NYSE$MTB

M&T Bank Corporation · Q3 2021 earnings

Q3 2021 earnings · · Investor relations

Briefing

M&T Bank reported an increase in net income and diluted earnings per share for the third quarter of 2021, driven by strong fee income and a robust business model.

M&T Bank Corporation reported GAAP diluted earnings per common share of $3.69 for Q3 2021, up from $2.75 in Q3 2020 and $3.41 in Q2 2021. Net income was $495 million, compared to $372 million in the same quarter the previous year. The results reflect the strength of M&T's diversified business model, with fee income being particularly robust.

  • Diluted earnings per common share increased to $3.69, up from $2.75 in the year-earlier quarter.
  • GAAP-basis net income rose to $495 million, compared to $372 million in the third quarter of 2020.
  • Fee income was robust, driven by strong mortgage banking, trust and brokerage, and other payments revenue.
  • Common Equity Tier 1 Capital Ratio improved to 11.1% at September 30, 2021, from 10.7% at the end of the second quarter.

Headline financials

Total Revenue

$1.54B

Previous: $1.46B+5.0%
EPS (adj)

$3.76

Previous: $2.75+36.7%
Net Interest Margin

2.7%

Previous: 3.0%-7.1%
Efficiency Ratio

57.7%

Previous: 56.2%+2.7%
CET1 Capital Ratio

11.1%

No prior period
Free Cash Flow

$495M

Previous: $372M+33.1%
Net Income

$495M

Previous: $372M+33.1%
Operating Income

$1.39B

Previous: $1.28B+8.1%
Gross Profit

$1.47B

Previous: $1.4B+5.1%
Cash & Equivalents

$39.9B

Previous: $21.7B+84.1%
Total Assets

$152B

Previous: $139B+9.6%

Revenue & EPS history

M&T Bank · Revenue · Quarterly

$1.54B

Q3 2021+5%vs Q3 2020
Beat estimate in 8 of 16 quarters(50%)
ActualEstimate

Revenue by segment

M&T Bank · $569M total across 6 segments · Q3 2021

  • Mortgage Banking
    $160M+4.4%
  • Trust Income
    $157M+4.6%
  • Other Revenues
    $120M+12.0%
  • Deposit Service Charges
    $105M+15.4%
  • Brokerage Services
    $20.5M+76.6%
  • Trading & Derivatives
    $5.56M+38.2%

Forward guidance

This news release and related conference call may contain forward-looking statements within the meaning of the Private Securities Litigation Reform Act of 1995 and the rules and regulations of the SEC.

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 20 quarterly earnings reports · overlaid with Q3 2021

Historical avgQ3 2021

+0.6%

Avg return

Earnings day

+0.8%

Avg return

5 days after

+3.2%

Avg return

30 days after

58%

42 / 73 earnings

Positive

+9.7%

Q1 2022

Best reaction

-14.8%

Q3 2022

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q4 2025+0.2%-0.4%-7.0%
Q1 2026+0.6%-0.4%-7.0%
Q3 2025-3.5%-1.8%+1.0%
Q2 2025+0.4%-1.5%+2.9%
Q1 2025+0.3%+1.4%+17.4%
Q4 2024-2.0%-1.3%-1.0%
Q3 2024+4.3%+2.5%+13.4%
Q2 2024+0.4%+4.6%-0.9%
Q1 2024+2.1%+6.6%+14.9%
Q4 2023+6.4%+8.3%+5.6%
Q3 2023-3.8%-10.3%+1.9%
Q2 2023+2.8%+3.7%-5.3%
Q1 2023+7.8%+6.4%+2.9%
Q4 2022+5.4%+6.3%+9.7%
Q3 2022-14.8%-13.8%-9.9%
Q2 2022+2.7%+4.7%+14.6%
Q1 2022+9.7%+7.4%+0.4%
Q4 2021-9.0%-6.4%+3.7%
Q3 2021+5.4%+4.9%+3.8%
Q2 2021-4.5%-2.1%+0.5%
Q1 2021-2.7%-0.5%+5.4%
Q4 2020-0.4%-4.5%+4.3%
Q3 2020+7.2%+0.3%+19.2%
Q2 2020+1.6%-0.6%-0.9%
Q1 2020-0.8%-0.4%-8.9%
Q4 2019+5.9%+5.5%+4.1%
Q3 2019-4.2%-1.6%+3.2%
Q2 2019-4.4%-4.6%-13.4%
Q1 2019+0.3%-0.8%-3.8%
Q4 2018+7.2%+7.9%+11.6%
Q3 2018+1.3%-0.5%+6.5%
Q2 2018+2.5%+3.6%+4.7%
Q1 2018-3.1%-0.9%+0.6%
Q4 2017+5.3%+5.4%+6.9%
Q3 2017-1.1%+0.5%-2.2%
Q2 2017-3.1%-3.1%-7.3%
Q1 2017+2.6%+4.0%+5.8%
Q4 2016+1.5%+3.2%+8.6%
Q3 2016+3.1%+3.2%+22.5%
Q2 2016-5.1%-4.5%-0.9%
Q1 2016+2.6%
Q4 2015+0.2%
Q3 2015-1.3%
Q2 2015+2.5%
Q1 2015-1.1%
Q4 2014-2.4%
Q3 2014-2.6%
Q2 2014-0.2%
Q1 2014+1.8%
Q4 2013-2.5%
Q3 2013-1.1%
Q2 2013+1.5%
Q1 2013-1.8%
Q4 2012-0.1%
Q3 2012+7.7%
Q2 2012+4.0%
Q1 2012+3.4%
Q4 2011+1.1%
Q3 2011-2.0%
Q2 2011-3.0%
Q1 2011+1.3%
Q4 2007-2.1%
Q4 2010-2.1%
Q4 2009-2.1%
Q3 2010-0.3%
Q2 2010+1.6%
Q1 2009+5.0%
Q1 2010-0.2%
Q3 2009+3.1%
Q3 2008+3.1%
Q4 2008+2.7%
Q2 2009+2.7%
Q2 2008+2.7%

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