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

M&T Bank's (MTB) quarterly Change in Cash came in at -$2.4 billion in Q1 2026, down 222.09% year-on-year from $2.0 billion in Q1 2025, and down 17.87% quarter-over-quarter from -$2.1 billion in Q4 2025.

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 -$2.4 billion for Q1 2026.

  • Change in Cash for Q1 2026 came in at -$2.4 billion, down 222.09% year-over-year; the trailing twelve-month figure through Mar 2026 was -$6.4 billion (up 8.32% YoY), and the FY2025 annual result was -$2.0 billion, up 77.68% from the prior year.
  • Change in Cash came in at -$2.4 billion for Q1 2026 at M&T Bank, down from -$2.1 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.
  • The 5-year median for Change in Cash is $30.0 million (2023), against an average of -$585.2 million.
  • Peak annual rise in Change in Cash reached 5608.33% in 2025, while the deepest fall reached 2225.3% in 2025.
  • M&T Bank's Change in Cash stood at -$736.2 million in 2022, then surged by 517.26% to $3.1 billion in 2023, then slumped by 409.34% to -$9.5 billion in 2024, then jumped by 78.39% to -$2.1 billion in 2025, then decreased by 17.87% to -$2.4 billion in 2026.
  • The last three Change in Cash figures came in at -$2.4 billion (Q1 2026), -$2.1 billion (Q4 2025), and -$178.0 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Bank Of Chile 97,765.53 Bn 97,765.53 Bn - -
2 Bank Bradesco 6,846.93 Bn 6,830.99 Bn - -
3 Lloyds Banking 384.13 Bn 384.40 Bn - -
4 First Capital 215.78 Bn 215.63 Bn - 12.35 Mn
5 Itau Unibanco Holding 202.78 Bn 202.78 Bn - -
6 Landmark Bancorp 180.37 Bn 180.34 Bn - 10.88 Mn
7 NatWest 168.65 Bn -51.67 Bn - -
8 Shinhan Financial 136.54 Bn 104.11 Bn - 612.52 Mn
9 Mizuho Financial 112.02 Bn 112.56 Bn - -
10 M&T Bank 34.54 Bn 34.54 Bn - -2.42 Bn

Historic Data

Download Data
DateValue
Mar 31, 2026 -2.42 Bn
Dec 31, 2025 -2.05 Bn
Sep 30, 2025 -178.00 Mn
Jun 30, 2025 -1.76 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
Jun 30, 2021 150.48 Mn