- 米国企業
- M&T BANK CORP
- バランスシート
M&T BANK CORP【MTB】バランスシート
時価総額
$330.8億
PER
商業銀行・リテール・資産運用の米国大手。商業不動産ローンや富裕層向けウェルスマネジメントを展開。22年4月に同業を約84億ドルで買収。米国北東部・中大西洋地域中心に支店網を展開。
| 2010/12 | 2011/12 | 2012/12 | 2013/12 | 2014/12 | 2015/12 | 2016/12 | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | |
| 現金同等物 | 934 | 1,452 | 1,987 | 1,673 | 1,373 | 1,368 | 1,321 | 1,421 | 1,605 | 1,436 | 1,553 | 1,338 | 1,520 | 1,731 | 1,909 |
| 有価証券 | - | 7,673 | 6,074 | - | - | - | - | - | 8,683 | 6,319 | 4,823 | 3,956 | 10,749 | 10,440 | 18,849 |
| 現金 + 有価証券 | 934 | 9,126 | 8,061 | 1,673 | 1,373 | 1,368 | 1,321 | 1,421 | 10,288 | 7,755 | 6,375 | 5,293 | 12,269 | 12,171 | 20,758 |
| 有形固定資産 | 436 | 581 | 595 | 634 | 613 | 667 | 675 | 646 | 647 | 1,141 | 1,162 | 1,145 | 1,654 | 1,739 | 1,705 |
| 総資産 | 68,021 | 77,924 | 83,009 | 85,162 | 96,686 | 122,788 | 123,449 | 118,593 | 120,097 | 119,873 | 142,601 | 155,107 | 200,730 | 208,264 | 208,105 |
| 長期借入金 | 7,840 | 6,686 | 4,608 | 5,109 | 9,007 | 10,654 | 9,494 | 8,141 | 8,445 | 6,986 | 4,382 | 3,485 | 3,965 | 8,201 | 12,605 |
| 総負債 | 59,664 | 68,653 | 72,806 | 73,857 | 84,350 | 106,615 | 106,963 | 102,343 | 104,637 | 104,156 | 126,414 | 137,204 | 175,412 | 181,307 | 179,078 |
| 資本金及び資本剰余金 | 2,459 | 2,892 | 3,090 | 3,297 | 3,476 | 6,761 | 6,757 | 6,671 | 6,659 | 6,673 | 6,697 | 6,715 | 10,092 | 10,110 | 10,088 |
| 利益剰余金 | 5,427 | 5,867 | 6,477 | 7,188 | 7,807 | 8,431 | 9,222 | 10,165 | 11,517 | 12,821 | 13,444 | 14,646 | 15,754 | 17,524 | 19,079 |
| 株主資本 | 8,358 | 9,271 | 10,203 | 11,306 | 12,336 | 16,173 | 16,487 | 16,251 | 15,460 | 15,717 | 16,187 | 17,903 | 25,318 | 26,957 | 29,027 |
| 有利子負債合計 | 7,840 | 6,686 | 4,608 | 5,109 | 9,007 | 10,654 | 9,494 | 8,141 | 8,445 | 6,986 | 4,382 | 3,485 | 3,965 | 8,201 | 12,605 |
| 純有利子負債 | 6,906 | -2,439 | -3,453 | 3,436 | 7,634 | 9,286 | 8,173 | 6,721 | -1,843 | -769 | -1,993 | -1,808 | -8,305 | -3,970 | -8,153 |
| DEレシオ(%) | 93.8 | 72.1 | 45.2 | 45.2 | 73 | 65.9 | 57.6 | 50.1 | 54.6 | 44.5 | 27.1 | 19.5 | 15.7 | 30.4 | 43.4 |