M&T Bank Corporation
MTBPRL
$25.35
$0.010.04%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 3.03B | 2.93B | 2.85B | 2.77B | 2.70B |
| Total Depreciation and Amortization | 434.00M | 465.00M | 498.00M | 505.00M | 505.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 494.00M | 444.00M | 418.00M | 411.00M | 452.00M |
| Change in Net Operating Assets | -157.00M | -460.00M | -764.00M | 467.00M | -532.00M |
| Cash from Operations | 3.80B | 3.38B | 3.00B | 4.16B | 3.13B |
| Capital Expenditure | -209.00M | -214.00M | -143.00M | -172.00M | -166.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -11.77B | -10.15B | -6.25B | -9.29B | -10.68B |
| Cash from Investing | -11.98B | -10.37B | -6.39B | -9.46B | -10.85B |
| Total Debt Issued | 6.49B | 9.58B | 4.62B | 6.03B | 5.94B |
| Total Debt Repaid | -2.68B | -2.64B | -5.38B | -5.26B | -7.72B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -2.60B | -3.21B | -2.63B | -2.33B | -2.12B |
| Issuance of Preferred Stock | 440.00M | 440.00M | 440.00M | 0.00 | 0.00 |
| Repurchase of Preferred Stock | -400.00M | -400.00M | -- | 0.00 | -350.00M |
| Total Dividends Paid | -1.07B | -1.05B | -1.05B | -1.04B | -1.04B |
| Other Financing Activities | 4.43B | -1.71B | 5.79B | -1.14B | 4.59B |
| Cash from Financing | 4.61B | 994.00M | 1.80B | -3.73B | -699.00M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3.56B | -5.99B | -1.59B | -9.04B | -8.42B |