M&T Bank Corporation
MTB
$181.11
-$0.31-0.17%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 10.61% | 22.60% | -14.24% | -5.55% | 10.08% |
| Total Depreciation and Amortization | -1.61% | -4.62% | 0.78% | 5.74% | -3.94% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -8.54% | -32.79% | -7.58% | 13.79% | -15.94% |
| Change in Net Operating Assets | 115.38% | 61.19% | -127.38% | 174.37% | -327.42% |
| Cash from Operations | 18.60% | 32.91% | -62.11% | 6,085.71% | -102.07% |
| Capital Expenditure | -38.46% | -4.00% | 70.59% | -183.33% | 54.55% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 104.47% | 60.75% | -188.60% | 275.37% | -123.83% |
| Cash from Investing | 100.12% | 59.99% | -192.98% | 265.44% | -124.64% |
| Total Debt Issued | -71.07% | 102.31% | -15.93% | 131.27% | -- |
| Total Debt Repaid | 0.00% | 92.71% | -57.25% | 29.87% | -1,757.64% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 62.21% | -62.96% | -231.31% | 0.00% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -100.00% |
| Repurchase of Preferred Stock | -- | -- | -- | 100.00% | -- |
| Total Dividends Paid | -12.76% | 8.65% | -4.31% | 6.93% | -10.04% |
| Other Financing Activities | -3.65% | -122.86% | 225.34% | -173.17% | 164.99% |
| Cash from Financing | -4,314.29% | -98.35% | 139.69% | -330.89% | 126.86% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1,036.84% | -90.50% | 165.15% | -170.09% | 427.71% |