M&T Bank Corporation
MTB
$180.70
-$0.72-0.39%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 16.07% | 14.59% | 2.76% | -5.58% | -21.02% |
| Total Depreciation and Amortization | -0.59% | -2.13% | -1.17% | 2.21% | 8.07% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -34.24% | -26.86% | 30.26% | 95.71% | 314.90% |
| Change in Net Operating Assets | 159.26% | -177.10% | -103.27% | -121.70% | -290.59% |
| Cash from Operations | 52.01% | -25.23% | -10.97% | -7.55% | -32.64% |
| Capital Expenditure | 21.46% | 35.16% | 12.71% | 15.63% | 14.18% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 73.26% | 21.15% | 135.50% | 95.62% | 83.78% |
| Cash from Investing | 68.01% | 22.49% | 133.31% | 93.01% | 82.33% |
| Total Debt Issued | 67.81% | 156.57% | 5.24% | -19.11% | -65.21% |
| Total Debt Repaid | -53.15% | -401.69% | -448.42% | -538.96% | -353.55% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1,075.25% | -- | -- | 33.33% | 83.42% |
| Issuance of Preferred Stock | -100.00% | -100.00% | -- | -- | -- |
| Repurchase of Preferred Stock | 100.00% | -- | -- | -- | -- |
| Total Dividends Paid | -2.67% | -5.27% | -7.85% | -6.71% | -5.71% |
| Other Financing Activities | -310.37% | 319.15% | -120.42% | -799.13% | 105.21% |
| Cash from Financing | -2,837.80% | 55.51% | -184.69% | -168.95% | -101.65% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -159.51% | 600.00% | 436.59% | -15.64% | 191.74% |