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M&T Bank MTB Operating Cash Flow

Operating Cash Flow at other companies

F.N.B. Corporation logo
F.N.B. CorporationFNB
$151M+136%
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KeyCorpKEY
-$62M+55.7%
Truist Financial logo
Truist FinancialTFC
$679M-9.0%
Fulton Financial logo
Fulton FinancialFULT
$114.7M+16,216%
PNC Financial Services logo
PNC Financial ServicesPNC
$1.93B+479%
Valley National Bank logo
Valley National BankVLY
$209.63M+1,324%

Other financials

Income statement

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Revenue$2.4B+5.9%
Net income$664.0M+13.7%
EPS (diluted)$4.13+24.4%

Balance sheet

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Cash & equivalents$16.3B-28.2%
Total debt$26.8B+97.7%
Total equity$28.0B-3.5%
Total assets$214.74B+2.1%

Cash flow

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CapEx$96.0M+284%
Free cash flow$916.0M+50.2%

Valuation

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Market cap$34.67B+16.7%
Enterprise value$45.15B+120%
P/E11.8×+0.6×
P/S3.5×+0.3×

Profitability

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Net margin29.8%+1.5pp
FCF margin32.2%-5.2pp

Returns & leverage

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Return on equity10.3%+0.9pp
Debt / equity+0.5×

Where this comes from

Reported directly by M&T Bank in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.

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 operating cash flow?
M&T Bank (MTB) reported operating cash flow of $1.01B in Q1 2026.
How has M&T Bank's operating cash flow changed year-over-year?
M&T Bank's operating cash flow increased by 59.4% year-over-year, from $635M to $1.01B.
What is the long-term trend for M&T Bank's operating cash flow?
Over 4 years (2021 to 2025), M&T Bank's operating cash flow has grown at a 2.6% compound annual growth rate (CAGR), from $2.72B to $3B.
What does operating cash flow mean?
Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.