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— | ||
| $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% | ||
| -$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% | ||
| —— | —— | —— | -$699M— | -$7.62B— | ||
| —— | —— | —— | —— | -$7B-328% | ||
| $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.
