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% | ||
| $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% | ||
| -$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% | ||
| —— | —— | —— | -$699M+90.8% | -$7.62B-165% | ||
| —— | —— | —— | —— | -$7B+22.4% | ||
| $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.
