M&T Bank MTB Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $664M-12.5% | $759M-4.2% | $792M+10.6% | $716M+22.6% | $584M-14.2% | ||
| $79M-1.3% | $80M+1.3% | $79M-2.5% | $81M-2.4% | $83M+2.5% | ||
| $1.01B+93.5% | $523M-47.8% | $1B+18.6% | $844M+32.9% | $635M-62.1% | ||
| $96M+71.4% | $56M+55.6% | $36M+38.5% | $26M+4.0% | $25M-70.6% | ||
| -$4.32B-12.8% | -$3.83B— | $0+100% | -$2.64B-655% | -$349M+94.9% | ||
| $227M-0.4% | $228M-2.1% | $233M+9.4% | $213M-5.3% | $225M+0.4% | ||
| $1.24B+147% | $502M+24.3% | $404M-62.2% | $1.07B+63.0% | $656M+231% | ||
| $508M— | $0-100% | $747M-63.4% | $2.04B+175% | $743M-50.3% | ||
| $212M-89.4% | $2B+830% | $215M0.0% | $215M-92.7% | $2.95B+791% | ||
| $891M-29.0% | $1.26B— | —— | $28M-98.4% | $1.7B+140% | ||
| -$2.42B-17.9% | -$2.05B— | —— | —— | $1.98B+121% | ||
| $916M+96.1% | $467M-51.6% | $965M+18.0% | $818M+34.1% | $610M-61.7% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does M&T Bank generate?
- M&T Bank (MTB) generated $3.4B in operating cash flow over the trailing twelve months.
- What is M&T Bank's free cash flow?
- After $214.0M of capital expenditures, M&T Bank's free cash flow was $3.2B over the trailing twelve months, down 9.3% year over year.
- Where does M&T Bank's cash flow data come from?
- Every line is extracted from M&T Bank's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
