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M&T Bank MTB Interest Paid, Excluding Capitalized Interest, Operating Activity

Interest Paid, Excluding Capitalized Interest, Operating Activity at other companies

PNC Financial Services logo
PNC Financial ServicesPNC
$2.52B-7.1%
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KeyCorpKEY
Union Bankshares logo
Union BanksharesUNB
Valley National Bank logo
Valley National BankVLY
Community Financial System logo
Community Financial SystemCBU
CNB Financial logo
CNB FinancialCCNE

Other financials

Income statement

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Revenue$2.5B+5.7%
Net income$818.0M+14.2%
EPS (diluted)$5.32+25.5%

Balance sheet

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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

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Operating cash flow$1.0B+59.4%
CapEx$96.0M+284%
Free cash flow$916.0M+50.2%

Valuation

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Market cap$36.28B+21.0%
P/E12×+0.9×
P/S3.6×+0.5×

Profitability

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Net margin30.4%+1.8pp
FCF margin32.2%-5.2pp

Returns & leverage

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Return on equity10.7%+1.3pp
Debt / equity+0.5×

Where this comes from

Reported directly by M&T Bank in its filing.

Tagged under the XBRL concept us-gaap:InterestPaidNet.

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 interest paid, excluding capitalized interest, operating activity?
M&T Bank (MTB) reported interest paid, excluding capitalized interest, operating activity of $862M in Q1 2026.
How has M&T Bank's interest paid, excluding capitalized interest, operating activity changed year-over-year?
M&T Bank's interest paid, excluding capitalized interest, operating activity decreased by 7.6% year-over-year, from $933M to $862M.
What is the long-term trend for M&T Bank's interest paid, excluding capitalized interest, operating activity?
Over 4 years (2021 to 2025), M&T Bank's interest paid, excluding capitalized interest, operating activity has grown at a 124.4% compound annual growth rate (CAGR), from $139M to $3.52B.