M&T Bank Corporation
MTB
$222.03
-$10.50-4.51%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 10.16% | 16.07% | 14.59% | 2.76% | -5.58% |
| Total Depreciation and Amortization | -1.97% | -0.59% | -2.13% | -1.17% | 2.21% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -29.51% | -34.24% | -26.86% | 30.26% | 95.71% |
| Change in Net Operating Assets | -867.09% | 159.26% | -177.10% | -103.27% | -121.70% |
| Cash from Operations | -16.81% | 52.01% | -25.23% | -10.97% | -7.55% |
| Capital Expenditure | 33.80% | 21.46% | 35.16% | 12.71% | 15.63% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 29.98% | -400.52% | -358.06% | 64.62% | -25.10% |
| Cash from Investing | 30.06% | -357.73% | -320.51% | 63.69% | -23.77% |
| Total Debt Issued | -15.92% | 67.81% | 156.57% | 5.24% | -19.11% |
| Total Debt Repaid | -2.18% | -53.15% | -401.69% | -448.42% | -538.96% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -564.39% | -1,075.25% | -- | -- | 33.33% |
| Issuance of Preferred Stock | -39.97% | -100.00% | -100.00% | -- | -- |
| Repurchase of Preferred Stock | -- | 100.00% | -- | -- | -- |
| Total Dividends Paid | -1.16% | -2.67% | -5.27% | -7.85% | -6.71% |
| Other Financing Activities | 380.17% | -310.37% | 319.15% | -120.42% | -799.13% |
| Cash from Financing | 162.46% | -2,837.80% | 55.51% | -184.69% | -168.95% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 77.68% | -2,216.78% | -12,537.14% | -7,039.84% | -4,373.93% |