Also trades as: MTPOY (OTC) · $vol 0M
MTPOF OTC
Metropolitan Bank & Trust Company
1W: -1.0%
1M: -9.9%
3M: -16.0%
YTD: -22.5%
1Y: -9.9%
$1.00
+0.06 (+6.05%)
Weekly Expected Move ±17.3%
$1
$1
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Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$3.87T
+9.9% ▲
5Y CAGR: +9.5%
Total Liabilities
$3.44T
+10.0% ▲
5Y CAGR: +10.1%
Shareholders Equity
$420.3B
+9.0% ▲
5Y CAGR: +5.3%
Cash & Investments
$254.2B
-4.4% ▼
5Y CAGR: -7.8%
Total Debt
$656.4B
+479.9% ▲
5Y CAGR: +35.6%
Net Debt
$515.7B
+437.7% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $343.4B | $368.8B | $337.8B | $265.9B | $140.7B |
| Short-Term Investments | $0 | $0 | $0 | $0 | $113.5B |
| Cash & ST Investments | $343.4B | $368.8B | $337.8B | $265.9B | $254.2B |
| Net Receivables | $20.8B | $25.4B | $36.4B | $47.0B | $27.0B |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Current Assets | $365.3B | $395.5B | $375.5B | $314.5B | $281.2B |
| Property, Plant & Equip. | $25.8B | $27.2B | $27.2B | $28.1B | $30.8B |
| Goodwill & Intangibles | $9.7B | $9.3B | $10.4B | $11.4B | $9.5B |
| Long-Term Investments | $1.26T | $1.44T | $1.56T | $1.88T | $3.49T |
| Other Non-Current Assets | $827.5B | $962.5B | $1.11T | $1.27T | $42.1B |
| Total Non-Current Assets | $2.14T | $2.45T | $2.73T | $3.21T | $3.59T |
| Total Assets | $2.50T | $2.84T | $3.10T | $3.52T | $3.87T |
| — Liabilities — | |||||
| Accounts Payable | $20.8B | $26.4B | $34.8B | $50.6B | $0 |
| Short-Term Debt | $0 | $0 | $0 | $0 | $538.0B |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $1.94T | $2.24T | $2.39T | $2.59T | $0 |
| Total Current Liabilities | $1.97T | $2.26T | $2.43T | $2.64T | $538.0B |
| Long-Term Debt | $105.6B | $119.4B | $75.9B | $113.2B | $113.6B |
| Other Non-Current Liab. | $103.8B | $132.2B | $233.2B | $366.9B | $2.78T |
| Total Non-Current Liabilities | $209.4B | $251.6B | $309.1B | $480.1B | $2.90T |
| Total Liabilities | $2.18T | $2.52T | $2.74T | $3.12T | $3.44T |
| — Equity — | |||||
| Common Stock | $89.9B | $89.9B | $89.9B | $89.9B | $89.7B |
| Retained Earnings | $157.3B | $176.4B | $204.9B | $230.3B | $256.6B |
| Accumulated OCI | $0 | $0 | $0 | $0 | -$14.0B |
| Total Stockholders Equity | $318.5B | $318.5B | $356.7B | $385.5B | $420.3B |
| Total Liabilities & Equity | $2.50T | $2.84T | $3.10T | $3.52T | $3.87T |
| — Key Metrics — | |||||
| Total Debt | $105.6B | $119.4B | $75.9B | $113.2B | $656.4B |
| Net Debt | -$237.8B | -$249.3B | -$261.9B | -$152.7B | $515.7B |
| Total Investments | $1.26T | $1.44T | $1.56T | $1.88T | $3.60T |