Metropolitan Bank & Trust
MTPOF | OTC
$1.02
+$0.08 (+8.05%)
Nov 2, 2026, 11:15 AM ET · Market open
TTM 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 | 53.03B | 57.73B | 57.94B | 56.81B | 61.19B | 60.06B | 60.58B | 63B | 61.09B | 58.86B | 55.85B | 54.08B | 49.49B | 46.94B | 43.92B | 40.71B | 36.79B | 31.07B | 30.14B | 25.4B | 22.78B | 22.7B |
Depreciation & Amortization | 3.86B | 5.58B | 5.37B | 5.03B | 6.76B | 6.74B | 6.79B | 6.97B | 6.99B | 6.96B | 6.92B | 6.66B | 6.4B | 6.18B | 5.98B | 6.08B | 6.29B | 6.44B | 6.43B | 6.21B | 5.88B | 5.63B |
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 | 241.71M | 190.3B | -343.55B | -100.03B | -423.38B | -652.81B | -234.56B | -541.23B | -154.62B | -205.93B | 27.35B | 230.11B | 63.49B | 70.17B | 109.76B | -23.99B | 93.44B | 208.07B | 159.49B | 180.21B | 264.63B | 290.16B |
Other Non-Cash Items | -104.64B | 7.89B | 9.01B | 751M | -1.44B | -10.8B | -14.15B | -18.96B | -19.66B | -9.49B | -5.44B | -3.32B | -4.63B | -6.29B | -8.39B | -10.42B | -4.51B | -2B | -1.08B | 813M | 4.46B | 7.72B |
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 | 241.71M | 190.3B | -343.55B | -100.03B | -423.38B | -652.81B | -234.56B | -541.23B | -154.62B | -205.93B | 27.35B | 230.11B | 63.49B | 70.17B | 109.76B | -23.99B | 93.44B | 208.07B | 159.49B | 180.21B | 264.63B | 290.16B |
Operating Cash Flow | -49.48B | 259.53B | -273.2B | -37.43B | -356.87B | -596.82B | -181.34B | -490.23B | -106.2B | -149.6B | 84.68B | 287.53B | 114.75B | 117.01B | 151.26B | 12.38B | 132.01B | 243.57B | 194.98B | 212.63B | 297.75B | 326.21B |
Capital Expenditures | -8.1B | -8.19B | -8.5B | -5.99B | -5.04B | -4.82B | -4.25B | -3.67B | -3.52B | -3.56B | -3.75B | -3.54B | -3.41B | -3.34B | -3.12B | -3.19B | -3.1B | -2.86B | -3.23B | -2.39B | -2.35B | -2.57B |
Cash Acquisitions | 3.03B | 2.93B | 2.93B | 85.41M | n/a | n/a | n/a | n/a | n/a | 65M | 65M | 65M | 65M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -1.67T | -1.53T | -1.22T | -854.23B | -582.37B | -586.01B | -818.47B | -906.63B | -859.48B | -879.4B | -870.43B | -777.89B | -933.83B | -1.22T | -1.12T | -1.4T | -1.59T | -1.73T | -1.75T | -1.58T | -1.76T | -1.51T |
Sales Maturities Of Investments | 1.49T | 1.32T | 1.04T | 672.53B | 631.72B | 696.13B | 785.47B | 955.78B | 837.39B | 832.06B | 723.21B | 600.04B | 741.11B | 980.63B | 983.73B | 1.33T | 1.49T | 1.67T | 1.6T | 1.28T | 1.5T | 1.36T |
Other Investing Acitivies | -167.21B | -149.56B | -141.12B | -26.87B | 1.06B | -8.36B | -132M | 1.82B | -1.86B | 7B | 1.82B | 7.25B | 11.91B | 7.09B | 8.86B | 9.04B | 1.78B | 5.13B | 20.97B | 7.97B | -6.91B | -10.85B |
Investing Cash Flow | -357.65B | -366.43B | -324.8B | -214.47B | 45.36B | 96.94B | -37.39B | 47.3B | -27.46B | -43.84B | -149.09B | -174.07B | -184.16B | -236.41B | -129.98B | -59.38B | -99.47B | -57.08B | -126.98B | -291.36B | -262.33B | -163.06B |
Debt Repayment | -8.68T | -8.94T | -8.54T | 2.62T | 259.56B | 393.53B | 177.52B | 387.39B | 176.02B | 146.03B | 46.53B | -88.02B | -11.18B | -7.17B | 29.46B | 79.14B | -70.75B | -46.62B | -77.05B | -46.18B | 48.98B | -27.49B |
Common Stock Repurchased | n/a | n/a | n/a | n/a | -242M | -244M | -244M | -245M | -5M | -4M | -5M | -5M | -10M | -9M | -8M | 1M | 3M | -1M | -5M | -18M | -17M | -18M |
Dividend Paid | -23.81B | -23.81B | -23.81B | -22.71B | -22.64B | -22.65B | -22.65B | -22.64B | -19.5B | -19.49B | -13.64B | -13.52B | -13.64B | -13.64B | -13.64B | -13.68B | -10.12B | -10.12B | -18.21B | -18.18B | -18.14B | -18.14B |
Other Financial Acitivies | 9.08T | 9.08T | 9.08T | -2.42T | -2.31B | -2.23B | -2.19B | -2.16B | -2.11B | -1.6B | -1.63B | -1.66B | -1.57B | -2.04B | -1.97B | -1.9B | -1.89B | -1.84B | -1.72B | -1.78B | -1.67B | -1.32B |
Financial Cash Flow | 382.76B | 121.56B | 522.52B | 176.04B | 234.68B | 368.72B | 152.74B | 362.66B | 154.42B | 124.98B | 31.3B | -103.17B | -26.35B | -22.85B | 13.84B | 63.56B | -82.68B | -58.51B | -96.92B | -66.04B | 29.19B | -46.94B |
Net Cash Flow | 27.68B | 66.72B | -23.43B | -24.69B | -76.83B | -131.16B | -65.99B | -80.27B | 20.76B | -68.46B | -33.1B | 10.29B | -95.75B | -142.26B | 35.13B | 16.56B | -50.14B | 127.99B | -28.92B | -144.77B | 64.61B | 116.2B |
Free Cash Flow | 60.86B | 251.34B | -281.7B | -43.42B | -361.91B | -601.64B | -185.59B | -493.9B | -109.72B | -153.16B | 80.93B | 283.99B | 111.35B | 113.67B | 148.14B | 9.19B | 128.91B | 240.71B | 191.75B | 210.24B | 295.39B | 323.63B |
Adj. Free Cash Flow | 60.86B | 251.34B | -281.7B | -43.42B | -361.91B | -601.64B | -185.59B | -493.9B | -109.72B | -153.16B | 80.93B | 283.99B | 111.35B | 113.67B | 148.14B | 9.19B | 128.91B | 240.71B | 191.75B | 210.24B | 295.39B | 323.63B |
Maintenance CapEx | -1.06B | -1.36B | -1.67B | -3.22B | -4.3B | -4B | -2.63B | -1.08B | n/a | n/a | n/a | n/a | -74.32M | -419.04M | -1.19B | -2.01B | -2.65B | -2.86B | -3.23B | -2.39B | -2.35B | -1.8B |
Growth CapEx | -7.04B | -6.83B | -6.83B | -2.77B | -745.1M | -823M | -1.63B | -2.59B | -3.52B | -3.56B | -3.75B | -3.54B | -3.33B | -2.92B | -1.93B | -1.18B | -457.28M | n/a | n/a | n/a | n/a | -778M |
Owner Earnings | 67.9B | 258.17B | -274.87B | -40.65B | -361.17B | -600.81B | -183.97B | -491.31B | -106.2B | -149.6B | 84.68B | 287.53B | 114.68B | 116.59B | 150.07B | 10.37B | 129.36B | 240.71B | 191.75B | 210.24B | 295.39B | 324.41B |
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