M&T BANK CORP

MTBdata completeness 88%19 fiscal years on file
The thesis, from the filings

M&T BANK CORP earns about 33% on invested capital, far above its ~9% cost of capital, but has diluted owners by 23% over 5 years — a real edge showing up in the numbers. The estimate methods put fair value between $168.89 and $1,406.5 a share.Whether it’s worth owning at today’s price is the last question — and yours to answer, below.

i. The business — what you’d actually own
FigureFY 2021FY 2022FY 2023FY 2024FY 2025
Revenue$5.99B1$1.53B2$1.48B3$1.54B3$1.66B3
Net income$1.86B4$1.99B5$2.74B6$2.59B6$2.85B6
Operating cash flow$2.72B7$4.57B8$3.91B9$3.61B9$3B9
Capital expenditure$149M10$214M10$256M10
Free cash flow (derived)$2.57B7$4.36B8$3.65B9
Total debt$3.53B11$7.52B12$13.5B13$13.7B14$13.1B14
Cash & equivalents$1.34B15$26.5B16$29.8B16$20.8B16$18.8B16
Diluted shares128.8M164.0M167.0M167.3M158.8M

Superscripts are receipts. Each links to the SEC filing the number came from (full list at the bottom).

ii. Your slice — ownership made literal
If you owned
shares
Net assets behind them
$1,837.45
your share of equity
Profit it earned you last year
$179.54
Free cash flow it threw off
Debt you’d be carrying
$822.46

10 shares is a claim on $1,837.45 of net worth that earned you $179.54 last year, against $822.46 of debt.

iii. Is this a good business?
Moat signal · return on invested capital
33% avg · 5y
FY21 10%FY22 36%FY23 48%FY24 36%FY25 35%

It earned about 33% on invested capital, year after year, against a ~9% cost of capital — the footprint of real pricing power. Competition usually drags returns like this back down; here it hasn't.

seeing a moat in the numbers →
Management signal · capital allocation
+23% shares · 5y

Share count is up 23% over 5 years — owners have been diluted. Worth asking what they got for it. Total debt has risen 270% over the same window.

reading capital allocation →

Signals, not verdicts — read from the filings above. Numbers don’t prove a moat; they show its footprint. You decide.

iv. What it’s worth — engine v0.1.0

The 3 estimate methods that apply put fair value between $168.89 and $1,406.5 a share. They rest on different assumptions, so where they diverge is the story; the Graham Number is a stricter floor, not a target.

DCF · Growth Exit 10Y
$1,406.5
assumptions (10)
  • riskFreeRate4.7%
  • equityRiskPremium5.0%
  • beta100.0%
  • equityWeight85.0%
  • costOfDebtSpread1.5%
  • taxRate21.0%
  • terminalGrowth2.5%
  • projectionYears10
  • fcfGrowth20.0%
  • fcfBase$3.65B
DCF · Growth Exit 5Y
$785.18
assumptions (10)
  • riskFreeRate4.7%
  • equityRiskPremium5.0%
  • beta100.0%
  • equityWeight85.0%
  • costOfDebtSpread1.5%
  • taxRate21.0%
  • terminalGrowth2.5%
  • projectionYears5
  • fcfGrowth20.0%
  • fcfBase$3.65B
Earnings Power Value
$168.89
assumptions (8)
  • riskFreeRate4.7%
  • equityRiskPremium5.0%
  • beta100.0%
  • equityWeight85.0%
  • costOfDebtSpread1.5%
  • taxRate21.0%
  • normalizedEarnings$2.59B
  • growthAssumed0.0%
Graham Number
$265.11
assumptions (1)
  • grahamMultiplier2250.0%

Different models answer different questions — which to trust when →

v. The price question — last, on purpose
Is today’s price fair?
See live price ↗
Type a price. The ledger answers.
Or set your own belief
FCF growth, next 5 years20.0%
Discount rate (WACC)8.93%
Terminal growth2.5%
At your growth, a share is worth $785.18
The three cases
Bear0.0%$364.28
Base20.0%$785.18
Bull20.0%$785.18

Bear/base/bull growth = 0% / filed history / history + 5pp. Type a price to see the return each case implies.

Default growth 20.0%= this company’s own filed history (median-to-median FCF CAGR, clamped 0–20%). Your adjustments are recorded anonymously. They become the “what do owners actually believe” dataset.

Sources — the receipts
  1. 10-K · period ending 2021-12-31 · accession 0000950170-24-017990 (Revenues)
  2. 10-K · period ending 2022-12-31 · accession 0001628280-25-006267 (RevenueFromContractWithCustomerExcludingAssessedTax)
  3. 10-K · period ending 2023-12-31 · accession 0000036270-26-000010 (RevenueFromContractWithCustomerExcludingAssessedTax)
  4. 10-K · period ending 2021-12-31 · accession 0000950170-24-017990 (NetIncomeLoss)
  5. 10-K · period ending 2022-12-31 · accession 0001628280-25-006267 (NetIncomeLoss)
  6. 10-K · period ending 2023-12-31 · accession 0000036270-26-000010 (NetIncomeLoss)
  7. 10-K · period ending 2021-12-31 · accession 0000950170-24-017990 (NetCashProvidedByUsedInOperatingActivities)
  8. 10-K · period ending 2022-12-31 · accession 0001628280-25-006267 (NetCashProvidedByUsedInOperatingActivities)
  9. 10-K · period ending 2023-12-31 · accession 0000036270-26-000010 (NetCashProvidedByUsedInOperatingActivities)
  10. 10-K · period ending 2021-12-31 · accession 0000950170-24-017990 (PaymentsToAcquireProductiveAssets)
  11. 10-K · period ending 2021-12-31 · accession 0000950170-23-003804 (LongTermDebt)
  12. 10-K · period ending 2022-12-31 · accession 0000950170-24-017990 (LongTermDebt)
  13. 10-K · period ending 2023-12-31 · accession 0001628280-25-006267 (LongTermDebt)
  14. 10-K · period ending 2024-12-31 · accession 0000036270-26-000010 (LongTermDebt)
  15. 10-K · period ending 2021-12-31 · accession 0001628280-25-006267 (CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents)
  16. 10-K · period ending 2022-12-31 · accession 0000036270-26-000010 (CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents)