeforeReclassificationsBeforeTaxAttributableToParent | 305,000,000 | 2024-12-31 | 2 | USD |
ImpairedFinancingReceivableWithNoRelatedAllowanceRecordedInvestment | 303,676,000 | 2019-12-31 | 40 | USD |
DefinedBenefitPlanContributionsByEmployer | 300,000,000 | 2020-12-31 | 10 | USD |
InformationTechnologyAndDataProcessing | 298,000,000 | 2026-06-30 | 128 | USD |
FinancingReceivableRecordedInvestment90DaysPastDueAndStillAccruing | 297,000,000 | 2024-03-31 | 72 | USD |
FinancingReceivableExcludingAccruedInterestAllowanceForCreditLossWriteoff | 291,000,000 | 2026-06-30 | 30 | USD |
PaymentsToAcquireOtherInvestments | 288,259,000 | 2018-03-31 | 83 | USD |
InterestIncomeDomesticDeposits | 288,000,000 | 2026-06-30 | 231 | USD |
ServicingAssetAtAmortizedValue | 287,000,000 | 2025-12-31 | 34 | USD |
CapitalLeasesFutureMinimumPaymentsReceivableNextRollingTwelveMonths | 282,388,000 | 2021-12-31 | 3 | USD |
DerivativeNetLiabilityPositionAggregateFairValue | 281,000,000 | 2012-12-31 | 12 | USD |
FinancingReceivableModificationsPostModificationRecordedInvestment2 | 279,832,000 | 2022-12-31 | 133 | USD |
FinancingReceivableModificationsPreModificationRecordedInvestment2 | 276,197,000 | 2022-12-31 | 133 | USD |
BusinessAcquisitionCostOfAcquiredEntityPurchasePrice | 274,000,000 | 2009-05-31 | 4 | USD |
BusinessAcquisitionCostOfAcquiredEntityEquityInterestsIssuedAndIssuable | 273,000,000 | 2009-05-31 | 4 | USD |
StockIssued | 272,824,000 | 2009-09-30 | 5 | USD |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax | 272,260,000 | 2011-12-31 | 4 | USD |
AvailableForSaleSecuritiesAccumulatedGrossUnrealizedLossBeforeTax | 271,076,000 | 2018-06-30 | 32 | USD |
CollateralAlreadyPostedAggregateFairValue | 266,000,000 | 2012-12-31 | 12 | USD |
LoansAndLeasesReceivableNetReportedAmountForeign | 265,000,000 | 2015-12-31 | 12 | USD |
OccupancyNet | 262,000,000 | 2026-06-30 | 214 | USD |
StockIssuedDuringPeriodValueNewIssues | 260,600,000 | 2022-09-30 | 5 | USD |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities | 260,600,000 | 2022-06-30 | 2 | USD |
FinancingReceivableUnamortizedLoanCommitmentOriginationFeeAndPremiumDiscount | -260,000,000 | 2026-06-30 | 14 | USD |
PaymentsToAcquireLoansReceivable | 259,000,000 | 2026-06-30 | 11 | USD |
DefinedBenefitPlanAmountsRecognizedInOtherComprehensiveIncomeNetGainLossBeforeTax | 258,146,000 | 2011-12-31 | 2 | USD |
OtherComprehensiveIncomeMinimumPensionLiabilityNetAdjustmentBeforeTax | 258,146,000 | 2010-12-31 | 2 | USD |
OtherComprehensiveIncomeLossBeforeReclassificationsBeforeTax | -258,000,000 | 2024-03-31 | 85 | USD |
IncomeTaxesPaidNet | 256,000,000 | 2026-06-30 | 159 | USD |
ProceedsFromSaleOfOtherInvestments | 254,860,000 | 2018-03-31 | 83 | USD |
StockRepurchasedDuringPeriodValue | 254,000,000 | 2016-06-30 | 2 | USD |
CommonStockSharesAuthorized | 250,000,000 | 2026-06-30 | 142 | shares |
FiniteLivedIntangibleAssetsGross | 249,000,000 | 2025-12-31 | 32 | USD |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | -248,530,000 | 2018-03-31 | 36 | USD |
AvailableForSaleSecuritiesGrossUnrealizedLoss | 248,081,000 | 2011-06-30 | 10 | USD |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax | -248,000,000 | 2026-06-30 | 192 | USD |
CapitalLeasesFutureMinimumPaymentsReceivableInTwoYears | 247,084,000 | 2021-12-31 | 12 | USD |
FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversal | 245,000,000 | 2026-06-30 | 30 | USD |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax | -243,000,000 | 2024-03-31 | 22 | USD |
DerivativeFairValueOfDerivativeAsset | 242,000,000 | 2026-06-30 | 134 | USD |
DerivativeAssets | 242,000,000 | 2026-06-30 | 6 | USD |
OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease | 231,646,000 | 2012-03-31 | 20 | USD |
ServicingAssetAtAmortizedValueFairValue | 229,054,000 | 2017-12-31 | 24 | USD |
CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAcquiredDuringPeriodAtAcquisitionAtFairValue | 228,000,000 | 2019-12-31 | 80 | USD |
CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesCarryingAmountNet | 227,545,000 | 2019-12-31 | 85 | USD |
OciBeforeReclassificationsNetOfTaxAttributableToParent | 227,000,000 | 2024-12-31 | 2 | USD |
LossContingencyAccrualProductLiabilityNet | 226,000,000 | 2024-03-31 | 2 | USD |
CertainLoansAndDebtSecuritiesAcquiredInTransferWithRelatedAllowanceForCreditLossesDueToSubsequentImpairment | 217,759,000 | 2011-09-30 | 2 | USD |
FinanceLeaseLiabilityPaymentsDueInRollingYearThree | 216,018,000 | 2019-09-30 | 3 | USD |
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax | 212,000,000 | 2026-06-30 | 66 | USD |
DebtSecuritiesAvailableForSaleUnrealizedLossPositionAccumulatedLoss | 212,000,000 | 2026-06-30 | 4 | USD |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax | -210,626,000 | 2021-12-31 | 91 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterRollingYearFive | 208,000,000 | 2023-12-31 | 8 | USD |
LoansAndLeasesReceivableImpairedAllowanceForLoanLosses | 206,016,000 | 2011-06-30 | 8 | USD |
PaymentsToAcquireBusinessesAndInterestInAffiliates | -202,993,000 | 2009-12-31 | 8 | USD |
InterestExpenseTimeDeposits | 201,000,000 | 2026-06-30 | 231 | USD |
OtherNoninterestExpense | 200,000,000 | 2026-06-30 | 231 | USD |
PaymentsForLegalSettlements | 200,000,000 | 2018-09-30 | 9 | USD |
ProvisionForLoanAndLeaseLosses | 200,000,000 | 2024-03-31 | 188 | USD |
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax | -196,000,000 | 2024-03-31 | 99 | USD |
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent | 191,113,000 | 2012-12-31 | 27 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 191,000,000 | 2025-12-31 | 2 | USD |
CurrentStateAndLocalTaxExpenseBenefit | 190,000,000 | 2025-12-31 | 48 | USD |
AvailableForSaleSecuritiesChangeInNetUnrealizedHoldingGainLoss | 188,927,000 | 2012-12-31 | 27 | USD |
AmortizationMethodQualifiedAffordableHousingProjectInvestmentsAmortization | 186,000,000 | 2025-12-31 | 119 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 185,000,000 | 2025-12-31 | 32 | USD |
FinancingReceivableExcludingAccruedInterestAllowanceForCreditLossWriteoffAfterRecovery | 185,000,000 | 2026-06-30 | 30 | USD |
PropertySubjectToOrAvailableForOperatingLeaseNet | 184,000,000 | 2025-12-31 | 4 | USD |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax | -183,000,000 | 2024-03-31 | 22 | USD |
ProfessionalFees | 182,000,000 | 2026-06-30 | 69 | USD |
CommonStockSharesIssued | 179,436,779 | 2026-06-30 | 142 | shares |
AvailableForSaleSecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss | 178,275,000 | 2018-06-30 | 32 | USD |
FiniteLivedIntangibleAssetsFutureAmortizationExpense | 176,394,000 | 2011-12-31 | 2 | USD |
CapitalLeasesFutureMinimumPaymentsReceivableInThreeYears | 171,176,000 | 2021-12-31 | 12 | USD |
FinancingReceivableAllowanceForCreditLossesEffectOfChangeInMethod | 171,000,000 | 2020-01-31 | 3 | USD |
OtherComprehensiveIncomeLossBeforeTax | -171,000,000 | 2024-03-31 | 102 | USD |
DirectFinancingLeaseInterestIncome | 171,000,000 | 2025-12-31 | 6 | USD |
IncreaseDecreaseInOtherOperatingCapitalNet | 166,000,000 | 2026-06-30 | 148 | USD |
FinanceLeaseLiabilityPaymentsDueInRollingYearFour | 164,490,000 | 2019-09-30 | 3 | USD |
FinancingReceivableAllowanceForCreditLossesWriteOffs | 163,000,000 | 2024-03-31 | 173 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextRollingTwelveMonths | 162,000,000 | 2023-12-31 | 8 | USD |
OperatingLeasePayments | 160,000,000 | 2025-12-31 | 23 | USD |
OtherComprehensiveIncomeMinimumPensionLiabilityNetAdjustmentNetOfTax | 156,824,000 | 2010-12-31 | 2 | USD |
LeaseCost | 156,000,000 | 2025-12-31 | 23 | USD |
DepreciationDepletionAndAmortization | 156,000,000 | 2026-06-30 | 20 | USD |
AllowanceForLoanAndLeaseLossesProvisionForLossGross | 154,744,000 | 2011-06-30 | 23 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | 153,000,000 | 2025-12-31 | 48 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 153,000,000 | 2025-12-31 | 2 | USD |
OperatingLeaseCost | 151,000,000 | 2025-12-31 | 23 | USD |
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss | 150,000,000 | 2026-06-30 | 66 | USD |
DerivativeAssetCollateralObligationToReturnCashOffset | 149,000,000 | 2026-06-30 | 6 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 148,424,000 | 2026-06-30 | 228 | shares |
Land | 148,000,000 | 2023-12-31 | 28 | USD |
WeightedAverageNumberOfSharesOutstandingBasic | 147,549,000 | 2026-06-30 | 228 | shares |
AffordableHousingTaxCreditsAndOtherTaxBenefitsAmount | 147,000,000 | 2023-09-30 | 89 | USD |
FinanceLeaseLiabilityPaymentsDueInRollingAfterYearFive | 145,074,000 | 2019-09-30 | 3 | USD |
DerivativeLiabilityFairValueNet1 | 145,000,000 | 2013-06-30 | 4 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearTwo | 145,000,000 | 2023-12-31 | 8 | USD |
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedFiveYears | 145,000,000 | 2025-12-31 | 4 | USD |
DeferredTaxLiabilitiesLeasingArrangements | 142,000,000 | 2025-12-31 | 48 | USD |
CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAccretableYieldReclassificationsFromNonaccretableDifference | 140,000,000 | 2012-06-30 | 2 | USD |
AllowanceForLoanAndLeaseLossesWriteoffsNet | 138,000,000 | 2024-03-31 | 141 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 138,000,000 | 2025-12-31 | 2 | USD |
LitigationReserve | 135,000,000 | 2018-03-31 | 1 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 135,000,000 | 2026-06-30 | 65 | USD |
AllowanceForLoanAndLeaseLossesProvisionForLossNet | 133,352,000 | 2011-06-30 | 23 | USD |
NewAccountingPronouncementOrChangeInAccountingPrincipleEffectOfAdoptionQuantification | 132,457,000 | 2020-03-31 | 1 | USD |
What to be careful about
What this model itself distrusts about MTB's figures. Written by the derivation as it ran, not added afterwards.
- no operating income found in XBRL
- no current capital expenditure tagged (last tagged 2023-12-31); treated as zero, so free cash flow is overstated and equals operating cash flow
- forward EPS growth +0.2% is analyst consensus, not a filing: consensus 2027 EPS 21.05 against trailing 21.00, over 1 year(s), from 18 analysts (taken 2026-10-11)
- quality DROPPED from the total: only 2 of 5 inputs could be computed (operating margin, roic, cash operating margin not tagged), so the score is not meaningful. Its weight is spread over the other dimensions
- valuation rests on 1 of 2 inputs; not tagged: ev ebit
- durability rests on 3 of 4 inputs; not tagged: gross margin stability
- resilience DROPPED from the total: only 1 of 3 inputs could be computed (interest cover, liquidity not tagged), so the score is not meaningful. Its weight is spread over the other dimensions
- growth DROPPED from the total: only 2 of 4 inputs could be computed (margin trend, margin recent not tagged), so the score is not meaningful. Its weight is spread over the other dimensions
- 3 of 5 dimensions could not be measured (quality, resilience, growth -- 65% of the model), so this row is not comparable with the others; its total rests on what was left