What is M&T Bank's net change in cash?

M&T Bank (MTB) reported net change in cash of -$2.42B in Q1 2026.

How has M&T Bank's net change in cash changed year-over-year?

M&T Bank's net change in cash decreased by 222.1% year-over-year, from $1.98B to -$2.42B.

What does net change in cash mean?

Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.

M&T Bank MTB Net Change in Cash

Net Change in Cash at other companies

F.N.B. CorporationFNB

$161M+519%

KeyCorpKEY

-$157M-195%

Truist FinancialTFC

-$180M-107%

Fulton FinancialFULT

$1.3M+104%

Union BanksharesUNB

$17.52M+924%

PNC Financial ServicesPNC

-$8.01B-2.1%

Other financials

Income statement

See full

Revenue$2.5B+5.7%

Net income$818.0M+14.2%

EPS (diluted)$5.32+25.5%

Balance sheet

See full

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

See full

Operating cash flow$1.0B+59.4%

CapEx$96.0M+284%

Free cash flow$916.0M+50.2%

Valuation

See full

Market cap$36.28B+21.0%

P/E12×+0.9×

P/S3.6×+0.5×

Profitability

See full

Net margin30.4%+1.8pp

FCF margin32.2%-5.2pp

Returns & leverage

See full

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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect.

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 net change in cash?: M&T Bank (MTB) reported net change in cash of -$2.42B in Q1 2026.
How has M&T Bank's net change in cash changed year-over-year?: M&T Bank's net change in cash decreased by 222.1% year-over-year, from $1.98B to -$2.42B.
What does net change in cash mean?: Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.