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
190.07
-0.01%
After-hours: Aug 15, 2025, 05:38 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 | 584M | 681M | 721M | 655M | 531M | 482.4M | 690M | 867.03M | 702M | 765.37M | 646.6M | 217.52M | 362.17M | 457.97M | 495.46M | 458.07M | 447.25M |
Depreciation & Amortization | 130M | 129M | 122M | 127M | 130M | 129.32M | 129.68M | 125.86M | 113M | 101.22M | 127.34M | 122.28M | 83.31M | 80.76M | 84.36M | 79.28M | 79.81M |
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 | -201M | 734M | -987M | 434M | -260M | 24.55M | 491.45M | 355M | -507M | 75.4M | 259.95M | 629.94M | 840.65M | 147.89M | -87.93M | 7.52M | 454.24M |
Other Non-Cash Items | 128M | 146M | 115M | 154M | 205M | 221.09M | 141.5M | -72M | 109M | -47.8M | 115.16M | 299.13M | 5.48M | -6.66M | -20.61M | -23.71M | -25.89M |
Deferred Income Tax | -6M | -14M | 1M | -16M | 2M | -57.08M | -33M | -18M | 11M | 59.43M | -12.07M | -81.5M | 4.15M | 16.97M | 15.04M | 15.82M | 39.33M |
Change in Working Capital | -201M | 734M | -987M | 434M | -260M | 24.55M | 491.45M | 354.76M | -507M | 75.4M | 259.95M | 629.94M | 840.65M | 147.89M | -87.93M | 7.52M | 454.24M |
Operating Cash Flow | 635M | 1.68B | -28M | 1.35B | 608M | 800M | 1.42B | 1.26B | 428M | 953.62M | 1.14B | 1.19B | 1.3B | 696.93M | 486.32M | 536.97M | 994.74M |
Capital Expenditures | -25M | -85M | -30M | -66M | -35M | -87.79M | -67M | -46M | -55M | -87.58M | -39.07M | -59.83M | -27.91M | -62.05M | -42.71M | -13.44M | -31.02M |
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 | -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 | -793.25M | -116.03M | -211.04M |
Sales Maturities Of Investments | 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 | 471.45M | 556.7M | 596.34M |
Other Investing Acitivies | -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 | -831.3M | -477.85M | -9.29B |
Investing Cash Flow | -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 | -1.2B | -50.63M | -8.93B |
Debt Repayment | -1.69B | -382M | -2.03B | -144M | 2.79B | -455.37M | -1.41B | 912.48M | 6.93B | 3.14B | 540.64M | -975.9M | 3.21M | -56.55M | 21.76M | 32.23M | -853.47M |
Common Stock Repurchased | -656M | -198M | -548M | n/a | n/a | n/a | n/a | n/a | -594M | -600M | -600M | -600M | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -266M | -255M | -274M | -249M | -255M | -232.23M | -249M | -231M | -255M | -221.45M | -242.7M | -229.49M | -187.38M | -167.53M | -163.04M | -154.56M | -163.33M |
Other Financial Acitivies | 4.31B | -3.44B | 4.7B | -6.5B | 3.91B | -833.21M | 2.07B | 2.99B | -4.46B | -338.99M | -6.49B | -8.95B | -5.23B | 2.84B | 425M | -213.54M | 8.66B |
Financial Cash Flow | 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 | 778.73M | -335.87M | 7.64B |
Net Cash Flow | 200M | -307M | 438M | 83M | -36M | -37.86M | -79M | 30M | 298M | -735.57M | 567.54M | 276.81M | 73.88M | -142.13M | 69.24M | 150.48M | -292.75M |
Free Cash Flow | 610M | 1.59B | -58M | 1.29B | 573M | 712.49M | 1.35B | 1.21B | 373M | 866.04M | 1.1B | 1.13B | 1.27B | 634.88M | 443.61M | 523.53M | 963.72M |