Metropolitan Bank & Trust
MTPOF | OTC
$0.94
-$0.03 (-3.52%)
At close: Oct 30, 2026, 2:57 PM ET
$0.94
$0.00 (+0.43%)
After-hours:
Oct 30, 2026, 4:00 PM ET
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 | 12.29B | 15.99B | 12.4B | 12.35B | 16.99B | 16.2B | 11.28B | 16.73B | 15.86B | 16.72B | 13.7B | 14.82B | 13.62B | 13.71B | 11.93B | 10.22B | 11.07B | 10.69B | 8.72B | 6.31B | 5.35B | 9.77B |
Depreciation & Amortization | n/a | 1.88B | 1.97B | n/a | 1.73B | 1.67B | 1.64B | 1.72B | 1.72B | 1.71B | 1.82B | 1.74B | 1.68B | 1.68B | 1.56B | 1.48B | 1.47B | 1.47B | 1.66B | 1.69B | 1.62B | 1.46B |
Stock-Based Compensation | 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 | n/a | n/a | n/a |
Other Working Capital | 45.98B | -56.23B | 6.29B | 4.21B | 236.03B | -590.08B | 249.81B | -319.15B | 6.61B | -171.82B | -56.87B | 67.46B | -44.7B | 61.46B | 145.89B | -99.16B | -38.02B | 101.04B | 12.14B | 18.27B | 76.61B | 52.46B |
Other Non-Cash Items | -114.26B | -1.5B | 11.23B | -105M | -1.74B | -373M | 2.96B | -2.29B | -11.1B | -3.72B | -1.85B | -2.98B | -939M | 335M | 264M | -4.29B | -2.6B | -1.77B | -1.77B | 1.63B | -93M | -850M |
Deferred Income Tax | 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 | n/a | n/a | n/a |
Change in Working Capital | 45.98B | -56.23B | 6.29B | 4.21B | 236.03B | -590.08B | 249.81B | -319.15B | 6.61B | -171.82B | -56.87B | 67.46B | -44.7B | 61.46B | 145.89B | -99.16B | -38.02B | 101.04B | 12.14B | 18.27B | 76.61B | 52.46B |
Operating Cash Flow | -55.99B | -39.86B | 29.92B | 16.45B | 253.02B | -572.59B | 265.69B | -302.99B | 13.07B | -157.11B | -43.21B | 81.04B | -30.33B | 77.18B | 159.64B | -91.74B | -28.07B | 111.43B | 20.76B | 27.89B | 83.48B | 62.84B |
Capital Expenditures | -961.63M | -1.06B | -4.05B | -2.03B | -1.05B | -1.37B | -1.55B | -1.08B | -823M | -803M | -960M | -932M | -864M | -995M | -751M | -795M | -802M | -768M | -826M | -707M | -559M | -1.14B |
Cash Acquisitions | 94.96M | n/a | 2.85B | 85.41M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 65M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -308.27B | -382.62B | -551.81B | -428.86B | -170.55B | -64.05B | -190.77B | -156.99B | -174.2B | -296.52B | -278.93B | -109.83B | -194.13B | -287.54B | -186.39B | -265.78B | -481.07B | -186.21B | -464.04B | -459.28B | -619.09B | -205.98B |
Sales Maturities Of Investments | 272.35B | 497.79B | 457.44B | 258.62B | 108.38B | 212.72B | 92.81B | 217.8B | 172.8B | 302.06B | 263.13B | 99.41B | 167.47B | 193.21B | 139.96B | 240.47B | 406.99B | 196.31B | 488.11B | 401.06B | 583.81B | 130.7B |
Other Investing Acitivies | -12.28B | -13.43B | -117.71B | -23.8B | 5.38B | -5B | -3.46B | 4.13B | -4.04B | 3.24B | -1.51B | 454M | 4.82B | -1.94B | 3.92B | 5.11B | -11M | -165M | 4.11B | -2.15B | 3.34B | 15.68B |
Investing Cash Flow | -49.07B | 100.68B | -213.29B | -195.98B | -57.84B | 142.31B | -102.96B | 63.86B | -6.27B | 7.98B | -18.27B | -10.9B | -22.64B | -97.27B | -43.26B | -20.99B | -74.9B | 9.17B | 27.34B | -61.08B | -32.5B | -60.74B |
Debt Repayment | 141.53B | -93.28B | -11.28T | 2.56T | -119.66B | 307.46B | -122.41B | 194.17B | 14.32B | 91.44B | 87.46B | -17.2B | -15.68B | -8.06B | -47.09B | 59.65B | -11.67B | 28.57B | 2.59B | -90.24B | 12.46B | -1.86B |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -242M | -2M | n/a | -1M | -2M | -1M | -1M | -1M | -7M | n/a | n/a | 8M | -5M | -4M | -4M |
Dividend Paid | -36.99M | -15.78B | -1.26B | -6.74B | -37M | -15.78B | -160M | -6.66B | -48M | -15.78B | -156M | -3.52B | -37M | -9.93B | -37M | -3.64B | -37M | -9.93B | -75M | -74M | -37M | -18.03B |
Other Financial Acitivies | -597.01M | -799M | 11.51T | -2.42T | -616M | -576M | -533M | -581M | -542M | -538M | -498M | -531M | -36M | -567M | -526M | -441M | -505M | -496M | -462M | -424M | -459M | -373M |
Financial Cash Flow | 140.89B | -109.86B | 223.37B | 128.35B | -120.31B | 291.11B | -123.11B | 186.99B | 13.73B | 75.13B | 86.81B | -21.25B | -15.71B | -18.55B | -47.66B | 55.57B | -12.22B | 18.14B | 2.05B | -90.66B | 11.96B | -20.27B |
Net Cash Flow | 35.83B | -49.03B | 40.88B | n/a | 74.87B | -139.18B | 39.62B | -52.14B | 20.54B | -74B | 25.33B | 48.9B | -68.69B | -38.64B | 68.73B | -57.15B | -115.19B | 138.74B | 50.16B | -123.85B | 62.94B | -18.17B |
Free Cash Flow | 61.49B | -40.92B | 25.86B | 14.42B | 251.97B | -573.96B | 264.14B | -304.07B | 12.25B | -157.91B | -44.17B | 80.11B | -31.2B | 76.18B | 158.89B | -92.53B | -28.88B | 110.66B | 19.94B | 27.19B | 82.92B | 61.7B |
Adj. Free Cash Flow | 61.49B | -40.92B | 25.86B | 14.42B | 251.97B | -573.96B | 264.14B | -304.07B | 12.25B | -157.91B | -44.17B | 80.11B | -31.2B | 76.18B | 158.89B | -92.53B | -28.88B | 110.66B | 19.94B | 27.19B | 82.92B | 61.7B |
Maintenance CapEx | n/a | -1.06B | n/a | n/a | -302.9M | -1.37B | -1.55B | -1.08B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -74.32M | -344.72M | -768M | -826M | -707M | -559M | -1.14B |
Growth CapEx | -961.63M | n/a | -4.05B | -2.03B | -745.1M | n/a | n/a | n/a | -823M | -803M | -960M | -932M | -864M | -995M | -751M | -720.68M | -457.28M | n/a | n/a | n/a | n/a | n/a |
Owner Earnings | 62.45B | -40.92B | 29.92B | 16.45B | 252.72B | -573.96B | 264.14B | -304.07B | 13.07B | -157.11B | -43.21B | 81.04B | -30.33B | 77.18B | 159.64B | -91.81B | -28.42B | 110.66B | 19.94B | 27.19B | 82.92B | 61.7B |
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