M&T Bank MTB
NYSE MTB
$239.10 +1.10 (+0.46%)
As of: Sep 10, 2026 · 3:59 PM EDT

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

Historic Data

Download Data
DateValue
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