M&T Bank (MTB) Change in Cash (2009 - 2026)
M&T Bank (MTB) posted Change in Cash of -$2.4 billion for Q1 2026, down 17.87% sequentially from -$2.1 billion in Q4 2025, and down 222.09% YoY from $2.0 billion in Q1 2025.
M&T Bank (MTB) Change in Cash (2009 - 2026) Analysis & Trends
M&T Bank has reported Change in Cash for 16 years, with the latest figure at -$2.4 billion in Q1 2026.
- Quarterly Change in Cash fell 222.09% year-over-year to -$2.4 billion in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$6.4 billion (up 8.32% YoY) and the FY2025 annual result came in at -$2.0 billion, up 77.68% from the prior year.
- Change in Cash eased to -$2.4 billion in Q1 2026 per MTB's latest filing, from -$2.1 billion in the prior quarter.
- Over five years, Change in Cash peaked at $3.1 billion in Q4 2023 and troughed at -$9.5 billion in Q4 2024.
- A 5-year average of -$585.2 million and a median of $30.0 million in 2023 frame the typical range for Change in Cash.
- The widest YoY moves for Change in Cash: up 5608.33% in 2025, down 2225.3% in 2025.
- Over 5 years, Change in Cash stood at -$736.2 million in 2022, then jumped by 517.26% to $3.1 billion in 2023, then slumped by 409.34% to -$9.5 billion in 2024, then soared by 78.39% to -$2.1 billion in 2025, then dropped by 17.87% to -$2.4 billion in 2026.
- According to Business Quant data, Change in Cash over the past three periods registered -$2.4 billion, -$2.1 billion, and -$178.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Hdfc Bank | 120.66 Bn | 84.46 Bn | - | - |
| 2 | Pnc Financial Services | 97.86 Bn | 97.86 Bn | - | -2.95 Bn |
| 3 | Us Bancorp | 96.39 Bn | 96.39 Bn | - | 18.07 Bn |
| 4 | Lloyds Banking | 93.61 Bn | 93.91 Bn | - | - |
| 5 | NatWest | 74.92 Bn | -144.17 Bn | - | - |
| 6 | Deutsche Bank Aktiengesellschaft | 72.22 Bn | -81.10 Bn | - | - |
| 7 | Nu Holdings | 70.34 Bn | 56.66 Bn | 2.35 Bn | - |
| 8 | Truist Financial | 61.75 Bn | 61.75 Bn | - | 3.09 Bn |
| 9 | Fifth Third Bancorp | 49.88 Bn | 26.16 Bn | - | - |
| 10 | M&T Bank | 35.06 Bn | 35.06 Bn | - | 1.09 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 1.09 Bn |
| 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 |