M&T Bank (MTB) Net Cash Flow (2009 - 2026)
M&T Bank's (MTB) quarterly Net Cash Flow came in at $1.1 billion in Q2 2026, up 181.34% year-over-year from $387.4 million in Q2 2025, and up 145.02% quarter-over-quarter from -$2.4 billion in Q1 2026.
Analysis
M&T Bank (MTB) Net Cash Flow (2009 - 2026) Analysis & Trends
M&T Bank has disclosed Net Cash Flow across 16 years of filings, most recently posting $1.1 billion for Q2 2026.
- In Q2 2026, Net Cash Flow rose 181.34% year-over-year to $1.1 billion; the TTM figure through Jun 2026 stood at -$4.0 billion (up 52.66% YoY), while the FY2025 annual figure was -$2.0 billion, up 77.68% from the prior year.
- Net Cash Flow came in at $1.1 billion for Q2 2026 at M&T Bank, up from -$2.4 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.
- Average Net Cash Flow over 5 years is -$492.2 million, with a median of $51.9 million recorded in 2022.
- The largest YoY upside for Net Cash Flow was 5608.33% in 2025 against a maximum downside of 1714.46% in 2025.
- Over 5 years, Net Cash Flow stood at -$736.2 million in 2022, then surged by 517.26% to $3.1 billion in 2023, then plunged by 409.34% to -$9.5 billion in 2024, then jumped by 78.39% to -$2.1 billion in 2025, then surged by 153.07% to $1.1 billion in 2026.
- Per Business Quant data, the three most recent Net Cash Flow figures were $1.1 billion in Q2 2026, -$2.4 billion in Q1 2026, and -$2.1 billion in Q4 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Banco Santander Chile | 948.29 Bn | 948.29 Bn | - | - |
| 2 | Truist Financial | 61.33 Bn | 61.33 Bn | - | 3.09 Bn |
| 3 | Fifth Third Bancorp | 49.32 Bn | 25.59 Bn | - | - |
| 4 | M&T Bank | 34.82 Bn | 34.82 Bn | - | 1.09 Bn |
| 5 | Huntington Bancshares | 33.60 Bn | 29.07 Bn | - | -3.59 Bn |
| 6 | Citizens Financial | 29.32 Bn | 29.32 Bn | - | 430.00 Mn |
| 7 | Regions Financial | 25.45 Bn | 25.45 Bn | - | -1.22 Bn |
| 8 | First Citizens Bancshares | 24.90 Bn | 24.38 Bn | 29.00 Mn | 439.00 Mn |
| 9 | Keycorp | 23.20 Bn | -24.49 Bn | - | 581.00 Mn |
| 10 | East West Bancorp | 17.67 Bn | 12.59 Bn | - | 638.86 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 1.09 Bn |
| Mar 31, 2026 | -2.42 Bn |
| Dec 31, 2025 | -2.05 Bn |
| Sep 30, 2025 | -602.00 Mn |
| Jun 30, 2025 | -1.34 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 |