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
DateValue
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