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| Date | Value |
|---|---|
| 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 |