M&T Bank MTB Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $664M+13.7% | $759M+11.5% | $792M+9.8% | $716M+9.3% | $584M+10.0% | ||
| $79M-4.8% | $80M-1.2% | $79M+3.9% | $81M+2.5% | $83M+3.8% | ||
| $14M+333% | —— | -$16M— | -$16M0.0% | -$6M-400% | ||
| $3M0.0% | $2M-93.9% | $10M+900% | $3M— | $3M-50.0% | ||
| $97M-30.7% | —— | -$85M+26.1% | -$193M-54.4% | $140M+89.2% | ||
| $9M-30.8% | $10M-23.1% | $10M-16.7% | $9M-30.8% | $13M-13.3% | ||
| -$220M-38.4% | $369M— | —— | $229M+163% | -$159M-145% | ||
| $1.01B+59.4% | $523M-68.8% | $1B— | $844M-37.7% | $635M+4.4% | ||
| $96M+284% | $56M-34.1% | $36M+20.0% | $26M-60.6% | $25M-28.6% | ||
| $5.92B+130% | $878M-73.6% | $3.09B-21.9% | $1.9B-37.8% | $2.57B-38.0% | ||
| $2.49B— | $48M-56.0% | $0— | $0-100% | $0-100% | ||
| $180M+234% | —— | —— | -$85M-182% | -$134M-148% | ||
| $0-100% | $0— | $318M— | $297M— | $68M— | ||
| $1.61B+338% | $1.67B+419% | $823M+58.3% | $1.87B+75.8% | -$678M-194% | ||
| -$4.32B-1,139% | -$3.83B+44.5% | $0+100% | -$2.64B— | -$349M+95.1% | ||
| $227M+0.9% | $228M+1.8% | $233M+3.6% | $213M-5.3% | $225M+1.8% | ||
| $1.24B+88.7% | $502M+154% | $404M+104% | $1.07B— | $656M— | ||
| $508M-31.6% | $0-100% | $747M+15.6% | $2.04B— | $743M-77.9% | ||
| $212M-92.8% | $2B+504% | $215M-58.3% | $215M+90.3% | $2.95B+5,920% | ||
| -$26M-2,500% | —— | —— | -$29M-157% | -$1M+93.3% | ||
| $48M+17.1% | $34M+9.7% | $41M-16.3% | $30M+25.0% | $41M+20.6% | ||
| $400M— | $0-100% | —— | —— | $0-100% | ||
| -$3.17B-173% | $3.48B+201% | —— | —— | $4.31B+10.0% | ||
| $891M-47.5% | $1.26B+129% | —— | $28M+100% | $1.7B-73.6% | ||
| -$2.42B-222% | -$2.05B+78.4% | —— | —— | $1.98B+5,608% | ||
| $862M-7.6% | $802M-21.8% | $978M-17.0% | $811M-27.3% | $933M-6.6% | ||
| $34M-51.4% | $215M— | $164M+22.4% | $80M+23.1% | $70M+70.7% | ||
| $9M-30.8% | $10M-23.1% | $10M-16.7% | $9M-30.8% | $13M-13.3% | ||
| $3M0.0% | $2M-93.9% | $10M+900% | $3M— | $3M-50.0% | ||
| $140M+7.7% | $125M-10.7% | $125M+4.2% | $125M-16.7% | $130M-35.0% | ||
| $9M+80.0% | $8M-70.4% | $44M+633% | $30M+850% | $5M+400% | ||
| -$42M-127% | $42M— | $67M-83.2% | $92M— | $157M+213% | ||
| -$220M-38.4% | $369M— | —— | $229M+163% | -$159M-145% | ||
| $62M-1.6% | —— | $73M-51.0% | —— | $63M+333% | ||
| -$280M-0.4% | -$139M+34.4% | -$199M-703% | -$433M-701% | -$279M-444% | ||
| $1.61B+338% | $1.67B+419% | $823M+58.3% | $1.87B+75.8% | -$678M-194% | ||
| $180M+234% | —— | —— | -$85M-182% | -$134M-148% | ||
| $579M+320% | $225M+226% | $62M-40.4% | $163M+443% | $138M-47.7% | ||
| $0-100% | $0— | $318M— | $297M— | $68M— | ||
| $1.21B+47.7% | $812M-0.6% | $1.57B-9.2% | $1.25B-18.5% | $820M-58.8% | ||
| $2.49B— | $48M-56.0% | $0— | $0-100% | $0-100% | ||
| $322M+103% | $198M+13.8% | $76M-64.3% | $145M+28.3% | $159M+44.5% | ||
| $6M-93.5% | $94M+194% | $34M-10.5% | $687M— | $93M— | ||
| -$3.17B-173% | $3.48B+201% | —— | —— | $4.31B+10.0% | ||
| $5.7B+1,012% | $90M+106% | $0+100% | $498M+1,706% | $513M+198% | ||
| $400M— | $0-100% | —— | —— | $0-100% | ||
| $48M+17.1% | $34M+9.7% | $41M-16.3% | $30M+25.0% | $41M+20.6% | ||
| -$26M-2,500% | —— | —— | -$29M-157% | -$1M+93.3% | ||
| $9M-73.5% | $32M-8.6% | $33M-2.9% | $34M-2.9% | $34M-2.9% | ||
| $2.61B+0.1% | $2.7B-1.9% | $2.71B-2.3% | $2.63B-7.0% | $2.61B-4.1% | ||
| $70M+400% | $31M-20.5% | $18M-5.3% | $43M+79.2% | $14M-26.3% | ||
| $34M-51.4% | $215M— | $164M+22.4% | $80M+23.1% | $70M+70.7% | ||
| $916M+50.2% | $467M-70.6% | $965M— | $818M-36.5% | $610M+6.5% | ||
| $916M+50.2% | $467M-70.6% | $965M— | $818M-36.5% | $610M+6.5% |
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.
