Latest Quarter
2025-03-31
MT Bank Corporation (MTB-PJ)
Revenue
$3.2B
Net Income
$584M
Operating Margin
24.0%
Free Cash Flow
$3.4B
Debt / Assets
86.3%
Values are in USD and rounded to the nearest whole number unless noted.
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| Income Statement (Quarterly) | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|---|
| Revenue | 3,171,000,000 | 3,341,000,000 | 3,391,000,000 | 3,373,000,000 |
| Cost of Revenue | 995,000,000 | 1,119,000,000 | 1,179,000,000 | 1,221,000,000 |
| Gross Profit | 2,176,000,000 | 2,222,000,000 | 2,212,000,000 | 2,152,000,000 |
| Operating Expenses | ||||
| R&D Expenses | 0 | 0 | 0 | 0 |
| SG&A Expenses | 932,000,000 | 810,000,000 | 827,000,000 | 828,000,000 |
| Operating Expenses | 1,415,000,000 | 1,340,000,000 | 1,303,000,000 | 1,297,000,000 |
| Operating Income | 761,000,000 | 882,000,000 | 909,000,000 | 855,000,000 |
| Interest Expense | 865,000,000 | 979,000,000 | 1,059,000,000 | 1,071,000,000 |
| Income Before Tax | 761,000,000 | 882,000,000 | 909,000,000 | 855,000,000 |
| Income Tax Expense | 177,000,000 | 201,000,000 | 188,000,000 | 200,000,000 |
| Net Income | 584,000,000 | 681,000,000 | 721,000,000 | 655,000,000 |
| Per Share | ||||
| EPS | 3.33 | 3.88 | 4.04 | 3.75 |
| EPS Diluted | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Statement (Annual) | 2025-12-31 | 2024-12-31 | 2023-12-31 |
|---|---|---|---|
| Revenue | 12,309,000,000 | 13,405,000,000 | 10,224,000,000 |
| Cost of Revenue | 3,124,000,000 | 4,784,000,000 | 3,754,000,000 |
| Gross Profit | 9,185,000,000 | 8,621,000,000 | 8,753,000,000 |
| Operating Expenses | |||
| R&D Expenses | 0 | 0 | 0 |
| SG&A Expenses | 3,242,000,000 | 3,378,000,000 | 3,223,000,000 |
| Operating Expenses | 5,493,000,000 | 5,311,000,000 | 5,134,000,000 |
| Operating Income | 3,692,000,000 | 3,310,000,000 | 3,619,000,000 |
| Interest Expense | 3,538,000,000 | 4,174,000,000 | 3,109,000,000 |
| Income Before Tax | 3,692,000,000 | 3,310,000,000 | 3,619,000,000 |
| Income Tax Expense | 841,000,000 | 722,000,000 | 878,000,000 |
| Net Income | 2,851,000,000 | 2,588,000,000 | 2,741,000,000 |
| Per Share | |||
| EPS | 17.10 | 14.71 | 15.85 |
| EPS Diluted | 0.00 | 0.00 | 0.00 |
| Balance Sheet (Quarterly) | 2025-12-31 | 2024-12-31 | 2023-12-31 |
|---|---|---|---|
| Assets | |||
| Cash and Cash Equivalents | 18,769,000,000 | 20,782,000,000 | 29,800,000,000 |
| Short Term Investments | 36,649,000,000 | 14,447,000,000 | 4,985,000,000 |
| Net Receivables | 0 | 0 | 2,814,000,000 |
| Inventory | 0 | 0 | -37,599,000,000 |
| Total Current Assets | 55,418,000,000 | 35,330,000,000 | 30,760,000,000 |
| Property Plant Equipment | 0 | 1,705,000,000 | 1,739,000,000 |
| Goodwill and Intangibles | 8,529,000,000 | 8,559,000,000 | 8,612,000,000 |
| Total Assets | 213,510,000,000 | 208,105,000,000 | 208,264,000,000 |
| Liabilities | |||
| Account Payables | 0 | 0 | 4,516,000,000 |
| Short Term Debt | 2,149,000,000 | 1,060,000,000 | 6,005,000,000 |
| Total Current Liabilities | 173,422,000,000 | 162,155,000,000 | 74,886,000,000 |
| Long Term Debt | 10,911,000,000 | 12,605,000,000 | 7,674,000,000 |
| Total Liabilities | 184,333,000,000 | 179,078,000,000 | 181,307,000,000 |
| Shareholders Equity | |||
| Retained Earnings | 0 | 19,079,000,000 | 17,524,000,000 |
| Total Shareholders Equity | 29,177,000,000 | 29,027,000,000 | 26,957,000,000 |
| Balance Sheet (Annual) | 2025-12-31 | 2024-12-31 | 2023-12-31 |
|---|---|---|---|
| Assets | |||
| Cash and Cash Equivalents | 18,769,000,000 | 20,782,000,000 | 29,800,000,000 |
| Short Term Investments | 36,649,000,000 | 14,447,000,000 | 4,985,000,000 |
| Net Receivables | 0 | 0 | 2,814,000,000 |
| Inventory | 0 | 0 | -37,599,000,000 |
| Total Current Assets | 55,418,000,000 | 35,330,000,000 | 30,760,000,000 |
| Property Plant Equipment | 0 | 1,705,000,000 | 1,739,000,000 |
| Goodwill and Intangibles | 8,529,000,000 | 8,559,000,000 | 8,612,000,000 |
| Total Assets | 213,510,000,000 | 208,105,000,000 | 208,264,000,000 |
| Liabilities | |||
| Account Payables | 0 | 0 | 4,516,000,000 |
| Short Term Debt | 2,149,000,000 | 1,060,000,000 | 6,005,000,000 |
| Total Current Liabilities | 173,422,000,000 | 162,155,000,000 | 74,886,000,000 |
| Long Term Debt | 10,911,000,000 | 12,605,000,000 | 7,674,000,000 |
| Total Liabilities | 184,333,000,000 | 179,078,000,000 | 181,307,000,000 |
| Shareholders Equity | |||
| Retained Earnings | 0 | 19,079,000,000 | 17,524,000,000 |
| Total Shareholders Equity | 29,177,000,000 | 29,027,000,000 | 26,957,000,000 |
| Cash Flow Statement (Quarterly) | 2024-12-31 | 2023-12-31 |
|---|---|---|
| Operating Activities | ||
| Net Income | 2,588,000,000 | 2,736,000,000 |
| Depreciation & Amortization | 508,000,000 | 366,000,000 |
| Stock Based Compensation | 0 | 0 |
| Change in Working Capital | -79,000,000 | 822,000,000 |
| Operating Cash Flow | 3,610,000,000 | 4,363,000,000 |
| Investing Activities | ||
| Capital Expenditure | -216,000,000 | -256,000,000 |
| Investments | -216,000,000 | -256,000,000 |
| Investing Cash Flow | -550,000,000 | -8,332,000,000 |
| Financing Activities | ||
| Debt Repayment | 232,000,000 | -5,972,000,000 |
| Common Stock Issued/Repurchased | -13,000,000 | -594,000,000 |
| Dividends Paid | -1,033,000,000 | -968,000,000 |
| Financing Cash Flow | -2,882,000,000 | 4,180,000,000 |
| Summary | ||
| Free Cash Flow | 3,394,000,000 | 4,107,000,000 |
| Net Change in Cash | 178,000,000 | 211,000,000 |
| Cash Flow Statement (Annual) | 2024-12-31 | 2023-12-31 |
|---|---|---|
| Operating Activities | ||
| Net Income | 2,588,000,000 | 2,736,000,000 |
| Depreciation & Amortization | 508,000,000 | 366,000,000 |
| Stock Based Compensation | 0 | 0 |
| Change in Working Capital | -79,000,000 | 822,000,000 |
| Operating Cash Flow | 3,610,000,000 | 4,363,000,000 |
| Investing Activities | ||
| Capital Expenditure | -216,000,000 | -256,000,000 |
| Investments | -216,000,000 | -256,000,000 |
| Investing Cash Flow | -550,000,000 | -8,332,000,000 |
| Financing Activities | ||
| Debt Repayment | 232,000,000 | -5,972,000,000 |
| Common Stock Issued/Repurchased | -13,000,000 | -594,000,000 |
| Dividends Paid | -1,033,000,000 | -968,000,000 |
| Financing Cash Flow | -2,882,000,000 | 4,180,000,000 |
| Summary | ||
| Free Cash Flow | 3,394,000,000 | 4,107,000,000 |
| Net Change in Cash | 178,000,000 | 211,000,000 |