M&T Bank Corporation (MTB)
NYSE: MTB
· Real-Time Price · USD
190.08
-3.87 (-2.00%)
At close: Aug 15, 2025, 3:59 PM
190.75
0.35%
After-hours: Aug 15, 2025, 07:58 PM EDT
M&T Bank Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 2.64B | 2.59B | 2.39B | 2.36B | 2.57B | 2.74B | 3.02B | 2.98B | 2.33B | 1.99B | 1.68B | 1.53B | 1.77B | 1.86B | 1.87B | 1.75B | 1.53B |
Depreciation & Amortization | 508M | 508M | 508.32M | 516M | 514.86M | 497.86M | 469.76M | 467.42M | 463.83M | 434.14M | 413.69M | 370.71M | 327.71M | 324.21M | 323.68M | 324.82M | 322.43M |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | -20M | -79M | -788.46M | 690M | 611M | 364M | 414.86M | 183.35M | 458.29M | 1.81B | 1.88B | 1.53B | 908.13M | 521.72M | 324.34M | -164.71M | -246.55M |
Other Non-Cash Items | 543M | 620M | 695.1M | 721.6M | 495.6M | 399.6M | 130.71M | 104.37M | 475.5M | 371.98M | 413.11M | 277.34M | -45.5M | -76.88M | 3.4M | 167.15M | 526.63M |
Deferred Income Tax | -35M | -27M | -70.08M | -104.08M | -106.08M | -97.08M | 19.43M | 40.36M | -23.14M | -29.99M | -72.44M | -45.34M | 51.98M | 87.16M | 158.81M | 113.95M | 44.28M |
Change in Working Capital | -20M | -79M | -788.46M | 690M | 610.76M | 363.76M | 414.62M | 183.12M | 458.29M | 1.81B | 1.88B | 1.53B | 908.13M | 521.72M | 324.34M | -164.71M | -246.55M |
Operating Cash Flow | 3.64B | 3.61B | 2.73B | 4.18B | 4.08B | 3.9B | 4.06B | 3.78B | 3.71B | 4.57B | 4.32B | 3.67B | 3.02B | 2.71B | 2.68B | 2.19B | 2.18B |
Capital Expenditures | -206M | -216M | -218.79M | -255.79M | -235.79M | -255.79M | -255.58M | -227.65M | -241.48M | -214.39M | -188.86M | -192.5M | -146.11M | -149.21M | -134.08M | -123.1M | -151.76M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -13.24B | -14.94B | -11.71B | -7.83B | -4.83B | -4.5B | -5.74B | -8.32B | -10.91B | -9.57B | -9.36B | -7.39B | -4.83B | -2.31B | -1.13B | -342.02M | -232.94M |
Sales Maturities Of Investments | 7.47B | 8.01B | 7.27B | 5.79B | 4.34B | 2.93B | 3.06B | 2.97B | 3.15B | 2.55B | 2.18B | 1.98B | 1.82B | 2.07B | 2.29B | 2.53B | 2.52B |
Other Investing Acitivies | 10.38B | 6.6B | 2.5B | -391.79M | -12.49B | -6.05B | -9.29B | 1.48B | 18.65B | 23.82B | 24.17B | 15B | 2.66B | -13.24B | -15.25B | -14.12B | -29.24B |
Investing Cash Flow | 4.4B | -550M | -2.16B | -2.68B | -13.21B | -7.87B | -12.22B | -4.1B | 10.65B | 16.59B | 16.8B | 9.39B | -504.27M | -13.63B | -14.22B | -12.06B | -27.1B |
Debt Repayment | -4.25B | 232M | 158.63M | 775.63M | 1.83B | 5.97B | 9.56B | 11.52B | 9.63B | 2.7B | -488.6M | -1.01B | 655K | -856.03M | -1.85B | -2.72B | -2.77B |
Common Stock Repurchased | -1.4B | -746M | -548M | n/a | n/a | -594M | -1.19B | -1.79B | -2.39B | -1.8B | -1.2B | -600M | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -1.04B | -1.03B | -1.01B | -985.23M | -967.23M | -967.23M | -956.45M | -950.15M | -948.64M | -881.02M | -827.1M | -747.44M | -672.5M | -648.46M | -635.65M | -635.41M | -635.19M |
Other Financial Acitivies | -928M | -1.33B | 1.27B | -1.36B | 8.14B | -229.29M | 264.93M | -8.29B | -20.23B | -21.01B | -17.83B | -10.92B | -2.18B | 11.71B | 13.52B | 13.28B | 28.28B |
Financial Cash Flow | -7.62B | -2.88B | -126.8M | -1.57B | 9B | 4.18B | 7.68B | 480.2M | -13.95B | -20.98B | -20.35B | -12.78B | -2.36B | 10.7B | 11.53B | 9.92B | 24.88B |
Net Cash Flow | 414M | 178M | 447.14M | -69.86M | -122.86M | 211.14M | -486.57M | 159.97M | 406.78M | 182.67M | 776.1M | 277.81M | 151.47M | -215.17M | -9.52M | 55.65M | -38.2M |
Free Cash Flow | 3.43B | 3.39B | 2.52B | 3.93B | 3.85B | 3.65B | 3.8B | 3.55B | 3.46B | 4.36B | 4.13B | 3.47B | 2.87B | 2.57B | 2.55B | 2.07B | 2.03B |