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M&T Bank MTB Proceeds From Payments For In Interest Bearing Deposits In Banks

Proceeds From Payments For In Interest Bearing Deposits In Banks at other companies

Wintrust Financial logo
Wintrust FinancialWTFC
-$523.5M-62.7%
Five Star Bancorp logo
Five Star BancorpFSBC
$100K-96.9%
SB Financial Group logo
SB Financial GroupSBFG
$245K
FRA
Franklin Financial Services CorporationFRAF
$249K-0.4%
Hope Bancorp logo
Hope BancorpHOPE
$0
Horizon Bancorp logo
Horizon BancorpHBNC
$0

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$36.12B+24.6%
P/E11.9×+1.2×
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:ProceedsFromPaymentsForInInterestBearingDepositsInBanks.

The source filing: M&T Bank’s 10-Q, filed October 27, 2025.

Filed
Oct 26, 2025, 8:00 PM EDT
Fiscal quarter
Q3 FY2025
Calendar quarter
Q3 2025
Accession
0000036270-25-000024
(Dollars in millions)Nine Months Ended September 30, 2025Nine Months Ended September 30, 2024
Equity and other securities(363)(398)
Loans(683)
Net change in loans(2,017)(2,309)
Net change in interest-bearing deposits at banks2,1223,652
Capital expenditures, net(87)(131)
Net change in loan servicing advances(911)186
Other, net198151
Net cash from investing activities(2,984)(2,843)

Item 1. Financial Statements (Unaudited).

FAQ

What is M&T Bank's proceeds from payments for in interest bearing deposits in banks?
M&T Bank (MTB) reported proceeds from payments for in interest bearing deposits in banks of $2.55B in Q3 2025.
How has M&T Bank's proceeds from payments for in interest bearing deposits in banks changed year-over-year?
M&T Bank's proceeds from payments for in interest bearing deposits in banks increased by 578.9% year-over-year, from $375M to $2.55B.

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