M&T Bank Corporation

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