M&T Bank Cash Flow Statement (2009-2026)

Frequency:

Period:

1Y 3Y 5Y 7Y 10Y All

Values in:

Download Data

Cash Flow Statement	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Operating Activities
Net Income (Quarter)	0.50B	0.64B	0.36B	0.22B	0.65B	0.77B	0.70B	0.87B	0.69B	0.48B	0.53B	0.66B	0.72B	0.68B	0.58B	0.72B	0.79B	0.76B	0.66B	0.82B
Share-based Compensation (Quarter)	0.02B	0.02B	0.02B	8.27B	-8.19B	8.19B	0.03B	0.04B	0.02B	0.05B	0.02B	0.02B	0.02B	0.04B	0.01B	0.04B	0.02B	0.03B	0.07B	0.07B
Deferred Taxes (Quarter)	0.02B	0.00B	0.00B	-0.08B	-0.01B	0.06B	0.01B	-0.02B	-0.03B	-0.06B	0.00B	-0.02B	0.00B	-0.01B	-0.01B	-0.02B	-0.02B	0.02B	0.01B	0.02B
Gains from Investment Securities (Quarter)
Asset Writedowns and Impairment (Quarter)	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B		0.00B	0.00B	0.01B		0.00B	0.03B	0.00B	0.00B	0.01B	0.00B	0.00B
Change in Loans (Quarter)	0.29B	0.05B	-0.43B	-0.14B	0.01B	-0.21B	0.27B	0.07B	-0.08B	-0.07B	0.35B	-0.36B	0.56B	-0.42B	-0.16B	0.23B	-0.07B	0.37B	-0.22B	-0.20B
Cash from Operations (Quarter)	0.49B	0.70B	1.30B	1.19B	1.14B	0.95B	0.43B	1.26B	1.42B	0.80B	0.61B	1.35B	-0.03B	1.68B	0.64B	0.84B	1.00B	0.52B	1.01B	1.27B
Depreciation, Depletion & Amortization
Depreciation & Amortization (CF) (Quarter)	0.06B	0.05B	0.06B	0.08B	0.08B	0.06B	0.08B	0.07B	0.08B	0.08B	0.08B	0.06B	0.01B	0.08B	0.08B	0.01B	0.01B	0.08B	0.08B	0.09B
Change in Working Capital
Change in Inventory (Quarter)
Other Working Capital Changes (Quarter)	-0.10B	-0.00B	0.10B	-0.07B	0.04B	-0.00B	0.04B	0.03B	-0.28B	-0.35B	0.07B	-0.12B	-0.12B	-0.12B	0.14B	-0.19B	-0.09B	0.12B	0.10B	0.07B
Investing Activities
Change in Net Loans (Quarter)	-3.81B	-0.70B	-0.64B	0.90B	-0.21B	3.58B	1.17B	0.48B	-0.80B	2.11B	0.72B	1.06B	0.52B	0.32B	-0.68B	1.87B	0.82B	1.67B	1.61B	3.33B
Capital Expenditures (Quarter)	0.04B	0.06B	0.03B	0.06B	0.04B	0.09B	0.06B	0.05B	0.07B	0.09B	0.04B	0.07B	0.03B	0.09B	0.03B	0.03B	0.04B	0.06B	0.10B	0.02B
Sales of Property, Plant and Equipment (Quarter)
Acquisitions (Quarter)						-0.79B
Change in Acquisitions & Divestments (Quarter)	-4.58B	-3.43B	0.22B	0.35B	0.07B	25.47B	0.28B	-2.43B	-3.01B	5.90B	0.26B	0.29B	0.30B	-0.84B	0.85B	-0.85B	3.64B	-3.60B	1.21B
Cash from Investing Activities (Quarter)	-1.20B	-3.45B	4.20B	9.84B	6.22B	-3.67B	-1.75B	-4.90B	-1.91B	3.79B	-7.08B	5.62B	-1.39B	-6.90B	-0.35B	-2.64B	0.00B	-3.83B	-4.32B	-3.83B
Financing Activities
Other financing activities (Quarter)	-8.49B	11.76B	-0.01B	-14.14B	14.15B	-0.01B	-0.02B	0.01B	0.62B	-0.59B	3.92B	-3.88B	0.06B	-2.28B	4.31B	-0.96B	-3.38B	0.01B	-3.17B	5.14B
Debt Issuance and Repayment
Long-Term Debt Issuances (Quarter)		0.00B				0.50B	3.49B		0.55B	1.00B	3.36B		0.65B	1.49B	0.74B	2.04B	0.75B		0.51B	2.69B
Long-Term Debt Repayments (Quarter)	0.00B	-0.00B	0.00B	0.90B	0.01B	-0.00B	0.00B	-0.00B	0.78B	0.04B	0.05B	0.11B	0.52B	0.33B	2.95B	0.21B	0.21B	2.00B	0.21B	0.25B
Short-Term Debt issuances (Quarter)	0.01B	-0.06B	0.00B	-0.08B	0.05B	2.64B	3.44B	0.91B	-1.18B	-1.42B	-0.52B	-0.03B	-2.16B	-1.54B	0.51B	0.50B	-0.01B	0.09B	5.70B	-3.24B
Dividend Payments
Dividends Paid - Common (Quarter)	0.14B	0.15B	0.16B	0.21B	0.21B	0.21B	0.22B	0.21B	0.22B	0.22B	0.22B	0.23B	0.23B	0.22B	0.23B	0.21B	0.23B	0.23B	0.23B	0.22B
Misc.
Cash from Financing Activities (Quarter)	0.78B	2.61B	-5.42B	-10.75B	-6.79B	1.98B	1.62B	3.68B	0.41B	-1.52B	6.44B	-6.90B	1.85B	-4.28B	1.70B	0.03B	-1.18B	1.25B	0.89B	3.65B
Change in Cash (Quarter)	0.07B	-0.14B	0.07B	0.28B	0.57B	-0.74B	0.30B	0.03B	-0.08B	3.07B	-0.04B	0.08B	0.44B	-9.50B	1.98B	-1.76B	-0.18B	-2.05B	-2.42B	1.09B
Free Cash Flow (Quarter)	0.44B	0.64B	1.27B	1.13B	1.10B	0.87B	0.37B	1.21B	1.35B	0.71B	0.57B	1.29B	-0.06B	1.59B	0.61B	0.82B	0.96B	0.47B	0.92B	1.25B
Net Cash Flow (Quarter)	0.07B	-0.14B	0.07B	0.28B	0.57B	-0.74B	0.30B	0.03B	-0.08B	3.07B	-0.04B	0.08B	0.44B	-9.50B	1.98B	-1.76B	-0.18B	-2.05B	-2.42B	1.09B

Research Tools

Datasets

Plans

Developers

M&T Bank MTB Cash Flow Statement (2009-2026)

Research Tools

Datasets

Plans

Developers

M&T Bank MTB Cash Flow Statement (2009-2026)

Create an account

Sign In

Reset Password