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M&T Bank (MTB)

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  • 203.660
  • -2.460-1.19%
Close Dec 18 16:00 ET
  • 203.770
  • +0.110+0.05%
Post 17:23 ET
31.30BMarket Cap12.57P/E (TTM)

M&T Bank (MTB) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
3,675.00%1B
-37.67%844M
4.44%635M
-7.55%3.61B
109.50%1.68B
-101.97%-28M
7.72%1.35B
42.06%608M
-14.63%3.91B
-16.13%800M
Net income from continuing operations
9.85%792M
9.31%716M
9.98%584M
-5.58%2.59B
41.29%681M
4.49%721M
-24.45%655M
-24.36%531M
37.60%2.74B
-37.05%482M
Operating gains losses
-633.33%-44M
-850.00%-30M
-400.00%-5M
87.95%-30M
-440.00%-27M
40.00%-6M
101.80%4M
91.67%-1M
-62.75%-249M
96.39%-5M
Depreciation and amortization
0.00%122M
-2.36%124M
0.00%130M
2.21%508M
0.00%129M
-6.15%122M
1.60%127M
15.04%130M
14.25%497M
26.38%129M
Deferred tax
-1,700.00%-16M
0.00%-16M
-400.00%-6M
72.16%-27M
75.44%-14M
103.03%1M
11.11%-16M
-81.82%2M
-223.33%-97M
-195.94%-57M
Change in working capital
101.22%12M
-117.97%-78M
22.69%-201M
-121.70%-79M
2,836.00%734M
-301.02%-987M
22.25%434M
48.72%-260M
-79.83%364M
-66.42%25M
-Change in loans
112.07%67M
-163.09%-229M
145.17%159M
33.33%-128M
540.00%416M
-768.67%-555M
650.00%363M
-28.47%-352M
-124.90%-192M
-69.07%65M
-Change in other working capital
87.27%-55M
112.68%151M
-491.30%-360M
-91.19%49M
895.00%318M
-205.88%-432M
-83.14%71M
139.48%92M
-46.23%556M
70.52%-40M
Cash from discontinued operating activities
Operating cash flow
3,675.00%1B
-37.67%844M
4.44%635M
-7.55%3.61B
109.50%1.68B
-101.97%-28M
7.72%1.35B
42.06%608M
-14.63%3.91B
-16.13%800M
Investing cash flow
Cash flow from continuing investing activities
100.07%1M
-115.16%-853M
69.90%-2.13B
93.01%-550M
235.72%2.29B
27.32%-1.39B
214.73%5.63B
-305.38%-7.08B
-147.46%-7.87B
118.63%683M
Proceeds payment in interest bearing deposits in bank
578.93%2.55B
-81.52%1.36B
56.25%-1.78B
395.69%9.2B
170.97%5.54B
112.47%375M
253.17%7.35B
-253.66%-4.08B
-111.91%-3.11B
372.65%2.05B
Net investment purchase and sale
34.95%-1.18B
67.49%-356M
56.95%-882M
-341.22%-6.94B
-477.63%-1.98B
-409.54%-1.82B
-342.26%-1.1B
34.62%-2.05B
77.59%-1.57B
189.84%523M
Net proceeds payment for loan
-190.87%-1.31B
-314.50%-1.92B
165.94%424M
17.63%-2.06B
74.27%-502M
-155.16%-449M
-15.50%-462M
32.95%-643M
-21.17%-2.5B
41.34%-1.95B
Capital expenditure
-20.00%-36M
60.61%-26M
28.57%-25M
15.63%-216M
3.41%-85M
55.22%-30M
-43.48%-66M
36.36%-35M
-19.63%-256M
-0.93%-88M
Net business purchase and sale
----
----
----
--0
----
----
----
----
--0
----
Net other investing changes
-103.93%-21M
181.73%85M
147.86%134M
-22.27%-538M
-550.33%-689M
329.61%535M
4.59%-104M
-11.55%-280M
29.03%-440M
247.83%153M
Cash from discontinued investing activities
Investing cash flow
100.07%1M
-115.16%-853M
69.90%-2.13B
93.01%-550M
235.72%2.29B
27.32%-1.39B
214.73%5.63B
-305.38%-7.08B
-147.46%-7.87B
118.63%683M
Financing cash flow
Cash flow from continuing financing activities
-163.71%-1.18B
100.41%28M
-73.64%1.7B
-168.95%-2.88B
-181.13%-4.28B
353.92%1.85B
-287.60%-6.9B
298.14%6.44B
119.92%4.18B
-176.98%-1.52B
Increase decrease in deposit
-122.12%-1.03B
86.87%-957M
10.02%4.31B
-779.84%-2.18B
-304.09%-3.46B
125.06%4.64B
-344.04%-7.29B
188.29%3.92B
98.82%-248M
-159.35%-856M
Net issuance payments of debt
125.63%520M
1,715.28%2.33B
-160.78%-1.69B
-96.12%232M
16.04%-382M
-43.70%-2.03B
-115.77%-144M
-59.76%2.79B
120.78%5.97B
-114.50%-455M
Net commonstock issuance
-104.04%-404M
---1.07B
---656M
33.33%-396M
---198M
---198M
--0
--0
67.00%-594M
--0
Net preferred stock issuance
--0
----
----
--383M
--0
---350M
----
----
--0
--0
Cash dividends paid
0.00%-274M
2.41%-243M
-4.31%-266M
-6.71%-1.03B
-9.44%-255M
-10.04%-274M
-7.79%-249M
0.00%-255M
-9.88%-968M
-5.22%-233M
Net other financing activities
-91.67%5M
-156.86%-29M
93.33%-1M
533.33%114M
-21.74%18M
900.00%60M
537.50%51M
21.05%-15M
228.57%18M
334.55%23M
Cash from discontinued financing activities
Financing cash flow
-163.71%-1.18B
100.41%28M
-73.64%1.7B
-168.95%-2.88B
-181.13%-4.28B
353.92%1.85B
-287.60%-6.9B
298.14%6.44B
119.92%4.18B
-176.98%-1.52B
Net cash flow
Beginning cash position
19.69%2.13B
24.42%2.11B
10.28%1.91B
13.88%1.73B
25.27%2.22B
-3.79%1.78B
-6.77%1.7B
13.88%1.73B
13.60%1.52B
-21.58%1.77B
Current changes in cash
-140.64%-178M
-77.11%19M
655.56%200M
-15.64%178M
-707.89%-307M
654.43%438M
176.67%83M
-112.08%-36M
15.93%211M
94.84%-38M
End cash position
-12.00%1.95B
19.69%2.13B
24.42%2.11B
10.28%1.91B
10.28%1.91B
25.27%2.22B
-3.79%1.78B
-6.77%1.7B
13.88%1.73B
13.88%1.73B
Free cash flow
1,763.79%965M
-36.49%818M
6.46%610M
-6.99%3.39B
123.46%1.59B
-104.29%-58M
6.36%1.29B
53.62%573M
-16.31%3.65B
-17.85%712M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities 3,675.00%1B-37.67%844M4.44%635M-7.55%3.61B109.50%1.68B-101.97%-28M7.72%1.35B42.06%608M-14.63%3.91B-16.13%800M
Net income from continuing operations 9.85%792M9.31%716M9.98%584M-5.58%2.59B41.29%681M4.49%721M-24.45%655M-24.36%531M37.60%2.74B-37.05%482M
Operating gains losses -633.33%-44M-850.00%-30M-400.00%-5M87.95%-30M-440.00%-27M40.00%-6M101.80%4M91.67%-1M-62.75%-249M96.39%-5M
Depreciation and amortization 0.00%122M-2.36%124M0.00%130M2.21%508M0.00%129M-6.15%122M1.60%127M15.04%130M14.25%497M26.38%129M
Deferred tax -1,700.00%-16M0.00%-16M-400.00%-6M72.16%-27M75.44%-14M103.03%1M11.11%-16M-81.82%2M-223.33%-97M-195.94%-57M
Change in working capital 101.22%12M-117.97%-78M22.69%-201M-121.70%-79M2,836.00%734M-301.02%-987M22.25%434M48.72%-260M-79.83%364M-66.42%25M
-Change in loans 112.07%67M-163.09%-229M145.17%159M33.33%-128M540.00%416M-768.67%-555M650.00%363M-28.47%-352M-124.90%-192M-69.07%65M
-Change in other working capital 87.27%-55M112.68%151M-491.30%-360M-91.19%49M895.00%318M-205.88%-432M-83.14%71M139.48%92M-46.23%556M70.52%-40M
Cash from discontinued operating activities
Operating cash flow 3,675.00%1B-37.67%844M4.44%635M-7.55%3.61B109.50%1.68B-101.97%-28M7.72%1.35B42.06%608M-14.63%3.91B-16.13%800M
Investing cash flow
Cash flow from continuing investing activities 100.07%1M-115.16%-853M69.90%-2.13B93.01%-550M235.72%2.29B27.32%-1.39B214.73%5.63B-305.38%-7.08B-147.46%-7.87B118.63%683M
Proceeds payment in interest bearing deposits in bank 578.93%2.55B-81.52%1.36B56.25%-1.78B395.69%9.2B170.97%5.54B112.47%375M253.17%7.35B-253.66%-4.08B-111.91%-3.11B372.65%2.05B
Net investment purchase and sale 34.95%-1.18B67.49%-356M56.95%-882M-341.22%-6.94B-477.63%-1.98B-409.54%-1.82B-342.26%-1.1B34.62%-2.05B77.59%-1.57B189.84%523M
Net proceeds payment for loan -190.87%-1.31B-314.50%-1.92B165.94%424M17.63%-2.06B74.27%-502M-155.16%-449M-15.50%-462M32.95%-643M-21.17%-2.5B41.34%-1.95B
Capital expenditure -20.00%-36M60.61%-26M28.57%-25M15.63%-216M3.41%-85M55.22%-30M-43.48%-66M36.36%-35M-19.63%-256M-0.93%-88M
Net business purchase and sale --------------0------------------0----
Net other investing changes -103.93%-21M181.73%85M147.86%134M-22.27%-538M-550.33%-689M329.61%535M4.59%-104M-11.55%-280M29.03%-440M247.83%153M
Cash from discontinued investing activities
Investing cash flow 100.07%1M-115.16%-853M69.90%-2.13B93.01%-550M235.72%2.29B27.32%-1.39B214.73%5.63B-305.38%-7.08B-147.46%-7.87B118.63%683M
Financing cash flow
Cash flow from continuing financing activities -163.71%-1.18B100.41%28M-73.64%1.7B-168.95%-2.88B-181.13%-4.28B353.92%1.85B-287.60%-6.9B298.14%6.44B119.92%4.18B-176.98%-1.52B
Increase decrease in deposit -122.12%-1.03B86.87%-957M10.02%4.31B-779.84%-2.18B-304.09%-3.46B125.06%4.64B-344.04%-7.29B188.29%3.92B98.82%-248M-159.35%-856M
Net issuance payments of debt 125.63%520M1,715.28%2.33B-160.78%-1.69B-96.12%232M16.04%-382M-43.70%-2.03B-115.77%-144M-59.76%2.79B120.78%5.97B-114.50%-455M
Net commonstock issuance -104.04%-404M---1.07B---656M33.33%-396M---198M---198M--0--067.00%-594M--0
Net preferred stock issuance --0----------383M--0---350M----------0--0
Cash dividends paid 0.00%-274M2.41%-243M-4.31%-266M-6.71%-1.03B-9.44%-255M-10.04%-274M-7.79%-249M0.00%-255M-9.88%-968M-5.22%-233M
Net other financing activities -91.67%5M-156.86%-29M93.33%-1M533.33%114M-21.74%18M900.00%60M537.50%51M21.05%-15M228.57%18M334.55%23M
Cash from discontinued financing activities
Financing cash flow -163.71%-1.18B100.41%28M-73.64%1.7B-168.95%-2.88B-181.13%-4.28B353.92%1.85B-287.60%-6.9B298.14%6.44B119.92%4.18B-176.98%-1.52B
Net cash flow
Beginning cash position 19.69%2.13B24.42%2.11B10.28%1.91B13.88%1.73B25.27%2.22B-3.79%1.78B-6.77%1.7B13.88%1.73B13.60%1.52B-21.58%1.77B
Current changes in cash -140.64%-178M-77.11%19M655.56%200M-15.64%178M-707.89%-307M654.43%438M176.67%83M-112.08%-36M15.93%211M94.84%-38M
End cash position -12.00%1.95B19.69%2.13B24.42%2.11B10.28%1.91B10.28%1.91B25.27%2.22B-3.79%1.78B-6.77%1.7B13.88%1.73B13.88%1.73B
Free cash flow 1,763.79%965M-36.49%818M6.46%610M-6.99%3.39B123.46%1.59B-104.29%-58M6.36%1.29B53.62%573M-16.31%3.65B-17.85%712M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion with Explanatory Notes--
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