B
M&T Bank Corporation MTB
$208.75 $0.770.37% NYSE
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03/31/2026 12/31/2025 09/30/2025 06/30/2025 03/31/2025
Net Income 13.70% 11.45% 9.85% 9.31% 9.98%
Total Depreciation and Amortization -25.38% -5.43% 0.00% -2.36% 0.00%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 21.31% 5.30% -35.34% -40.58% -41.06%
Change in Net Operating Assets 151.24% -167.71% 101.22% -117.97% 22.69%
Cash from Operations 59.37% -68.79% 3,675.00% -37.67% 4.44%
Capital Expenditure -284.00% 34.12% -20.00% 60.61% 28.57%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -1,204.94% 44.62% 102.73% -114.53% 95.40%
Cash from Investing -1,138.97% 44.49% 100.07% -115.16% 95.07%
Total Debt Issued 394.43% -93.98% 13.78% -- -62.59%
Total Debt Repaid 92.81% -6.61% 91.96% -49.31% -417.54%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -88.72% -153.54% -104.04% -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -3.38% -2.75% 0.00% 2.41% -4.31%
Other Financing Activities -174.06% 201.39% -121.73% 86.37% 10.42%
Cash from Financing -47.50% 129.35% -163.71% 100.41% -73.64%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -222.09% 78.39% -140.64% -77.11% 5,608.33%