M&T Bank Corporation
MTB
$222.12
-$10.40-4.47%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 759.00M | 792.00M | 716.00M | 584.00M | 681.00M |
| Total Depreciation and Amortization | 122.00M | 122.00M | 124.00M | 130.00M | 129.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 139.00M | 75.00M | 82.00M | 122.00M | 132.00M |
| Change in Net Operating Assets | -497.00M | 12.00M | -78.00M | -201.00M | 734.00M |
| Cash from Operations | 523.00M | 1.00B | 844.00M | 635.00M | 1.68B |
| Capital Expenditure | -56.00M | -36.00M | -26.00M | -25.00M | -85.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -3.78B | 37.00M | -827.00M | -2.11B | -6.82B |
| Cash from Investing | -3.83B | 1.00M | -853.00M | -2.13B | -6.90B |
| Total Debt Issued | 90.00M | 735.00M | 2.54B | 1.26B | 1.49B |
| Total Debt Repaid | -2.00B | -215.00M | -215.00M | -2.95B | -1.88B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -502.00M | -404.00M | -1.07B | -656.00M | -198.00M |
| Issuance of Preferred Stock | 440.00M | -- | -- | -- | 0.00 |
| Repurchase of Preferred Stock | -- | -- | -- | -- | 0.00 |
| Total Dividends Paid | -262.00M | -274.00M | -243.00M | -266.00M | -255.00M |
| Other Financing Activities | 3.49B | -1.02B | -986.00M | 4.31B | -3.44B |
| Cash from Financing | 1.26B | -1.18B | 28.00M | 1.70B | -4.28B |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.05B | -178.00M | 19.00M | 200.00M | -9.50B |