M&T Bank MTB Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $2.93B+2.8% | $2.85B+2.8% | $2.77B+2.6% | $2.7B+2.3% | $2.64B+2.0% | ||
| $319M-1.2% | $323M-0.3% | $324M+0.9% | $321M+0.6% | $319M+0.9% | ||
| —— | —— | -$52M-44.4% | -$36M0.0% | -$36M-28.6% | ||
| $18M0.0% | $18M-63.3% | $49M+22.5% | $40M+8.1% | $37M-7.5% | ||
| —— | —— | -$254M+10.6% | -$284M-31.5% | -$216M+23.4% | ||
| $38M-9.5% | $42M-6.7% | $45M-4.3% | $47M-7.8% | $51M-3.8% | ||
| —— | —— | —— | —— | —— | ||
| $3.38B+12.6% | $3B-27.7% | $4.16B+31.7% | $3.16B-13.9% | $3.67B+0.7% | ||
| $214M+49.7% | $143M-16.9% | $172M+3.6% | $166M-19.4% | $206M-4.6% | ||
| $11.79B+39.7% | $8.44B-22.4% | $10.88B-7.4% | $11.75B-8.9% | $12.9B-10.9% | ||
| $2.54B+5,192% | $48M-56.0% | $109M0.0% | $109M-33.1% | $163M-2.4% | ||
| —— | —— | —— | -$65M-152% | $124M-77.0% | ||
| $615M-10.0% | $683M0.0% | $683M+87.1% | $365M— | —— | ||
| $5.98B+62.1% | $3.69B+57.7% | $2.34B+14.9% | $2.04B+65.7% | $1.23B-53.3% | ||
| -$10.79B-58.3% | -$6.82B+31.1% | -$9.89B+12.3% | -$11.27B— | —— | ||
| $901M+0.2% | $899M+0.4% | $895M+0.9% | $887M-1.3% | $899M+0.4% | ||
| $3.21B+22.1% | $2.63B+13.1% | $2.33B+9.7% | $2.12B+102% | $1.05B+166% | ||
| $3.3B-6.7% | $3.53B-29.7% | $5.03B+2.1% | $4.93B+70.9% | $2.88B-47.6% | ||
| $2.64B-50.9% | $5.38B+45.0% | $3.71B-7.5% | $4.01B+2.6% | $3.91B+288% | ||
| —— | —— | —— | $48M-62.5% | $128M+12.3% | ||
| $153M+4.8% | $146M+2.1% | $143M-5.3% | $151M+4.1% | $145M+5.1% | ||
| —— | —— | —— | —— | $262.5M-25.0% | ||
| —— | —— | —— | —— | -$1.79B+18.0% | ||
| —— | —— | —— | -$699M+90.8% | -$7.62B-165% | ||
| —— | —— | —— | —— | -$7B+22.4% | ||
| $3.45B-2.0% | $3.52B-6.0% | $3.75B-5.1% | $3.95B-7.2% | $4.25B-1.5% | ||
| $493M-6.8% | $529M+68.5% | $314M+10.6% | $284M+5.6% | $269M+12.1% | ||
| $38M-9.5% | $42M-6.7% | $45M-4.3% | $47M-7.8% | $51M-3.8% | ||
| $18M0.0% | $18M-63.3% | $49M+22.5% | $40M+8.1% | $37M-7.5% | ||
| $515M+2.0% | $505M-2.9% | $520M+1.0% | $515M-4.6% | $540M-11.5% | ||
| $91M+4.6% | $87M-17.9% | $106M+55.9% | $68M+100% | $34M+13.3% | ||
| $159M-55.6% | $358M— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | $266M+51.1% | ||
| -$1.05B-0.1% | -$1.05B+6.5% | -$1.12B-26.0% | -$891M-131% | -$386M-1,385% | ||
| $5.98B+62.1% | $3.69B+57.7% | $2.34B+14.9% | $2.04B+65.7% | $1.23B-53.3% | ||
| —— | —— | —— | -$65M-152% | $124M-77.0% | ||
| $1.03B+75.0% | $588M+36.1% | $432M-8.9% | $474M+39.0% | $341M-27.0% | ||
| $615M-10.0% | $683M0.0% | $683M+87.1% | $365M— | —— | ||
| $4.85B+8.8% | $4.46B-0.1% | $4.46B-3.4% | $4.62B-5.8% | $4.9B-19.3% | ||
| $2.54B+5,192% | $48M-56.0% | $109M0.0% | $109M-33.1% | $163M-2.4% | ||
| $741M+28.2% | $578M+4.3% | $554M-19.8% | $691M+4.9% | $659M+8.0% | ||
| $821M-9.6% | $908M+7.3% | $846M-0.5% | $850M— | —— | ||
| —— | —— | —— | —— | -$1.79B+18.0% | ||
| $6.29B+471% | $1.1B+306% | -$534M+80.2% | -$2.69B+16.4% | -$3.22B+24.3% | ||
| —— | —— | —— | —— | $262.5M-25.0% | ||
| $153M+4.8% | $146M+2.1% | $143M-5.3% | $151M+4.1% | $145M+5.1% | ||
| —— | —— | —— | $48M-62.5% | $128M+12.3% | ||
| $108M-18.8% | $133M-2.2% | $136M-0.7% | $137M-0.7% | $138M-0.7% | ||
| $10.66B0.0% | $10.65B-0.5% | $10.71B-0.6% | $10.77B-1.8% | $10.97B-1.0% | ||
| $162M+52.8% | $106M-7.0% | $114M-0.9% | $115M+19.8% | $96M-5.0% | ||
| $493M-6.8% | $529M+68.5% | $314M+10.6% | $284M+5.6% | $269M+12.1% | ||
| $3.17B+10.7% | $2.86B-28.2% | $3.98B+32.0% | $3.02B-13.5% | $3.49B+1.1% | ||
| $3.17B+10.7% | $2.86B-28.2% | $3.98B+32.0% | $3.02B-13.5% | $3.49B+1.1% |
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.
