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M&T Bank Corporation MTBPRL
$25.35 $0.010.04% NYSE
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06/30/2026 03/31/2026 12/31/2025 09/30/2025 06/30/2025
Net Income 12.25% 10.98% 10.16% 16.07% 14.59%
Total Depreciation and Amortization -14.06% -8.46% -1.97% -0.59% -2.13%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 9.29% -12.60% -29.51% -34.24% -26.86%
Change in Net Operating Assets 70.49% -2,200.00% -867.09% 159.26% -177.10%
Cash from Operations 21.65% -7.07% -16.81% 52.01% -25.23%
Capital Expenditure -25.90% -3.88% 33.80% 21.46% 35.16%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -10.18% -261.70% 34.43% -378.67% -340.58%
Cash from Investing -10.42% -244.08% 34.41% -338.10% -304.70%
Total Debt Issued 9.36% 181.98% -15.92% 67.81% 156.57%
Total Debt Repaid 65.29% 65.44% -2.18% -53.15% -401.69%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -22.77% -205.42% -564.39% -1,075.25% --
Issuance of Preferred Stock -- -39.97% -39.97% -100.00% -100.00%
Repurchase of Preferred Stock -14.29% -14.29% -- 100.00% --
Total Dividends Paid -2.79% -0.96% -1.16% -2.67% -5.27%
Other Financing Activities -3.46% -3.13% 380.17% -310.37% 319.15%
Cash from Financing 760.09% 113.04% 162.46% -2,837.80% 55.51%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 57.69% 14.37% 82.38% -2,121.92% -11,931.43%