M&T Bank MTB-PK
NYSE MTB-PK
$24.13 +0.22 (+0.90%)
As of: Aug 24, 2026 · 3:46 PM EDT

M&T Bank Corp (MTB-PK) Net Cash Flow (2009 - 2026)

M&T Bank (MTB-PK) posted Net Cash Flow of -$2.4 billion for Q1 2026, down 17.87% sequentially from -$2.1 billion in Q4 2025, and down 222.09% YoY from $2.0 billion in Q1 2025.

M&T Bank Corp (MTB-PK) Net Cash Flow (2009 - 2026) Analysis & Trends

M&T Bank has reported Net Cash Flow for 16 years, with the latest figure at -$2.4 billion in Q1 2026.

  • Quarterly Net Cash Flow fell 222.09% year-over-year to -$2.4 billion in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$6.4 billion (up 8.32% YoY) and the FY2025 annual result came in at -$2.0 billion, up 77.68% from the prior year.
  • Net Cash Flow eased to -$2.4 billion in Q1 2026 per MTB-PK's latest filing, from -$2.1 billion in the prior quarter.
  • Over five years, Net Cash Flow peaked at $3.1 billion in Q4 2023 and troughed at -$9.5 billion in Q4 2024.
  • A 5-year average of -$585.2 million and a median of $30.0 million in 2023 frame the typical range for Net Cash Flow.
  • The widest YoY moves for Net Cash Flow: up 5608.33% in 2025, down 2225.3% in 2025.
  • Over 5 years, Net Cash Flow stood at -$736.2 million in 2022, then jumped by 517.26% to $3.1 billion in 2023, then slumped by 409.34% to -$9.5 billion in 2024, then soared by 78.39% to -$2.1 billion in 2025, then dropped by 17.87% to -$2.4 billion in 2026.
  • According to Business Quant data, Net Cash Flow over the past three periods registered -$2.4 billion, -$2.1 billion, and -$178.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

Historic Data

Download Data
DateValue
Jun 30, 2026 1.09 Bn
Jun 30, 2026 1.09 Bn
Mar 31, 2026 -2.42 Bn
Mar 31, 2026 -2.42 Bn
Dec 31, 2025 -2.05 Bn
Dec 31, 2025 -2.05 Bn
Sep 30, 2025 -178.00 Mn
Sep 30, 2025 -178.00 Mn
Jun 30, 2025 -1.76 Bn
Jun 30, 2025 -1.76 Bn
Mar 31, 2025 1.98 Bn
Mar 31, 2025 1.98 Bn
Dec 31, 2024 -9.50 Bn
Dec 31, 2024 -9.50 Bn
Sep 30, 2024 438.00 Mn
Sep 30, 2024 438.00 Mn
Jun 30, 2024 83.00 Mn
Jun 30, 2024 83.00 Mn
Mar 31, 2024 -36.00 Mn
Mar 31, 2024 -36.00 Mn