US Stock MarketDetailed Quotes

M&T Bank (MTB)

Watchlist
  • 204.900
  • -0.840-0.41%
Close May 15 16:00 ET
  • 204.900
  • 0.0000.00%
Post 16:20 ET
30.01BMarket Cap11.50P/E (TTM)

M&T Bank (MTB) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(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
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
59.37%1.01B
-16.81%3B
-68.79%523M
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
Net income from continuing operations
13.70%664M
10.16%2.85B
11.45%759M
9.85%792M
9.31%716M
9.98%584M
-5.58%2.59B
41.29%681M
4.49%721M
-24.45%655M
Operating gains losses
-80.00%-9M
-190.00%-87M
70.37%-8M
-633.33%-44M
-850.00%-30M
-400.00%-5M
87.95%-30M
-440.00%-27M
40.00%-6M
101.80%4M
Depreciation and amortization
-25.38%97M
-1.97%498M
-5.43%122M
0.00%122M
-2.36%124M
0.00%130M
2.21%508M
0.00%129M
-6.15%122M
1.60%127M
Deferred tax
333.33%14M
33.33%-18M
242.86%20M
-1,700.00%-16M
0.00%-16M
-400.00%-6M
72.16%-27M
75.44%-14M
103.03%1M
11.11%-16M
Change in working capital
151.24%103M
-867.09%-764M
-167.71%-497M
101.22%12M
-117.97%-78M
22.69%-201M
-121.70%-79M
2,836.00%734M
-301.02%-987M
22.25%434M
-Change in loans
38.36%220M
-190.63%-372M
-188.70%-369M
112.07%67M
-163.09%-229M
145.17%159M
33.33%-128M
540.00%416M
-768.67%-555M
650.00%363M
-Change in other working capital
67.50%-117M
-900.00%-392M
-140.25%-128M
87.27%-55M
112.68%151M
-491.30%-360M
-91.19%49M
895.00%318M
-205.88%-432M
-83.14%71M
Cash from discontinued operating activities
Operating cash flow
59.37%1.01B
-16.81%3B
-68.79%523M
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
Investing cash flow
Cash flow from continuing investing activities
-1,138.97%-4.32B
30.06%-6.82B
44.49%-3.83B
100.07%1M
-146.86%-2.64B
95.07%-349M
-104.58%-9.75B
-281.99%-6.9B
27.32%-1.39B
214.73%5.63B
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
Net investment purchase and sale
-145.24%-2.16B
68.58%-2.18B
112.20%241M
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
Net proceeds payment for loan
-544.58%-1.89B
-119.50%-4.51B
-241.83%-1.72B
-190.87%-1.31B
-314.50%-1.92B
165.94%424M
17.63%-2.06B
74.27%-502M
-155.16%-449M
-15.50%-462M
Capital expenditure
-284.00%-96M
33.80%-143M
34.12%-56M
-20.00%-36M
60.61%-26M
28.57%-25M
15.63%-216M
3.41%-85M
55.22%-30M
-43.48%-66M
Net business purchase and sale
----
----
----
----
----
----
--0
----
----
----
Net other investing changes
-234.33%-180M
103.53%19M
74.02%-179M
-103.93%-21M
181.73%85M
147.86%134M
-22.27%-538M
-550.33%-689M
329.61%535M
4.59%-104M
Cash from discontinued investing activities
Investing cash flow
-1,138.97%-4.32B
30.06%-6.82B
44.49%-3.83B
100.07%1M
-146.86%-2.64B
95.07%-349M
-104.58%-9.75B
-281.99%-6.9B
27.32%-1.39B
214.73%5.63B
Financing cash flow
Cash flow from continuing financing activities
-47.50%891M
162.46%1.8B
129.35%1.26B
-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
Increase decrease in deposit
-173.44%-3.17B
366.45%5.81B
200.72%3.48B
-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
Net issuance payments of debt
454.07%6B
-426.72%-758M
-400.00%-1.91B
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
Net commonstock issuance
-88.72%-1.24B
-564.39%-2.63B
-153.54%-502M
-104.04%-404M
---1.07B
---656M
33.33%-396M
---198M
---198M
--0
Net preferred stock issuance
---400M
14.88%440M
--440M
--0
--0
--0
--383M
--0
---350M
----
Cash dividends paid
-3.38%-275M
-1.16%-1.05B
-2.75%-262M
0.00%-274M
2.41%-243M
-4.31%-266M
-6.71%-1.03B
-9.44%-255M
-10.04%-274M
-7.79%-249M
Net other financing activities
-2,500.00%-26M
-117.54%-20M
-72.22%5M
-91.67%5M
-156.86%-29M
93.33%-1M
533.33%114M
-21.74%18M
900.00%60M
537.50%51M
Cash from discontinued financing activities
Financing cash flow
-47.50%891M
162.46%1.8B
129.35%1.26B
-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
Net cash flow
Beginning cash position
-9.69%18.77B
-30.26%20.78B
-12.00%1.95B
19.69%2.13B
1,243.07%22.77B
1,100.58%20.78B
12.54%29.8B
25.27%2.22B
-3.79%1.78B
-6.77%1.7B
Current changes in cash
-222.09%-2.42B
77.68%-2.01B
78.39%-2.05B
-140.64%-178M
-2,225.30%-1.76B
5,608.33%1.98B
-371.54%-9.02B
-409.34%-9.5B
654.43%438M
176.67%83M
End cash position
-28.19%16.35B
-9.69%18.77B
-9.69%18.77B
-12.00%1.95B
19.69%2.13B
1,243.07%22.77B
-30.26%20.78B
-30.26%20.78B
25.27%2.22B
-3.79%1.78B
Free cash flow
50.16%916M
-15.73%2.86B
-70.65%467M
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
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
--
--
--
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q4)Dec 31, 2025(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
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities 59.37%1.01B-16.81%3B-68.79%523M3,675.00%1B-37.67%844M4.44%635M-7.55%3.61B109.50%1.68B-101.97%-28M7.72%1.35B
Net income from continuing operations 13.70%664M10.16%2.85B11.45%759M9.85%792M9.31%716M9.98%584M-5.58%2.59B41.29%681M4.49%721M-24.45%655M
Operating gains losses -80.00%-9M-190.00%-87M70.37%-8M-633.33%-44M-850.00%-30M-400.00%-5M87.95%-30M-440.00%-27M40.00%-6M101.80%4M
Depreciation and amortization -25.38%97M-1.97%498M-5.43%122M0.00%122M-2.36%124M0.00%130M2.21%508M0.00%129M-6.15%122M1.60%127M
Deferred tax 333.33%14M33.33%-18M242.86%20M-1,700.00%-16M0.00%-16M-400.00%-6M72.16%-27M75.44%-14M103.03%1M11.11%-16M
Change in working capital 151.24%103M-867.09%-764M-167.71%-497M101.22%12M-117.97%-78M22.69%-201M-121.70%-79M2,836.00%734M-301.02%-987M22.25%434M
-Change in loans 38.36%220M-190.63%-372M-188.70%-369M112.07%67M-163.09%-229M145.17%159M33.33%-128M540.00%416M-768.67%-555M650.00%363M
-Change in other working capital 67.50%-117M-900.00%-392M-140.25%-128M87.27%-55M112.68%151M-491.30%-360M-91.19%49M895.00%318M-205.88%-432M-83.14%71M
Cash from discontinued operating activities
Operating cash flow 59.37%1.01B-16.81%3B-68.79%523M3,675.00%1B-37.67%844M4.44%635M-7.55%3.61B109.50%1.68B-101.97%-28M7.72%1.35B
Investing cash flow
Cash flow from continuing investing activities -1,138.97%-4.32B30.06%-6.82B44.49%-3.83B100.07%1M-146.86%-2.64B95.07%-349M-104.58%-9.75B-281.99%-6.9B27.32%-1.39B214.73%5.63B
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
Net investment purchase and sale -145.24%-2.16B68.58%-2.18B112.20%241M34.95%-1.18B67.49%-356M56.95%-882M-341.22%-6.94B-477.63%-1.98B-409.54%-1.82B-342.26%-1.1B
Net proceeds payment for loan -544.58%-1.89B-119.50%-4.51B-241.83%-1.72B-190.87%-1.31B-314.50%-1.92B165.94%424M17.63%-2.06B74.27%-502M-155.16%-449M-15.50%-462M
Capital expenditure -284.00%-96M33.80%-143M34.12%-56M-20.00%-36M60.61%-26M28.57%-25M15.63%-216M3.41%-85M55.22%-30M-43.48%-66M
Net business purchase and sale --------------------------0------------
Net other investing changes -234.33%-180M103.53%19M74.02%-179M-103.93%-21M181.73%85M147.86%134M-22.27%-538M-550.33%-689M329.61%535M4.59%-104M
Cash from discontinued investing activities
Investing cash flow -1,138.97%-4.32B30.06%-6.82B44.49%-3.83B100.07%1M-146.86%-2.64B95.07%-349M-104.58%-9.75B-281.99%-6.9B27.32%-1.39B214.73%5.63B
Financing cash flow
Cash flow from continuing financing activities -47.50%891M162.46%1.8B129.35%1.26B-163.71%-1.18B100.41%28M-73.64%1.7B-168.95%-2.88B-181.13%-4.28B353.92%1.85B-287.60%-6.9B
Increase decrease in deposit -173.44%-3.17B366.45%5.81B200.72%3.48B-122.12%-1.03B86.87%-957M10.02%4.31B-779.84%-2.18B-304.09%-3.46B125.06%4.64B-344.04%-7.29B
Net issuance payments of debt 454.07%6B-426.72%-758M-400.00%-1.91B125.63%520M1,715.28%2.33B-160.78%-1.69B-96.12%232M16.04%-382M-43.70%-2.03B-115.77%-144M
Net commonstock issuance -88.72%-1.24B-564.39%-2.63B-153.54%-502M-104.04%-404M---1.07B---656M33.33%-396M---198M---198M--0
Net preferred stock issuance ---400M14.88%440M--440M--0--0--0--383M--0---350M----
Cash dividends paid -3.38%-275M-1.16%-1.05B-2.75%-262M0.00%-274M2.41%-243M-4.31%-266M-6.71%-1.03B-9.44%-255M-10.04%-274M-7.79%-249M
Net other financing activities -2,500.00%-26M-117.54%-20M-72.22%5M-91.67%5M-156.86%-29M93.33%-1M533.33%114M-21.74%18M900.00%60M537.50%51M
Cash from discontinued financing activities
Financing cash flow -47.50%891M162.46%1.8B129.35%1.26B-163.71%-1.18B100.41%28M-73.64%1.7B-168.95%-2.88B-181.13%-4.28B353.92%1.85B-287.60%-6.9B
Net cash flow
Beginning cash position -9.69%18.77B-30.26%20.78B-12.00%1.95B19.69%2.13B1,243.07%22.77B1,100.58%20.78B12.54%29.8B25.27%2.22B-3.79%1.78B-6.77%1.7B
Current changes in cash -222.09%-2.42B77.68%-2.01B78.39%-2.05B-140.64%-178M-2,225.30%-1.76B5,608.33%1.98B-371.54%-9.02B-409.34%-9.5B654.43%438M176.67%83M
End cash position -28.19%16.35B-9.69%18.77B-9.69%18.77B-12.00%1.95B19.69%2.13B1,243.07%22.77B-30.26%20.78B-30.26%20.78B25.27%2.22B-3.79%1.78B
Free cash flow 50.16%916M-15.73%2.86B-70.65%467M1,763.79%965M-36.49%818M6.46%610M-6.99%3.39B123.46%1.59B-104.29%-58M6.36%1.29B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------
Market Insights
China Concept Stocks
View More
Middle East conflict spreads to the stock market! How should investors respond?
According to Axios, on Sunday local time, Trump rejected Iran's latest ceasefire proposal, prompting a sharp response from Iran: no one woul Show More