M&T Bank Corporation
MTB-PH | NYSE
$25.11
+$0.07 (+0.28%)
Nov 2, 2026, 9:42 AM ET · Market open
Fiscal Quarter Period Ending | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 818M | 664M | 759M | 792M | 716M | 584M | 681M | 721M | 655M | 531M | 482.4M | 690M | 867.03M | 702M | 765.37M | 646.6M | 217.52M | 362.17M | 457.97M | 495.46M | 458.07M | 447.25M |
Depreciation & Amortization | 59M | 97M | 122M | 122M | 124M | 130M | 129M | 122M | 127M | 130M | 129.32M | 130M | 125M | 113M | 101.22M | 127.34M | 122.28M | 83.31M | 80.76M | 84.36M | 79.28M | 79.81M |
Stock-Based Compensation | n/a | n/a | 136M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | 66M | 262M | -493M | 12M | -78M | -201M | 734M | -987M | 434M | -260M | 24.55M | 491.46M | 355M | -507M | 75.4M | 259.95M | 629.94M | 840.65M | 147.89M | -87.93M | 7.52M | 454.24M |
Other Non-Cash Items | 150M | 134M | -39M | 91M | 98M | 128M | 146M | 115M | 154M | 205M | 220.82M | 141.55M | -71.8M | 109M | -47.8M | 115.16M | 299.13M | 5.48M | -6.66M | -20.61M | -23.71M | -25.89M |
Deferred Income Tax | 16M | 14M | n/a | -16M | -16M | -6M | -14M | 1M | -16M | 2M | -57.08M | -33M | -18M | 11M | 59.43M | -12.07M | -81.5M | 4.15M | 16.97M | 15.04M | 15.82M | 39.33M |
Change in Working Capital | 225M | 103M | -455M | 12M | -78M | -201M | 734M | -987M | 434M | -260M | 24.55M | 491.46M | 354.76M | -507M | 75.4M | 259.95M | 629.94M | 840.65M | 147.89M | -87.93M | 7.52M | 454.24M |
Operating Cash Flow | 1.27B | 1.01B | 523M | 1B | 844M | 635M | 1.68B | -28M | 1.35B | 608M | 800M | 1.42B | 1.26B | 428M | 953.62M | 1.14B | 1.19B | 1.3B | 696.93M | 486.32M | 536.97M | 994.74M |
Capital Expenditures | -21M | -96M | -56M | 51M | -26M | -25M | -85M | -30M | -66M | -35M | -87.79M | -67M | -46M | -55M | -87.58M | -39.07M | -59.83M | -27.91M | -62.05M | -42.71M | -13.44M | -31.02M |
Cash Acquisitions | n/a | n/a | -683M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -1.59B | -6.5B | -1.15B | -3.07B | -2.06B | -2.71B | -3.39B | -4.06B | -3.09B | -4.41B | -158.09M | -176M | -88M | -4.08B | -1.4B | -2.76B | -2.68B | -2.73B | -1.19B | -793.25M | -116.03M | -211.04M |
Sales Maturities Of Investments | -1.02B | 4.35B | 1.34B | -1.52B | 1.71B | 1.83B | 1.41B | 2.24B | 1.99B | 2.36B | 681.57M | 763M | 540M | 943M | 814.82M | 672.3M | 721.32M | 344.95M | 442.16M | 471.45M | 556.7M | 596.34M |
Other Investing Acitivies | -1.19B | -2.07B | -3.15B | 6.01B | -471M | -1.23B | 4.35B | 461M | 6.79B | -5B | 247.22M | -2.43B | -5.31B | 1.44B | -3B | 8.35B | 11.86B | 6.61B | -2.64B | -831.3M | -477.85M | -9.29B |
Investing Cash Flow | -3.83B | -4.32B | -3.83B | -545M | -853M | -2.13B | 2.29B | -1.39B | 5.63B | -7.08B | 682.91M | -1.91B | -4.9B | -1.75B | -3.67B | 6.22B | 9.84B | 4.2B | -3.45B | -1.2B | -50.63M | -8.93B |
Debt Repayment | -793M | 6B | -1.91B | 1.03B | 2.33B | -1.69B | -382M | -2.03B | -144M | 2.79B | -455.37M | -1.41B | 912.48M | 6.93B | 3.14B | 540.64M | -975.9M | 3.21M | -56.55M | 21.76M | 32.23M | -853.47M |
Common Stock Repurchased | -460M | -1.24B | -502M | -404M | -1.07B | -656M | -198M | -548M | n/a | n/a | n/a | n/a | n/a | -594M | -600M | -600M | -600M | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -256M | -275M | -262M | -274M | -243M | -266M | -255M | -274M | -249M | -255M | -232.23M | -249M | -231M | -255M | -221.45M | -242.7M | -229.49M | -187.38M | -167.53M | -163.04M | -154.56M | -163.33M |
Other Financial Acitivies | 5.16B | -3.19B | 3.49B | -1.53B | -986M | 4.31B | -3.44B | 4.7B | -7.24B | 3.91B | -833.21M | 2.07B | 2.99B | -4.46B | -338.99M | -6.49B | -8.95B | -5.23B | 2.84B | 425M | -213.54M | 8.66B |
Financial Cash Flow | 3.65B | 891M | 1.26B | -1.18B | 28M | 1.7B | -4.28B | 1.85B | -6.9B | 6.44B | -1.52B | 408.27M | 3.68B | 1.62B | 1.98B | -6.79B | -10.75B | -5.42B | 2.61B | 778.73M | -335.87M | 7.64B |
Net Cash Flow | 1.09B | -2.42B | -2.05B | -178M | 19M | 200M | -307M | 438M | 83M | -36M | -37.86M | -79M | 30M | 298M | -735.57M | 567.54M | 276.81M | 73.88M | -142.14M | 69.24M | 150.48M | -292.75M |
Free Cash Flow | 1.25B | 916M | 467M | 1.05B | 818M | 610M | 1.59B | -58M | 1.29B | 573M | 712.49M | 1.35B | 1.21B | 373M | 866.04M | 1.1B | 1.13B | 1.27B | 634.88M | 443.61M | 523.53M | 963.72M |
Adj. Free Cash Flow | 1.25B | 916M | 331M | 1.05B | 818M | 610M | 1.59B | -58M | 1.29B | 573M | 712.49M | 1.35B | 1.21B | 373M | 866.04M | 1.1B | 1.13B | 1.27B | 634.88M | 443.61M | 523.53M | 963.72M |
Maintenance CapEx | -21M | -96M | -56M | 51M | -26M | -25M | -78.44M | -939.5K | -57.74M | n/a | -3.79M | n/a | n/a | n/a | n/a | n/a | n/a | -27.91M | -62.05M | -36.93M | -13.44M | -31.02M |
Growth CapEx | n/a | n/a | n/a | n/a | n/a | n/a | -6.56M | -29.06M | -8.26M | -35M | -83.99M | -67M | -46M | -55M | -87.58M | -39.07M | -59.83M | n/a | n/a | -5.78M | n/a | n/a |
Owner Earnings | 1.25B | 916M | 467M | 1.05B | 818M | 610M | 1.6B | -28.94M | 1.3B | 608M | 796.49M | 1.42B | 1.26B | 428M | 953.62M | 1.14B | 1.19B | 1.27B | 634.88M | 449.39M | 523.53M | 963.72M |
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