M&T Bank (MTB) Net Cash Flow (2009 - 2026)
M&T Bank (MTB) reported Net Cash Flow of -$2.4 billion for Q1 2026, down 222.09% on a YoY basis from $2.0 billion in Q1 2025, and down 17.87% sequentially from -$2.1 billion in Q4 2025.
M&T Bank (MTB) Net Cash Flow (2009 - 2026) Analysis & Trends
M&T Bank (MTB) has 16 years of Net Cash Flow data on file, last reported at -$2.4 billion in Q1 2026.
- For the quarter ending Q1 2026, Net Cash Flow fell 222.09% year-over-year to -$2.4 billion; the trailing twelve-month figure through Mar 2026 stood at -$6.4 billion (up 8.32% YoY), and the FY2025 full-year result was -$2.0 billion, up 77.68% from the prior year.
- Net Cash Flow eased to -$2.4 billion in Q1 2026, from -$2.1 billion in the prior quarter.
- In the past five years, Net Cash Flow ranged from a high of $3.1 billion in Q4 2023 to a low of -$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 Net Cash Flow.
- Peak annual rise in Net Cash Flow reached 5608.33% in 2025, while the deepest fall reached 2225.3% in 2025.
- Tracing MTB's Net Cash Flow over 5 years: stood at -$736.2 million in 2022, then jumped by 517.26% to $3.1 billion in 2023, then tumbled by 409.34% to -$9.5 billion in 2024, then soared by 78.39% to -$2.1 billion in 2025, then retreated by 17.87% to -$2.4 billion in 2026.
- Business Quant data shows MTB's Net Cash Flow at -$2.4 billion in Q1 2026, -$2.1 billion in Q4 2025, and -$178.0 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | KB Financial | 43,124.21 Bn | 43,125.44 Bn | -775,612.08 | -503.85 Mn |
| 2 | Shinhan Financial | 33,971.34 Bn | 33,973.00 Bn | - | -8.67 Bn |
| 3 | Bank Of Chile | 4,105.33 Bn | 4,105.33 Bn | 167,623.00 | -1.18 Mn |
| 4 | NatWest | 768.74 Bn | 572.78 Bn | 1.79 Bn | - |
| 5 | Mizuho Financial | 385.64 Bn | 389.59 Bn | - | - |
| 6 | Lloyds Banking | 358.14 Bn | 358.14 Bn | - | - |
| 7 | First Capital | 200.03 Bn | 199.69 Bn | - | 12.35 Mn |
| 8 | Landmark Bancorp | 187.97 Bn | 187.94 Bn | - | 10.88 Mn |
| 9 | Pnc Financial Services | 100.96 Bn | 101.01 Bn | - | -8.01 Bn |
| 10 | M&T Bank | 36.71 Bn | 36.71 Bn | - | -2.42 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -2.42 Bn |
| Mar 31, 2026 | -2.42 Bn |
| Dec 31, 2025 | -2.05 Bn |
| Dec 31, 2025 | -2.05 Bn |
| Sep 30, 2025 | -178.00 Mn |
| Sep 30, 2025 | -178.00 Mn |
| Jun 30, 2025 | -1.76 Bn |
| Jun 30, 2025 | -1.76 Bn |
| Mar 31, 2025 | 1.98 Bn |
| Mar 31, 2025 | 1.98 Bn |
| Dec 31, 2024 | -9.50 Bn |
| Dec 31, 2024 | -9.50 Bn |
| Sep 30, 2024 | 438.00 Mn |
| Sep 30, 2024 | 438.00 Mn |
| Jun 30, 2024 | 83.00 Mn |
| Jun 30, 2024 | 83.00 Mn |
| Mar 31, 2024 | -36.00 Mn |
| Mar 31, 2024 | -36.00 Mn |
| Dec 31, 2023 | 3.07 Bn |
| Dec 31, 2023 | 3.07 Bn |