Latest Quarter
2025-03-31
MT Bank Corporation (MTB)
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 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Revenue | 12,309,000,000 | 13,405,000,000 | 10,224,000,000 | 8,042,559,000 | 5,991,772,000 |
| Cost of Revenue | 3,124,000,000 | 4,784,000,000 | 3,754,000,000 | 0 | 0 |
| Gross Profit | 9,185,000,000 | 8,621,000,000 | 8,753,000,000 | 8,042,559,000 | 0 |
| Operating Expenses | |||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 3,242,000,000 | 3,378,000,000 | 3,223,000,000 | 2,968,373,000 | 2,179,809,000 |
| Operating Expenses | 5,493,000,000 | 5,311,000,000 | 5,134,000,000 | 90,748,000 | 0 |
| Operating Income | 3,692,000,000 | 3,310,000,000 | 3,619,000,000 | 3,036,287,000 | 0 |
| Interest Expense | 3,538,000,000 | 4,174,000,000 | 3,109,000,000 | 425,164,000 | 114,006,000 |
| Income Before Tax | 3,692,000,000 | 3,310,000,000 | 3,619,000,000 | 2,611,123,000 | 2,455,149,000 |
| Income Tax Expense | 841,000,000 | 722,000,000 | 878,000,000 | 619,460,000 | 596,403,000 |
| Net Income | 2,851,000,000 | 2,588,000,000 | 2,741,000,000 | 1,992,000,000 | 1,858,746,000 |
| Per Share | |||||
| EPS | 17.10 | 14.71 | 15.85 | 11.59 | 13.81 |
| EPS Diluted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Balance Sheet (Quarterly) | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Cash and Cash Equivalents | 18,769,000,000 | 20,782,000,000 | 29,800,000,000 | 26,475,963,000 |
| Short Term Investments | 36,649,000,000 | 14,447,000,000 | 26,897,000,000 | 3,168,882,000 |
| Net Receivables | 0 | 0 | 0 | 11,512,089,000 |
| Inventory | 0 | 0 | 0 | -11,512,089,000 |
| Total Current Assets | 55,418,000,000 | 35,330,000,000 | 28,628,000,000 | 75,128,309,000 |
| Property Plant Equipment | 0 | 1,705,000,000 | 1,739,000,000 | 1,653,628,000 |
| Goodwill and Intangibles | 8,529,000,000 | 8,559,000,000 | 8,612,000,000 | 8,699,463,000 |
| Total Assets | 213,510,000,000 | 208,105,000,000 | 208,264,000,000 | 200,729,841,000 |
| Liabilities | ||||
| Account Payables | 0 | 0 | 4,516,000,000 | 4,377,495,000 |
| Short Term Debt | 2,149,000,000 | 1,060,000,000 | 5,316,000,000 | 3,554,951,000 |
| Total Current Liabilities | 173,422,000,000 | 162,155,000,000 | 9,832,000,000 | 3,554,951,000 |
| Long Term Debt | 10,911,000,000 | 12,605,000,000 | 8,201,000,000 | 3,964,537,000 |
| Total Liabilities | 184,333,000,000 | 179,078,000,000 | 181,307,000,000 | 175,411,851,000 |
| Shareholders Equity | ||||
| Retained Earnings | 0 | 19,079,000,000 | 17,524,000,000 | 15,753,978,000 |
| Total Shareholders Equity | 29,177,000,000 | 29,027,000,000 | 26,957,000,000 | 25,317,990,000 |
| Balance Sheet (Annual) | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash and Cash Equivalents | 18,769,000,000 | 20,782,000,000 | 29,800,000,000 | 26,475,963,000 | 43,209,881,000 |
| Short Term Investments | 36,649,000,000 | 14,447,000,000 | 26,897,000,000 | 3,168,882,000 | 445,777,000 |
| Net Receivables | 0 | 0 | 0 | 11,512,089,000 | 8,184,933,000 |
| Inventory | 0 | 0 | 0 | -11,512,089,000 | 0 |
| Total Current Assets | 55,418,000,000 | 35,330,000,000 | 28,628,000,000 | 75,128,309,000 | 0 |
| Property Plant Equipment | 0 | 1,705,000,000 | 1,739,000,000 | 1,653,628,000 | 1,144,765,000 |
| Goodwill and Intangibles | 8,529,000,000 | 8,559,000,000 | 8,612,000,000 | 8,699,463,000 | 4,597,110,000 |
| Total Assets | 213,510,000,000 | 208,105,000,000 | 208,264,000,000 | 200,729,841,000 | 155,107,160,000 |
| Liabilities | |||||
| Account Payables | 0 | 0 | 4,516,000,000 | 4,377,495,000 | 2,127,931,000 |
| Short Term Debt | 2,149,000,000 | 1,060,000,000 | 5,316,000,000 | 3,554,951,000 | 0 |
| Total Current Liabilities | 173,422,000,000 | 162,155,000,000 | 9,832,000,000 | 3,554,951,000 | 0 |
| Long Term Debt | 10,911,000,000 | 12,605,000,000 | 8,201,000,000 | 3,964,537,000 | 3,485,369,000 |
| Total Liabilities | 184,333,000,000 | 179,078,000,000 | 181,307,000,000 | 175,411,851,000 | 137,203,755,000 |
| Shareholders Equity | |||||
| Retained Earnings | 0 | 19,079,000,000 | 17,524,000,000 | 15,753,978,000 | 14,646,448,000 |
| Total Shareholders Equity | 29,177,000,000 | 29,027,000,000 | 26,957,000,000 | 25,317,990,000 | 17,903,405,000 |
| Cash Flow Statement (Quarterly) | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Operating Activities | ||||
| Net Income | 2,588,000,000 | 2,741,000,000 | 1,991,663,000 | 1,858,746,000 |
| Depreciation & Amortization | 508,000,000 | 497,000,000 | 434,143,000 | 324,208,000 |
| Stock Based Compensation | 0 | 118,000,000 | 111,000,000 | 0 |
| Change in Working Capital | -79,000,000 | 364,000,000 | 1,805,941,000 | 521,723,000 |
| Operating Cash Flow | 3,610,000,000 | 3,905,000,000 | 4,573,740,000 | 2,714,959,000 |
| Investing Activities | ||||
| Capital Expenditure | -216,000,000 | -256,000,000 | -214,388,000 | -149,213,000 |
| Investments | -216,000,000 | -256,000,000 | -214,388,000 | 0 |
| Investing Cash Flow | -550,000,000 | -7,874,000,000 | 16,592,736,000 | -13,631,599,000 |
| Financing Activities | ||||
| Debt Repayment | 232,000,000 | -824,000,000 | -907,240,000 | -853,091,000 |
| Common Stock Issued/Repurchased | -13,000,000 | 5,954,000,000 | 6,486,515,000 | 0 |
| Dividends Paid | -1,033,000,000 | -968,000,000 | -881,016,000 | -648,460,000 |
| Financing Cash Flow | -2,882,000,000 | 4,180,000,000 | -20,983,809,000 | 10,701,474,000 |
| Summary | ||||
| Free Cash Flow | 3,394,000,000 | 3,649,000,000 | 4,359,352,000 | 2,565,746,000 |
| Net Change in Cash | 178,000,000 | 211,000,000 | 182,667,000 | 10,701,474,000 |
| Cash Flow Statement (Annual) | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | 2,588,000,000 | 2,741,000,000 | 1,991,663,000 | 1,858,746,000 | 1,353,152,000 |
| Depreciation & Amortization | 508,000,000 | 497,000,000 | 434,143,000 | 324,208,000 | 320,288,000 |
| Stock Based Compensation | 0 | 118,000,000 | 111,000,000 | 0 | 0 |
| Change in Working Capital | -79,000,000 | 364,000,000 | 1,805,941,000 | 521,723,000 | -1,654,535,000 |
| Operating Cash Flow | 3,610,000,000 | 3,905,000,000 | 4,573,740,000 | 2,714,959,000 | 789,187,000 |
| Investing Activities | |||||
| Capital Expenditure | -216,000,000 | -256,000,000 | -214,388,000 | -149,213,000 | -172,289,000 |
| Investments | -216,000,000 | -256,000,000 | -214,388,000 | 0 | 0 |
| Investing Cash Flow | -550,000,000 | -7,874,000,000 | 16,592,736,000 | -13,631,599,000 | -22,020,481,000 |
| Financing Activities | |||||
| Debt Repayment | 232,000,000 | -824,000,000 | -907,240,000 | -853,091,000 | -2,665,023,000 |
| Common Stock Issued/Repurchased | -13,000,000 | 5,954,000,000 | 6,486,515,000 | 0 | -373,750,000 |
| Dividends Paid | -1,033,000,000 | -968,000,000 | -881,016,000 | -648,460,000 | -636,368,000 |
| Financing Cash Flow | -2,882,000,000 | 4,180,000,000 | -20,983,809,000 | 10,701,474,000 | 21,347,732,000 |
| Summary | |||||
| Free Cash Flow | 3,394,000,000 | 3,649,000,000 | 4,359,352,000 | 2,565,746,000 | 616,898,000 |
| Net Change in Cash | 178,000,000 | 211,000,000 | 182,667,000 | 10,701,474,000 | 21,347,732,000 |