M&T Bank Corporation
MTB
$198.80
$0.970.49%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 2.70B | 2.64B | 2.59B | 2.39B | 2.36B |
| Total Depreciation and Amortization | 505.00M | 508.00M | 508.00M | 508.00M | 516.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 452.00M | 508.00M | 593.00M | 625.00M | 618.00M |
| Change in Net Operating Assets | -532.00M | -20.00M | -79.00M | -788.00M | 690.00M |
| Cash from Operations | 3.13B | 3.64B | 3.61B | 2.73B | 4.18B |
| Capital Expenditure | -166.00M | -206.00M | -216.00M | -219.00M | -256.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.91B | 4.61B | -334.00M | -1.94B | -2.43B |
| Cash from Investing | -2.08B | 4.40B | -550.00M | -2.16B | -2.68B |
| Total Debt Issued | 5.94B | 3.40B | 5.50B | 3.59B | 2.31B |
| Total Debt Repaid | -7.72B | -7.65B | -5.27B | -3.43B | -1.54B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -2.12B | -1.05B | -396.00M | -198.00M | 0.00 |
| Issuance of Preferred Stock | 0.00 | 733.00M | 733.00M | 733.00M | 733.00M |
| Repurchase of Preferred Stock | -350.00M | -350.00M | -350.00M | -350.00M | -- |
| Total Dividends Paid | -1.04B | -1.04B | -1.03B | -1.01B | -986.00M |
| Other Financing Activities | 4.59B | -1.66B | -2.07B | 540.00M | -2.09B |
| Cash from Financing | -699.00M | -7.62B | -2.88B | -127.00M | -1.57B |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 350.00M | 414.00M | 178.00M | 447.00M | -70.00M |