M&T Bank MTB Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $2.93B+11.0% | $2.85B+10.2% | $2.77B+16.1% | $2.7B+14.6% | $2.64B+2.8% | ||
| $319M0.0% | $323M+2.2% | $324M+3.8% | $321M+2.2% | $319M— | ||
| —— | —— | -$52M+26.8% | -$36M+65.4% | -$36M+66.0% | ||
| $18M-51.4% | $18M-55.0% | $49M+513% | $40M+344% | $37M+311% | ||
| —— | —— | -$254M+51.1% | -$284M+58.5% | -$216M+59.2% | ||
| $38M-25.5% | $42M-20.8% | $45M-18.2% | $47M-19.0% | $51M-15.0% | ||
| —— | —— | —— | —— | —— | ||
| $3.38B-7.8% | $3B-17.5% | $4.16B+50.5% | $3.16B-24.6% | $3.67B-10.3% | ||
| $214M+3.9% | $143M-33.8% | $172M-21.5% | $166M-35.2% | $206M-12.7% | ||
| $11.79B-8.6% | $8.44B-41.7% | $10.88B-2.5% | $11.75B+63.1% | $12.9B+211% | ||
| $2.54B+1,458% | $48M-71.3% | $109M+87.9% | $109M+87.9% | $163M+159% | ||
| —— | —— | —— | -$65M— | $124M— | ||
| $615M— | $683M— | $683M— | $365M— | —— | ||
| $5.98B+386% | $3.69B+40.2% | $2.34B-47.1% | $2.04B— | $1.23B— | ||
| -$10.79B— | -$6.82B— | -$9.89B— | -$11.27B— | —— | ||
| $901M+0.2% | $899M+0.4% | $895M+0.9% | $887M+1.0% | $899M+3.6% | ||
| $3.21B+205% | $2.63B+564% | $2.33B— | $2.12B— | $1.05B— | ||
| $3.3B+14.4% | $3.53B-35.7% | $5.03B+0.4% | $4.93B+0.4% | $2.88B-41.2% | ||
| $2.64B-32.4% | $5.38B+433% | $3.71B+415% | $4.01B+307% | $3.91B+348% | ||
| —— | —— | —— | $48M— | $128M— | ||
| $153M+5.5% | $146M+5.8% | $143M+15.3% | $151M+39.8% | $145M+45.0% | ||
| —— | —— | —— | —— | $262.5M— | ||
| —— | —— | —— | —— | -$1.79B— | ||
| —— | —— | —— | -$699M— | -$7.62B— | ||
| —— | —— | —— | —— | -$7B-328% | ||
| $3.45B-18.8% | $3.52B-18.4% | $3.75B-10.9% | $3.95B+1.7% | $4.25B+29.7% | ||
| $493M+83.3% | $529M+120% | $314M+20.3% | $284M+24.0% | $269M-42.9% | ||
| $38M-25.5% | $42M-20.8% | $45M-18.2% | $47M-19.0% | $51M-15.0% | ||
| $18M-51.4% | $18M-55.0% | $49M+513% | $40M+344% | $37M+311% | ||
| $515M-4.6% | $505M-17.2% | $520M-17.6% | $515M-23.4% | $540M-21.0% | ||
| $91M+168% | $87M+190% | $106M+1,225% | $68M+467% | $34M-85.7% | ||
| $159M— | $358M— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | $266M— | ||
| -$1.05B-172% | -$1.05B-3,938% | -$1.12B— | -$891M— | -$386M— | ||
| $5.98B+386% | $3.69B+40.2% | $2.34B-47.1% | $2.04B— | $1.23B— | ||
| —— | —— | —— | -$65M— | $124M— | ||
| $1.03B+202% | $588M+25.9% | $432M-22.0% | $474M-24.3% | $341M-49.6% | ||
| $615M— | $683M— | $683M— | $365M— | —— | ||
| $4.85B-1.1% | $4.46B-26.6% | $4.46B-18.7% | $4.62B+16.5% | $4.9B+89.2% | ||
| $2.54B+1,458% | $48M-71.3% | $109M+87.9% | $109M+87.9% | $163M— | ||
| $741M+12.4% | $578M-5.2% | $554M-13.6% | $691M+10.9% | $659M+9.3% | ||
| $821M— | $908M— | $846M— | $850M— | —— | ||
| —— | —— | —— | —— | -$1.79B— | ||
| $6.29B+295% | $1.1B+126% | -$534M— | -$2.69B— | -$3.22B— | ||
| —— | —— | —— | —— | $262.5M— | ||
| $153M+5.5% | $146M+5.8% | $143M+15.3% | $151M+39.8% | $145M+45.0% | ||
| —— | —— | —— | $48M— | $128M— | ||
| $108M-21.7% | $133M-4.3% | $136M-3.5% | $137M-4.9% | $138M-5.5% | ||
| $10.66B-2.8% | $10.65B-3.8% | $10.71B-2.6% | $10.77B-0.5% | $10.97B+4.2% | ||
| $162M+68.8% | $106M+5.0% | $114M+5.6% | $115M+6.5% | $96M-21.3% | ||
| $493M+83.3% | $529M+120% | $314M+20.3% | $284M+24.0% | $269M-42.9% | ||
| $3.17B-9.3% | $2.86B-17.1% | $3.98B+54.8% | $3.02B-23.1% | $3.49B-9.4% | ||
| $3.17B-9.3% | $2.86B-17.1% | $3.98B+54.8% | $3.02B-23.1% | $3.49B-9.4% |
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.
