MTB
US EQUITY
Financials
Regional Banks
CIK: 36270
M&T Bank (MTB) Quant Factor Diagnostic & Fair Value Model
M&T Bank (Ticker: MTB) is listed in the Financials sector (Regional Banks). Below is its point-in-time financial profile, valuation multiples, and cross-sectional factor diagnostics.
$221.66
-0.53%
Latest Close (2026-10-23)
Market Cap: $32.01B
P/E Ratio: 10.4
Momentum Strength
3M / 12M
-10.72%
1M: +1.37%
12M: +21.71%
Quality (ROE)
Point-in-Time
+11.71%
Trailing Return on Equity
Technical Trend
RSI 14
56.2
SMA50: $228.90
SMA200: $224.82
Valuation Multiplier
Trailing
10.4
Deep Value (Under 15x P/E)
📊
Valuation & Multi-Factor Diagnostic
Deep Value (Under 15x P/E)
MTB trades at an attractive earnings multiple of 10.4x, significantly lower than the broader S&P 500 average.
⚡
Benchmark Factor Strategy
S&P 500 Momentum Alpha Strategy
This strategy applies cross-sectional momentum and quality factor filters across large-cap US equities.
📈 Daily Candlestick & Volume Quant Chart
Interactive lightweight price action & volume breakdown over recent 90 trading days.
均线多头 (MA20/50)
Piotroski F-Score: 7/9 (High Financial Strength)
Official Point-in-Time Financial Filing History
Zero Lookahead Bias: Every financial metric is timestamped at the exact moment officially published to the market.
备案 CIK: 36270 · 10-K 年报 / 10-Q 季报
| Form | Period End | Filing Timestamp (Point-in-Time) | Revenue | Net Income | Operating CF | EPS (Diluted) |
|---|---|---|---|---|---|---|
| 10-Q | 2026-06-30 | 2026-08-04 | - | $818.00M | $2.28B | $5.32 |
| 10-Q | 2025-12-31 | 2026-08-04 | - | - | - | - |
| 10-Q | 2025-06-30 | 2026-08-04 | - | $716.00M | $1.48B | $4.24 |
| 10-Q | 2026-03-31 | 2026-05-05 | - | $664.00M | $1.01B | $4.13 |
| 10-Q | 2025-03-31 | 2026-05-05 | - | $584.00M | $635.00M | $3.32 |
| 10-K | 2025-12-31 | 2026-02-18 | - | $2.85B | $3.00B | $17.00 |
| 10-K | 2024-12-31 | 2026-02-18 | - | $2.59B | $3.61B | $14.64 |
| 10-K | 2023-12-31 | 2026-02-18 | $9.64B | $2.74B | $3.90B | $15.79 |
💡 Methodology & Frequently Asked Questions
Key reference details regarding M&T Bank (MTB) valuation multiples, momentum factors, and point-in-time filing conventions.
How should MTB's current valuation multiple be interpreted? ↓
MTB trades at a trailing P/E of 10.4x within the Financials sector (deep value (under 15x p/e)). Valuation multiples are computed using trailing-twelve-month GAAP earnings against the latest close price.
What are MTB's key momentum and technical factor indicators? ↓
As of the latest close, MTB shows a 1-month return of +1.37%, 3-month return of -10.72%, and 12-month return of +21.71%, with a 14-day RSI of 56.2. Momentum factors reflect short- and intermediate-term price velocity across the equity cross-section.
What is Point-in-Time (PIT) financial data and why does it matter for MTB? ↓
Point-in-Time indexing aligns corporate fundamentals with their official public filing timestamps (Form 10-Q/10-K) rather than accounting period-end dates. This methodology eliminates lookahead bias in historical equity backtests.
How can MTB be incorporated into systematic factor models? ↓
MTB can be evaluated within customized multi-factor models or screened against cross-sectional filters (such as momentum quintiles and return on equity) to analyze historical turnover and risk-adjusted return.