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Amortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Acquisitions & DivestmentsChange in CashChange in LoansChange in Net LoansDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther financing activitiesShort-Term Debt issuances
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M&T Bank (MTB) Change in Cash (2016 - 2024)

M&T Bank (MTB) has disclosed Change in Cash for 14 consecutive years, with -$9.5 billion as the latest value for Q4 2024.

  • Quarterly Change in Cash fell 409.34% to -$9.5 billion in Q4 2024 from the year-ago period, while the trailing twelve-month figure was -$9.0 billion through Dec 2024, down 371.54% year-over-year, with the annual reading at -$2.0 billion for FY2025, 77.68% up from the prior year.
  • Change in Cash hit -$9.5 billion in Q4 2024 for M&T Bank, down from $438.0 million 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.
  • Historically, Change in Cash has averaged -$280.7 million across 5 years, with a median of $66.4 million in 2020.
  • Biggest five-year swings in Change in Cash: surged 1201.38% in 2020 and later tumbled 418.59% in 2022.
  • Year by year, Change in Cash stood at $63.5 million in 2020, then tumbled by 323.53% to -$142.0 million in 2021, then crashed by 418.59% to -$736.2 million in 2022, then skyrocketed by 517.26% to $3.1 billion in 2023, then plummeted by 409.34% to -$9.5 billion in 2024.
  • Business Quant data shows Change in Cash for MTB at -$9.5 billion in Q4 2024, $438.0 million in Q3 2024, and $83.0 million in Q2 2024.