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

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1Y 3Y 5Y 7Y 10Y All

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Cash Flow Statement	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Operating Activities
Net Income (Quarter)	0.46B	0.50B	0.46B	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
Depreciation and Depletion (Quarter)
Deferred Taxes (Quarter)	0.02B	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
Gains from Investment Securities (Quarter)	-0.00B	0.38B	-0.07B	0.00B	0.03B	0.49B	-0.38B	0.02B	0.21B	0.20B	-0.18B	0.02B	0.02B	-0.19B	0.25B	0.01B	0.05B	0.26B	0.21B	0.03B
Asset Writedowns and Impairment (Quarter)	0.00B	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)	-0.01B	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
Cash from Operations (Quarter)	0.54B	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
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)	0.00B	0.00B	0.02B	0.03B	0.02B	0.02B	0.02B	0.02B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.03B	0.01B
Depreciation & Amortization (CF) (Quarter)	0.06B	0.06B	0.05B	0.06B	0.08B	0.08B	0.06B	0.08B	0.07B	0.08B	0.08B	0.08B	0.00B	0.06B	0.08B	0.08B	0.12B	0.12B	0.08B	0.08B
Change in Working Capital
Change in Inventory (Quarter)
Investing Activities
Change in Net Loans (Quarter)	-2.16B	-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
Capital Expenditures (Quarter)	0.01B	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
Sales of Property, Plant and Equipment (Quarter)
Acquisitions (Quarter)							-0.79B
Change in Acquisitions & Divestments (Quarter)	-0.09B	-15.12B	15.40B	0.12B	17.51B	8.05B	-25.67B	2.65B	-2.65B	-5.16B	5.16B	1.99B	-1.44B	0.30B	-0.84B		1.16B	0.96B	-2.07B	1.21B
Cash from Investing Activities (Quarter)	-0.05B	-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
Financing Activities
Other financing activities (Quarter)	-8.69B	-0.01B	-0.00B	-5.22B	5.20B	0.03B	-20.99B	-4.44B	2.99B	2.06B	-0.59B	3.92B	-7.29B	4.64B	-1.16B	-0.00B	3.36B	-1.03B	3.48B	-0.03B
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
Long-Term Debt Repayments (Quarter)	0.00B	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
Short-Term Debt issuances (Quarter)	0.03B	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
Change in Capital Stock
Shares Repurchased (Quarter)						0.60B	0.60B	0.59B						0.20B	0.20B	0.66B	1.07B	0.40B	0.50B	1.24B
Preferred Shares Issued (Quarter)															-0.73B				0.44B
Preferred Shares Repurchased (Quarter)																				0.40B
Dividend Payments
Dividends Paid - Common (Quarter)	0.26B	-0.23B	0.52B	0.03B	0.34B	0.21B	-0.48B	0.03B	0.40B	0.22B	-0.55B	0.03B	0.02B	0.61B	-0.53B	0.23B	-0.15B	0.60B	-0.53B	0.23B
Misc.
Cash from Financing Activities (Quarter)	-0.34B	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
Change in Cash (Quarter)	0.15B	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
Free Cash Flow (Quarter)	0.52B	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
Net Cash Flow (Quarter)	0.15B	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

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

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

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