NYSE$MTB

M&T Bank Corporation · Q4 2020 earnings

Q4 2020 earnings · · Investor relations

Briefing

M&T Bank's earnings decreased slightly compared to the same quarter last year, but increased compared to the previous quarter.

M&T Bank Corporation reported GAAP diluted earnings per common share of $3.52 for the fourth quarter of 2020, a slight decrease from $3.60 in the year-earlier quarter but an increase from $2.75 in the third quarter of 2020. GAAP-basis net income was $471 million, down from $493 million in the final quarter of 2019 but up from $372 million in the third quarter of 2020. The results were impacted by the pandemic and low interest rate environment, but the bank experienced growth in mortgage banking and trust businesses.

  • Diluted earnings per common share were $3.52, compared to $3.60 in Q4 2019.
  • GAAP-basis net income was $471 million, compared to $493 million in Q4 2019.
  • Taxable-equivalent net interest income was $993 million, compared to $1.01 billion in Q4 2019.
  • Provision for credit losses totaled $75 million, compared to $54 million in Q4 2019.

Headline financials

Total Revenue

$1.54B

Previous: $1.53B+0.7%
EPS (adj)

$3.52

Previous: $3.62-2.8%
Net Interest Margin

3.0%

Previous: 3.6%-17.6%
Efficiency Ratio

54.6%

Previous: 53.1%+2.7%
Net Charge-offs

0.4%

Previous: 0.2%+116.7%
Net Income

$471M

Previous: $493M-4.4%
Operating Income

$621M

Previous: $652M-4.9%
Gross Profit

$1.54B

Previous: $1.53B+0.7%
Cash & Equivalents

$1.55B

Previous: $1.44B+8.1%
Total Assets

$143B

Previous: $120B+19.0%

Revenue & EPS history

M&T Bank · Revenue · Quarterly

$1.54B

Q4 2020+0.7%vs Q4 2019
Beat estimate in 10 of 16 quarters(63%)
ActualEstimate

Revenue by segment

M&T Bank · $550M total across 6 segments · Q4 2020

  • Trust Income
    $151M-0.1%
  • Other Revenues
    $143M+20.6%
  • Mortgage Banking
    $140M+18.9%
  • Deposit Service Charges
    $95.8M-13.7%
  • Brokerage Services
    $12.2M+2.9%
  • Trading & Derivatives
    $7.2M-56.9%

Forward guidance

This news release and related conference call may contain forward-looking statements that are based on current expectations, estimates and projections about M&T's business, management's beliefs and assumptions made by management. Any statement that does not describe historical or current facts is a forward-looking statement, including statements regarding the potential effects of the Coronavirus Disease 2019 (“COVID-19”) pandemic on M&T’s business, financial condition, liquidity and results of operations.

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 Q4 2020

Historical avgQ4 2020

+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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