M&T Bank Financial Statements (MTB)
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Report date
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16.02.2022 |
22.02.2023 |
21.02.2024 |
19.02.2025 |
18.02.2026 |
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05.05.2026 |
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Currency
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USD |
USD |
USD |
USD |
USD |
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USD |
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Financial report URL
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Revenue, bln rub |
? |
|
6 076 |
8 438 |
12 507 |
13 405 |
12 309 |
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12 363 |
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Operating Income, bln rub |
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|
2 455 |
2 612 |
3 619 |
3 310 |
3 692 |
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3 794 |
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EBITDA, bln rub |
? |
|
2 779 |
3 047 |
4 116 |
3 818 |
3 956 |
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3 928 |
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Net profit, bln rub |
? |
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1 859 |
1 992 |
2 741 |
2 588 |
2 851 |
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2 931 |
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OCF, bln rub |
? |
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2 715 |
4 574 |
3 905 |
3 610 |
3 003 |
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3 380 |
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CAPEX, bln rub |
? |
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149.0 |
214.0 |
256.0 |
216.0 |
143.0 |
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229.0 |
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FCF, bln rub |
? |
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2 566 |
4 359 |
3 649 |
3 394 |
2 860 |
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3 253 |
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Dividend payout, bln rub
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580.0 |
784.0 |
868.0 |
895.0 |
899.0 |
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901.0 |
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Ordinary share dividend yield, %
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0.00% |
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0.00% |
0.00% |
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0.00% |
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Dividend payout ratio, %
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31.2% |
39.4% |
31.7% |
34.6% |
31.5% |
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30.7% |
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OPEX, bln rub |
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3 582 |
4 884 |
5 134 |
5 311 |
5 493 |
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5 516 |
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Cost of production, bln rub |
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39.0 |
942.0 |
3 754 |
4 784 |
3 124 |
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3 053 |
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R&D, bln rub |
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0.000 |
0.000 |
0.000 |
0.000 |
0.000 |
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0.000 |
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Interest expenses, bln rub |
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114.0 |
425.0 |
3 109 |
4 174 |
3 538 |
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3 457 |
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Assets, bln rub |
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155 107 |
200 730 |
208 264 |
208 105 |
213 510 |
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214 736 |
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Net Assets, bln rub |
? |
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17 903 |
25 318 |
26 957 |
29 027 |
29 177 |
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27 972 |
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Debt, bln rub |
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3 532 |
7 520 |
13 517 |
13 665 |
13 060 |
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19 026 |
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Cash, bln rub |
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47 215 |
37 346 |
40 346 |
35 330 |
55 418 |
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55 061 |
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Net debt, bln rub |
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-43 683 |
-29 826 |
-26 829 |
-21 665 |
-42 358 |
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-36 035 |
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Ordinary share price, rub |
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153.6 |
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188.0 |
201.5 |
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225.2 |
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Number of ordinary shares, mln |
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128.7 |
163.2 |
166.4 |
166.5 |
163.3 |
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163.3 |
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Market cap, bln rub |
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19 762 |
0 |
0 |
31 300 |
32 901 |
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36 771 |
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EV, bln rub |
? |
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-23 921 |
-29 826 |
-26 829 |
9 635 |
-9 457 |
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736 |
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Book value, bln rub |
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13 306 |
16 619 |
18 345 |
20 468 |
20 648 |
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19 452 |
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EPS, rub |
? |
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14.4 |
12.2 |
16.5 |
15.5 |
17.5 |
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17.9 |
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FCF/share, rub |
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19.9 |
26.7 |
21.9 |
20.4 |
17.5 |
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19.9 |
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BV/share, rub |
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103.4 |
101.8 |
110.3 |
122.9 |
126.4 |
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119.1 |
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EBITDA margin, % |
? |
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45.7% |
36.1% |
32.9% |
28.5% |
32.1% |
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31.8% |
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Net margin, % |
? |
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30.6% |
23.6% |
21.9% |
19.3% |
23.2% |
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23.7% |
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FCF yield, % |
? |
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13.0% |
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10.8% |
8.69% |
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8.85% |
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ROE, % |
? |
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10.4% |
7.87% |
10.2% |
8.92% |
9.77% |
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10.5% |
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ROA, % |
? |
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1.20% |
0.99% |
1.32% |
1.24% |
1.34% |
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1.36% |
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P/E |
? |
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10.6 |
0.00 |
0.00 |
12.1 |
11.5 |
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12.5 |
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P/FCF |
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7.70 |
0.00 |
0.00 |
9.22 |
11.5 |
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11.3 |
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P/S |
? |
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3.25 |
0.00 |
0.00 |
2.33 |
2.67 |
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2.97 |
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P/BV |
? |
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1.49 |
0.00 |
0.00 |
1.53 |
1.59 |
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1.89 |
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EV/EBITDA |
? |
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-8.61 |
-9.79 |
-6.52 |
2.52 |
-2.39 |
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0.19 |
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Debt/EBITDA |
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-15.7 |
-9.79 |
-6.52 |
-5.67 |
-10.7 |
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-9.17 |
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R&D/CAPEX, % |
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0 |
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CAPEX/Revenue, % |
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2.45% |
2.54% |
2.05% |
1.61% |
1.16% |
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1.85% |
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| M&T Bank shareholders |
