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M&T Bank MTB Financing Cash Flow

Financing Cash Flow at other companies

F.N.B. CorporationFNB

$309M+4.0%

KeyCorpKEY

$4.5B+342%

Truist FinancialTFC

$1.08B-67.2%

Fulton FinancialFULT

$74.78M+85.9%

Union BanksharesUNB

$7.7M+195%

PNC Financial ServicesPNC

$644M+110%

Other financials

Income statement

Revenue$2.5B+5.7%

Net income$818.0M+14.2%

EPS (diluted)$5.32+25.5%

Balance sheet

Cash & equivalents$16.3B-28.2%

Total debt$26.8B+97.7%

Total equity$27.9B-2.0%

Total assets$219.26B+3.6%

Cash flow

Operating cash flow$1.0B+59.4%

CapEx$96.0M+284%

Free cash flow$916.0M+50.2%

Valuation

Market cap$36.28B+21.0%

P/E12×+0.9×

P/S3.6×+0.5×

Profitability

Net margin30.4%+1.8pp

FCF margin32.2%-5.2pp

Returns & leverage

Return on equity10.7%+1.3pp

Debt / equity1×+0.5×

Where this comes from

Reported directly by M&T Bank in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.

The official record: M&T Bank’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is M&T Bank's financing cash flow?: M&T Bank (MTB) reported financing cash flow of $891M in Q1 2026.
How has M&T Bank's financing cash flow changed year-over-year?: M&T Bank's financing cash flow decreased by 47.5% year-over-year, from $1.7B to $891M.
What is the long-term trend for M&T Bank's financing cash flow?: Over 2 years (2021 to 2024), M&T Bank's financing cash flow has grown at a -48.9% compound annual growth rate (CAGR), from $11.04B to -$2.88B.
What does financing cash flow mean?: Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.