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% | ||
| $14M— | —— | -$16M0.0% | -$16M-167% | -$6M+57.1% | ||
| $3M+50.0% | $2M-80.0% | $10M+233% | $3M0.0% | $3M-90.9% | ||
| $97M— | —— | -$85M+56.0% | -$193M-238% | $140M+221% | ||
| $9M-10.0% | $10M0.0% | $10M+11.1% | $9M-30.8% | $13M0.0% | ||
| -$220M-160% | $369M— | —— | $229M+244% | -$159M— | ||
| $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% | ||
| $5.92B+575% | $878M-71.6% | $3.09B+62.5% | $1.9B-26.1% | $2.57B-22.6% | ||
| $2.49B+5,092% | $48M— | $0— | $0— | $0-100% | ||
| $180M— | —— | —— | -$85M+36.6% | -$134M-119% | ||
| $0— | $0-100% | $318M+7.1% | $297M+337% | $68M— | ||
| $1.61B-3.6% | $1.67B+103% | $823M-56.0% | $1.87B+376% | -$678M-311% | ||
| -$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% | ||
| -$26M— | —— | —— | -$29M-2,800% | -$1M-106% | ||
| $48M+41.2% | $34M-17.1% | $41M+36.7% | $30M-26.8% | $41M+32.3% | ||
| $400M— | $0— | —— | —— | $0-100% | ||
| -$3.17B-191% | $3.48B— | —— | —— | $4.31B+225% | ||
| $891M-29.0% | $1.26B— | —— | $28M-98.4% | $1.7B+140% | ||
| -$2.42B-17.9% | -$2.05B— | —— | —— | $1.98B+121% | ||
| $862M+7.5% | $802M-18.0% | $978M+20.6% | $811M-13.1% | $933M-9.0% | ||
| $34M-84.2% | $215M+31.1% | $164M+105% | $80M+14.3% | $70M— | ||
| $9M-10.0% | $10M0.0% | $10M+11.1% | $9M-30.8% | $13M0.0% | ||
| $3M+50.0% | $2M-80.0% | $10M+233% | $3M0.0% | $3M-90.9% | ||
| $140M+12.0% | $125M0.0% | $125M0.0% | $125M-3.8% | $130M-7.1% | ||
| $9M+12.5% | $8M-81.8% | $44M+46.7% | $30M+500% | $5M-81.5% | ||
| -$42M-200% | $42M-37.3% | $67M-27.2% | $92M-41.4% | $157M— | ||
| -$220M-160% | $369M— | —— | $229M+244% | -$159M— | ||
| $62M— | —— | $73M— | —— | $63M+133% | ||
| -$280M-101% | -$139M+30.2% | -$199M+54.0% | -$433M-55.2% | -$279M-31.6% | ||
| $1.61B-3.6% | $1.67B+103% | $823M-56.0% | $1.87B+376% | -$678M-311% | ||
| $180M— | —— | —— | -$85M+36.6% | -$134M-119% | ||
| $579M+157% | $225M+263% | $62M-62.0% | $163M+18.1% | $138M+100% | ||
| $0— | $0-100% | $318M+7.1% | $297M+337% | $68M— | ||
| $1.21B+49.1% | $812M-48.4% | $1.57B+25.9% | $1.25B+52.4% | $820M+0.4% | ||
| $2.49B+5,092% | $48M— | $0— | $0— | $0-100% | ||
| $322M+62.6% | $198M+161% | $76M-47.6% | $145M-8.8% | $159M-8.6% | ||
| $6M-93.6% | $94M+176% | $34M-95.1% | $687M+639% | $93M+191% | ||
| -$3.17B-191% | $3.48B— | —— | —— | $4.31B+225% | ||
| $5.7B+6,236% | $90M— | $0-100% | $498M-2.9% | $513M+133% | ||
| $400M— | $0— | —— | —— | $0-100% | ||
| $48M+41.2% | $34M-17.1% | $41M+36.7% | $30M-26.8% | $41M+32.3% | ||
| -$26M— | —— | —— | -$29M-2,800% | -$1M-106% | ||
| $9M-71.9% | $32M-3.0% | $33M-2.9% | $34M0.0% | $34M-2.9% | ||
| $2.61B-3.5% | $2.7B-0.3% | $2.71B+3.0% | $2.63B+1.1% | $2.61B-5.4% | ||
| $70M+126% | $31M+72.2% | $18M-58.1% | $43M+207% | $14M-64.1% | ||
| $34M-84.2% | $215M+31.1% | $164M+105% | $80M+14.3% | $70M— | ||
| $916M+96.1% | $467M-51.6% | $965M+18.0% | $818M+34.1% | $610M-61.7% | ||
| $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.
