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M&T Bank (MTB)

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  • 218.790
  • +1.840+0.85%
Close Apr 17 16:00 ET
  • 218.694
  • -0.096-0.04%
Post 20:01 ET
32.14BMarket Cap12.28P/E (TTM)

M&T Bank (MTB) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q1)Mar 31, 2024
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
-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
42.06%608M
Net income from continuing operations
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
-24.36%531M
Operating gains losses
-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
91.67%-1M
Depreciation and amortization
-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
15.04%130M
Deferred tax
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
-81.82%2M
Change in working capital
-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
48.72%-260M
-Change in loans
-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
-28.47%-352M
-Change in other working capital
-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
139.48%92M
Cash from discontinued operating activities
Operating cash flow
-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
42.06%608M
Investing cash flow
Cash flow from continuing investing activities
30.06%-6.82B
44.49%-3.83B
100.07%1M
-115.16%-853M
69.90%-2.13B
-104.58%-9.75B
-281.99%-6.9B
27.32%-1.39B
214.73%5.63B
-305.38%-7.08B
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
Net investment purchase and sale
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
34.62%-2.05B
Net proceeds payment for loan
-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
32.95%-643M
Capital expenditure
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
36.36%-35M
Net business purchase and sale
----
----
----
----
----
--0
----
----
----
----
Net other investing changes
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
-11.55%-280M
Cash from discontinued investing activities
Investing cash flow
30.06%-6.82B
44.49%-3.83B
100.07%1M
-115.16%-853M
69.90%-2.13B
-104.58%-9.75B
-281.99%-6.9B
27.32%-1.39B
214.73%5.63B
-305.38%-7.08B
Financing cash flow
Cash flow from continuing financing activities
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
298.14%6.44B
Increase decrease in deposit
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
188.29%3.92B
Net issuance payments of debt
-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
-59.76%2.79B
Net commonstock issuance
-564.39%-2.63B
-153.54%-502M
-104.04%-404M
---1.07B
---656M
33.33%-396M
---198M
---198M
--0
--0
Net preferred stock issuance
14.88%440M
--440M
--0
----
----
--383M
--0
---350M
----
----
Cash dividends paid
-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
0.00%-255M
Net other financing activities
-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
21.05%-15M
Cash from discontinued financing activities
Financing cash flow
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
298.14%6.44B
Net cash flow
Beginning cash position
-30.26%20.78B
-12.00%1.95B
19.69%2.13B
24.42%2.11B
10.28%1.91B
12.54%29.8B
25.27%2.22B
-3.79%1.78B
-6.77%1.7B
13.88%1.73B
Current changes in cash
77.68%-2.01B
78.39%-2.05B
-140.64%-178M
-77.11%19M
655.56%200M
-371.54%-9.02B
-409.34%-9.5B
654.43%438M
176.67%83M
-112.08%-36M
End cash position
-9.69%18.77B
-9.69%18.77B
-12.00%1.95B
19.69%2.13B
24.42%2.11B
-30.26%20.78B
-30.26%20.78B
25.27%2.22B
-3.79%1.78B
-6.77%1.7B
Free cash flow
-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
53.62%573M
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
--
--
--
--
(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(Q1)Mar 31, 2024
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities -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%1.35B42.06%608M
Net income from continuing operations 10.16%2.85B11.45%759M9.85%792M9.31%716M9.98%584M-5.58%2.59B41.29%681M4.49%721M-24.45%655M-24.36%531M
Operating gains losses -190.00%-87M70.37%-8M-633.33%-44M-850.00%-30M-400.00%-5M87.95%-30M-440.00%-27M40.00%-6M101.80%4M91.67%-1M
Depreciation and amortization -1.97%498M-5.43%122M0.00%122M-2.36%124M0.00%130M2.21%508M0.00%129M-6.15%122M1.60%127M15.04%130M
Deferred tax 33.33%-18M242.86%20M-1,700.00%-16M0.00%-16M-400.00%-6M72.16%-27M75.44%-14M103.03%1M11.11%-16M-81.82%2M
Change in working capital -867.09%-764M-167.71%-497M101.22%12M-117.97%-78M22.69%-201M-121.70%-79M2,836.00%734M-301.02%-987M22.25%434M48.72%-260M
-Change in loans -190.63%-372M-188.70%-369M112.07%67M-163.09%-229M145.17%159M33.33%-128M540.00%416M-768.67%-555M650.00%363M-28.47%-352M
-Change in other working capital -900.00%-392M-140.25%-128M87.27%-55M112.68%151M-491.30%-360M-91.19%49M895.00%318M-205.88%-432M-83.14%71M139.48%92M
Cash from discontinued operating activities
Operating cash flow -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%1.35B42.06%608M
Investing cash flow
Cash flow from continuing investing activities 30.06%-6.82B44.49%-3.83B100.07%1M-115.16%-853M69.90%-2.13B-104.58%-9.75B-281.99%-6.9B27.32%-1.39B214.73%5.63B-305.38%-7.08B
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
Net investment purchase and sale 68.58%-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%-1.1B34.62%-2.05B
Net proceeds payment for loan -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%-462M32.95%-643M
Capital expenditure 33.80%-143M34.12%-56M-20.00%-36M60.61%-26M28.57%-25M15.63%-216M3.41%-85M55.22%-30M-43.48%-66M36.36%-35M
Net business purchase and sale ----------------------0----------------
Net other investing changes 103.53%19M74.02%-179M-103.93%-21M181.73%85M147.86%134M-22.27%-538M-550.33%-689M329.61%535M4.59%-104M-11.55%-280M
Cash from discontinued investing activities
Investing cash flow 30.06%-6.82B44.49%-3.83B100.07%1M-115.16%-853M69.90%-2.13B-104.58%-9.75B-281.99%-6.9B27.32%-1.39B214.73%5.63B-305.38%-7.08B
Financing cash flow
Cash flow from continuing financing activities 162.46%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%-6.9B298.14%6.44B
Increase decrease in deposit 366.45%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%-7.29B188.29%3.92B
Net issuance payments of debt -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-59.76%2.79B
Net commonstock issuance -564.39%-2.63B-153.54%-502M-104.04%-404M---1.07B---656M33.33%-396M---198M---198M--0--0
Net preferred stock issuance 14.88%440M--440M--0----------383M--0---350M--------
Cash dividends paid -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%-249M0.00%-255M
Net other financing activities -117.54%-20M-72.22%5M-91.67%5M-156.86%-29M93.33%-1M533.33%114M-21.74%18M900.00%60M537.50%51M21.05%-15M
Cash from discontinued financing activities
Financing cash flow 162.46%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%-6.9B298.14%6.44B
Net cash flow
Beginning cash position -30.26%20.78B-12.00%1.95B19.69%2.13B24.42%2.11B10.28%1.91B12.54%29.8B25.27%2.22B-3.79%1.78B-6.77%1.7B13.88%1.73B
Current changes in cash 77.68%-2.01B78.39%-2.05B-140.64%-178M-77.11%19M655.56%200M-371.54%-9.02B-409.34%-9.5B654.43%438M176.67%83M-112.08%-36M
End cash position -9.69%18.77B-9.69%18.77B-12.00%1.95B19.69%2.13B24.42%2.11B-30.26%20.78B-30.26%20.78B25.27%2.22B-3.79%1.78B-6.77%1.7B
Free cash flow -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%1.29B53.62%573M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
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