Also trades as: MTPOF (OTC) · $vol 0M
MTPOY OTC
Metropolitan Bank & Trust Company
1W: +15.4%
1M: +2.9%
3M: -2.9%
YTD: -9.8%
1Y: -23.1%
3Y: +16.5%
5Y: +40.9%
$21.00
+1.54 (+7.91%)
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
$3.88T
+10.2% ▲
5Y CAGR: +9.6%
Total Liabilities
$3.45T
+10.3% ▲
5Y CAGR: +10.2%
Shareholders Equity
$421.5B
+9.3% ▲
5Y CAGR: +5.4%
Cash & Investments
$254.9B
-4.1% ▼
5Y CAGR: -7.8%
Total Debt
$658.3B
+481.6% ▲
5Y CAGR: +35.7%
Net Debt
$517.2B
+438.6% ▲
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 | $141.1B |
| Short-Term Investments | $0 | $0 | $0 | $0 | $113.8B |
| Cash & ST Investments | $343.4B | $368.8B | $337.8B | $265.9B | $254.9B |
| Net Receivables | $20.8B | $25.4B | $36.4B | $47.0B | $27.1B |
| 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 | $282.0B |
| Property, Plant & Equip. | $25.8B | $27.2B | $27.2B | $28.1B | $30.9B |
| Goodwill & Intangibles | $9.7B | $9.3B | $10.4B | $11.4B | $9.5B |
| Long-Term Investments | $1.26T | $1.44T | $1.56T | $1.88T | $3.50T |
| Other Non-Current Assets | $827.5B | $962.5B | $1.11T | $1.27T | $42.2B |
| Total Non-Current Assets | $2.14T | $2.45T | $2.73T | $3.21T | $3.60T |
| Total Assets | $2.50T | $2.84T | $3.10T | $3.52T | $3.88T |
| — Liabilities — | |||||
| Accounts Payable | $20.8B | $26.4B | $34.8B | $50.6B | $0 |
| Short-Term Debt | $0 | $0 | $0 | $0 | $539.5B |
| 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 | $539.5B |
| Long-Term Debt | $105.6B | $119.4B | $75.9B | $113.2B | $114.0B |
| Other Non-Current Liab. | $103.8B | $132.2B | $233.2B | $366.9B | $2.79T |
| Total Non-Current Liabilities | $209.4B | $251.6B | $309.1B | $480.1B | $2.91T |
| Total Liabilities | $2.18T | $2.52T | $2.74T | $3.12T | $3.45T |
| — Equity — | |||||
| Common Stock | $89.9B | $89.9B | $89.9B | $89.9B | $89.9B |
| Retained Earnings | $157.3B | $176.4B | $204.9B | $230.3B | $257.3B |
| Accumulated OCI | $0 | $0 | $0 | $0 | -$14.0B |
| Total Stockholders Equity | $318.5B | $318.5B | $356.7B | $385.5B | $421.5B |
| Total Liabilities & Equity | $2.50T | $2.84T | $3.10T | $3.52T | $3.88T |
| — Key Metrics — | |||||
| Total Debt | $105.6B | $119.4B | $75.9B | $113.2B | $658.3B |
| Net Debt | -$237.8B | -$249.3B | -$261.9B | -$152.7B | $517.2B |
| Total Investments | $1.26T | $1.44T | $1.56T | $1.88T | $3.61T |