M&T Bank Corporation (MTB) quarterly cash flow statement — complete operating, investing & financing history
M&T Bank Corporation (MTB) cash flow statement — 30-year operating, investing & financing cash flows
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Cash from Operations | 1.25B | 1.27B | 1.01B | 523M | 1B | 844M | 635M | 1.68B | -28M | 1.35B | 608M | 800M | 1.42B | 1.26B | 428M | 953.62M | 1.14B | 1.19B | 1.3B | 696.93M |
| Operating CF Growth % | 25.27% | 50.24% | 59.37% | -68.79% | 3675% | -37.67% | 4.44% | 109.5% | -101.97% | 7.72% | 42.06% | -16.11% | 24.89% | 5.86% | -66.97% | 36.83% | 133.79% | 121.12% | 30.26% | 4.94% |
| Net Income | 775M | 818M | 664M | 759M | 792M | 716M | 584M | 681M | 721M | 655M | 531M | 482.4M | 690M | 867.03M | 702M | 765.37M | 646.6M | 217.52M | 362.17M | 457.97M |
| Depreciation & Amortization | 79M | 59M | 97M | 122M | 122M | 124M | 130M | 129M | 122M | 127M | 130M | 129.32M | 129.68M | 125.86M | 113M | 101.22M | 127.34M | 122.28M | 83.31M | 80.76M |
| Deferred Taxes | -22M | 16M | 14M | 0 | -16M | -16M | -6M | -14M | 1M | -16M | 2M | -57.08M | -33M | -18M | 11M | 59.43M | -12.07M | -81.5M | 4.15M | 16.97M |
| Other Non-Cash Items | 147M | 150M | 134M | -39M | 91M | 98M | 128M | 146M | 115M | 154M | 205M | 220.82M | 141.86M | -72.66M | 109M | -47.8M | 115.16M | 299.13M | 5.48M | -6.66M |
| Working Capital Changes | 275M | 225M | 103M | -455M | 12M | -78M | -201M | 734M | -987M | 434M | -260M | 24.55M | 491.45M | 354.76M | -507M | 75.4M | 259.95M | 629.94M | 840.65M | 147.89M |
| Cash from Investing | -3.22B | -3.83B | -4.32B | -3.83B | -545M | -853M | -2.13B | 2.29B | -1.39B | 5.63B | -7.08B | 682.9M | -1.91B | -4.9B | -1.75B | -3.67B | 6.22B | 9.84B | 4.2B | -3.45B |
| Purchase of Investments | -1.19B | -1.59B | -6.5B | -1.15B | -3.07B | -2.06B | -2.71B | -3.39B | -4.06B | -3.08B | -4.41B | -158.09M | -176M | -88M | -4.08B | -1.4B | -2.76B | -2.68B | -2.73B | -1.19B |
| Sale/Maturity of Investments | 1.06B | -1.02B | 4.35B | 1.34B | -1.51B | 1.71B | 1.83B | 1.41B | 2.24B | 1.99B | 2.36B | 681.57M | 763M | 540M | 943M | 814.82M | 672.29M | 721.32M | 344.94M | 442.16M |
| Net Investment Activity | -126M | -2.61B | -2.16B | 199M | -4.58B | -356M | -882M | -1.98B | -1.82B | -1.09B | -2.05B | 523.48M | 587M | 452M | -3.13B | -581.66M | -2.09B | -1.96B | -2.39B | -747.3M |
| Acquisitions | 0 | 0 | 0 | -683M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing | -3.04B | -1.19B | -2.07B | -3.15B | 6B | -471M | -1.23B | 4.35B | 461M | 6.79B | -5B | 247.22M | -2.43B | -5.31B | 1.44B | -3B | 8.35B | 11.86B | 6.61B | -2.64B |
| Cash from Financing | 662M | 3.65B | 891M | 1.25B | -1.18B | 28M | 1.7B | -4.28B | 1.85B | -6.9B | 6.44B | -1.52B | 408.27M | 3.68B | 1.62B | 1.98B | -6.79B | -10.75B | -5.42B | 2.61B |
| Dividends Paid | -255M | -256M | -275M | -262M | -274M | -243M | -266M | -255M | -274M | -249M | -255M | -232.23M | -249M | -231M | -255M | -221.45M | -242.7M | -229.49M | -187.38M | -167.53M |
| Share Repurchases | -319M | -460M | -1.24B | -502M | -404M | -1.07B | -656M | -198M | -548M | 0 | 0 | 0 | 0 | 0 | -594M | -600M | -600M | -600M | 0 | 0 |
| Stock Issued | 0 | 0 | 0 | 440M | 0 | 0 | 0 | 0 | 0 | 733M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Stock Activity | -319M | -460M | -1.24B | -62M | -404M | -1.07B | -656M | -198M | -548M | 733M | 0 | 0 | 0 | 0 | -594M | -600M | -600M | -600M | 0 | 0 |
| Debt Issuance (Net) | 1000K | -1000K | 1000K | -1000K | 1000K | 1000K | -1000K | -1000K | -1000K | -1000K | 1000K | -1000K | -1000K | 1000K | 1000K | 1000K | 1000K | -1000K | 1000K | -1000K |
| Other Financing | -1.37B | 5.16B | -3.19B | 3.49B | -1.53B | -986M | 4.31B | -3.44B | 4.7B | -7.24B | 3.91B | -833.21M | 2.07B | 2.99B | -4.46B | -338.99M | -6.49B | -8.95B | -5.23B | 2.84B |
| Net Change in Cash | -1.3B | 1.09B | -2.42B | -2.05B | -178M | 19M | 200M | -307M | 438M | 83M | -36M | -37.86M | -79M | 30M | 298M | -735.57M | 567.54M | 276.81M | 73.88M | -142.13M |
| Exchange Rate Effect | 0 | 0 | 0 | 0 | 546M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash at Beginning | 17.44B | 16.35B | 18.77B | 1.95B | 2.13B | 2.11B | 1.91B | 2.22B | 1.78B | 1.7B | 1.73B | 1.77B | 1.85B | 1.82B | 1.52B | 2.26B | 1.69B | 1.41B | 1.34B | 1.48B |
| Cash at End | 16.14B | 17.44B | 16.35B | -104M | 1.95B | 2.13B | 2.11B | 1.91B | 2.22B | 1.78B | 1.7B | 1.73B | 1.77B | 1.85B | 1.82B | 1.52B | 2.26B | 1.69B | 1.41B | 1.34B |
| Interest Paid | 0 | -862M | 862M | 802M | 978M | 811M | 933M | 1.02B | 1.18B | 1.12B | 999M | 911.91M | 856M | 513M | 410M | 214.22M | 127.84M | 46.03M | 40.68M | 22.76M |
| Income Taxes Paid | 0 | -34M | 34M | 0 | 164M | 80M | 70M | -240M | 134M | 65M | 41M | 21.2M | 101.8M | 307M | 22M | 124.75M | 131.18M | 198.05M | 33.64M | 35.51M |
| Free Cash Flow | 1.21B | 1.25B | 916M | 467M | 1.05B | 818M | 610M | 1.59B | -58M | 1.29B | 573M | 712.49M | 1.35B | 1.21B | 373M | 866.04M | 1.1B | 1.13B | 1.27B | 634.88M |
| FCF Growth % | 14.73% | 52.45% | 50.16% | -70.65% | 1913.79% | -36.49% | 6.46% | 123.3% | -104.29% | 6.36% | 53.62% | -17.73% | 23.19% | 7.4% | -70.58% | 36.41% | 147.49% | 115.37% | 31.56% | 2.86% |