M&T Bank MTB
NYSE MTB
$239.85 +0.83 (+0.35%)
As of: Sep 11, 2026 · 3:59 PM EDT

M&T Bank (MTB) Change in Cash (2009 - 2026)

M&T Bank's (MTB) quarterly Change in Cash came in at $1.1 billion in Q2 2026, up 181.34% year-over-year from $387.4 million in Q2 2025, and up 145.02% quarter-over-quarter from -$2.4 billion in Q1 2026.

Analysis

M&T Bank (MTB) Change in Cash (2009 - 2026) Analysis & Trends

M&T Bank has disclosed Change in Cash across 16 years of filings, most recently posting $1.1 billion for Q2 2026.

  • In Q2 2026, Change in Cash rose 181.34% year-over-year to $1.1 billion; the TTM figure through Jun 2026 stood at -$4.0 billion (up 52.66% YoY), while the FY2025 annual figure was -$2.0 billion, up 77.68% from the prior year.
  • Change in Cash came in at $1.1 billion for Q2 2026 at M&T Bank, up from -$2.4 billion in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $3.1 billion in Q4 2023 to a low of -$9.5 billion in Q4 2024.
  • Average Change in Cash over 5 years is -$492.2 million, with a median of $51.9 million recorded in 2022.
  • The largest YoY upside for Change in Cash was 5608.33% in 2025 against a maximum downside of 1714.46% in 2025.
  • Over 5 years, Change in Cash stood at -$736.2 million in 2022, then surged by 517.26% to $3.1 billion in 2023, then plunged by 409.34% to -$9.5 billion in 2024, then jumped by 78.39% to -$2.1 billion in 2025, then surged by 153.07% to $1.1 billion in 2026.
  • Per Business Quant data, the three most recent Change in Cash figures were $1.1 billion in Q2 2026, -$2.4 billion in Q1 2026, and -$2.1 billion in Q4 2025.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Banco Santander Chile 941.69 Bn 941.69 Bn - -
2 Truist Financial 61.79 Bn 61.79 Bn - 3.09 Bn
3 Fifth Third Bancorp 49.90 Bn 26.18 Bn - -
4 M&T Bank 34.97 Bn 34.97 Bn - 1.09 Bn
5 Huntington Bancshares 34.15 Bn 29.62 Bn - -3.59 Bn
6 Citizens Financial 29.74 Bn 29.74 Bn - 430.00 Mn
7 Regions Financial 25.70 Bn 25.70 Bn - -1.22 Bn
8 First Citizens Bancshares 25.10 Bn 24.58 Bn 29.00 Mn 439.00 Mn
9 Keycorp 23.34 Bn -24.35 Bn - 581.00 Mn
10 East West Bancorp 17.77 Bn 12.68 Bn - 650.05 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 1.09 Bn
Mar 31, 2026 -2.42 Bn
Dec 31, 2025 -2.05 Bn
Sep 30, 2025 -602.00 Mn
Jun 30, 2025 -1.34 Bn
Mar 31, 2025 1.98 Bn
Dec 31, 2024 -9.50 Bn
Sep 30, 2024 438.00 Mn
Jun 30, 2024 83.00 Mn
Mar 31, 2024 -36.00 Mn
Dec 31, 2023 3.07 Bn
Sep 30, 2023 -79.00 Mn
Jun 30, 2023 30.00 Mn
Mar 31, 2023 298.00 Mn
Dec 31, 2022 -736.23 Mn
Sep 30, 2022 567.54 Mn
Jun 30, 2022 276.81 Mn
Mar 31, 2022 73.88 Mn
Dec 31, 2021 -141.97 Mn
Sep 30, 2021 69.24 Mn