M&T Bank (MTB) Cash from Operations (2009 - 2026)
M&T Bank's (MTB) quarterly Cash from Operations came in at $1.3 billion in Q2 2026, up 50.24% year-over-year from $844.0 million in Q2 2025, and up 25.3% quarter-over-quarter from $1.0 billion in Q1 2026.
Analysis
M&T Bank (MTB) Cash from Operations (2009 - 2026) Analysis & Trends
M&T Bank has disclosed Cash from Operations across 16 years of filings, most recently posting $1.3 billion for Q2 2026.
- In Q2 2026, Cash from Operations rose 50.24% year-over-year to $1.3 billion; the TTM figure through Jun 2026 stood at $3.8 billion (up 21.65% YoY), while the FY2025 annual figure was $3.0 billion, down 16.81% from the prior year.
- Cash from Operations came in at $1.3 billion for Q2 2026 at M&T Bank, up from $1.0 billion in the prior quarter.
- In the past five years, Cash from Operations ranged from a high of $1.7 billion in Q4 2024 to a low of -$28.0 million in Q3 2024.
- Average Cash from Operations over 5 years is $965.1 million, with a median of $1.0 billion recorded in 2025.
- Year-over-year, Cash from Operations plunged 101.97% in 2024 and jumped 3675.0% in 2025.
- Over 5 years, Cash from Operations stood at $953.9 million in 2022, then decreased by 16.13% to $800.0 million in 2023, then soared by 109.5% to $1.7 billion in 2024, then sank by 68.79% to $523.0 million in 2025, then jumped by 142.45% to $1.3 billion in 2026.
- Per Business Quant data, the three most recent Cash from Operations figures were $1.3 billion in Q2 2026, $1.0 billion in Q1 2026, and $523.0 million in Q4 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Banco Santander Chile | 948.96 Bn | 948.96 Bn | - | - |
| 2 | Truist Financial | 61.64 Bn | 61.64 Bn | - | 1.04 Bn |
| 3 | Fifth Third Bancorp | 49.62 Bn | 25.89 Bn | - | - |
| 4 | M&T Bank | 34.88 Bn | 34.88 Bn | - | 1.27 Bn |
| 5 | Huntington Bancshares | 33.82 Bn | 29.29 Bn | - | 1.12 Bn |
| 6 | Citizens Financial | 29.46 Bn | 29.46 Bn | - | 726.00 Mn |
| 7 | Regions Financial | 25.57 Bn | 25.57 Bn | - | 369.00 Mn |
| 8 | First Citizens Bancshares | 25.00 Bn | 24.48 Bn | 29.00 Mn | 1.04 Bn |
| 9 | Keycorp | 23.27 Bn | -24.42 Bn | - | 259.00 Mn |
| 10 | East West Bancorp | 17.78 Bn | 12.69 Bn | - | 601.40 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 1.27 Bn |
| Mar 31, 2026 | 1.01 Bn |
| Dec 31, 2025 | 523.00 Mn |
| Sep 30, 2025 | 1.00 Bn |
| Jun 30, 2025 | 844.00 Mn |
| Mar 31, 2025 | 635.00 Mn |
| Dec 31, 2024 | 1.68 Bn |
| Sep 30, 2024 | -28.00 Mn |
| Jun 30, 2024 | 1.35 Bn |
| Mar 31, 2024 | 608.00 Mn |
| Dec 31, 2023 | 800.00 Mn |
| Sep 30, 2023 | 1.42 Bn |
| Jun 30, 2023 | 1.26 Bn |
| Mar 31, 2023 | 428.00 Mn |
| Dec 31, 2022 | 953.88 Mn |
| Sep 30, 2022 | 1.14 Bn |
| Jun 30, 2022 | 1.19 Bn |
| Mar 31, 2022 | 1.30 Bn |
| Dec 31, 2021 | 696.97 Mn |
| Sep 30, 2021 | 486.32 Mn |