M&T Bank Corporation
MTB
$221.85
-$10.67-4.59%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 11.45% | 9.85% | 9.31% | 9.98% | 41.29% |
| Total Depreciation and Amortization | -5.43% | 0.00% | -2.36% | 0.00% | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 5.30% | -35.34% | -40.58% | -41.06% | -19.51% |
| Change in Net Operating Assets | -167.71% | 101.22% | -117.97% | 22.69% | 2,836.00% |
| Cash from Operations | -68.79% | 3,675.00% | -37.67% | 4.44% | 109.50% |
| Capital Expenditure | 34.12% | -20.00% | 60.61% | 28.57% | 3.41% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 44.62% | 102.73% | -114.53% | 70.10% | -984.31% |
| Cash from Investing | 44.49% | 100.07% | -115.16% | 69.90% | -1,110.69% |
| Total Debt Issued | -93.98% | 13.78% | -- | -62.59% | 462.62% |
| Total Debt Repaid | -6.61% | 91.96% | -49.31% | -417.54% | -4,262.79% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -153.54% | -104.04% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.75% | 0.00% | 2.41% | -4.31% | -9.44% |
| Other Financing Activities | 201.39% | -121.73% | 86.37% | 10.42% | -313.09% |
| Cash from Financing | 129.35% | -163.71% | 100.41% | -73.64% | -181.13% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 78.39% | -140.64% | -77.11% | 655.56% | -24,907.89% |