M&T Bank Corporation (BMV:MTB)
Mexico · Delayed Price · Currency is MXN 3,440.22
0.00 (0.00%)
At close: Oct 10, 2025
M&T Bank Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2005 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2005 - 2019 |
Net Income | 2,702 | 2,588 | 2,741 | 1,992 | 1,859 | 1,353 | Upgrade |
Depreciation & Amortization | 505 | 508 | 497 | 435 | 324 | 320.29 | Upgrade |
Provision for Credit Losses | 515 | 610 | 645 | 517 | -75 | 800 | Upgrade |
Net Change in Loans Held-for-Sale | -209 | -128 | -192 | 771 | -164 | -542.08 | Upgrade |
Other Adjustments | -63 | -17 | -342 | -175 | 85 | -29.72 | Upgrade |
Changes in Trading Assets | -418 | -57 | -266 | 1,227 | 567 | -561.45 | Upgrade |
Changes in Accrued Interest and Accounts Receivable | -189 | -176 | 261 | -123 | 66 | -132.25 | Upgrade |
Changes in Accrued Expenses | 284 | 282 | 561 | -70 | 53 | -418.75 | Upgrade |
Operating Cash Flow | 3,127 | 3,610 | 3,905 | 4,574 | 2,715 | 789.19 | Upgrade |
Operating Cash Flow Growth | -25.23% | -7.55% | -14.63% | 68.47% | 244.02% | -66.53% | Upgrade |
Net Change in Loans Held-for-Investment | -1,435 | -2,030 | -2,770 | -3,639 | 5,677 | -7,232 | Upgrade |
Net Change in Securities and Investments | -5,139 | -6,936 | -1,572 | -7,015 | -243 | 2,545 | Upgrade |
Payments for Business Acquisitions | - | - | - | 394 | - | - | Upgrade |
Capital Expenditures | -166 | -216 | -256 | -214 | -149 | -172.29 | Upgrade |
Other Investing Activities | 4,669 | 8,632 | -3,276 | 27,066 | -18,916 | -17,161 | Upgrade |
Investing Cash Flow | -2,078 | -550 | -7,874 | 16,592 | -13,631 | -22,020 | Upgrade |
Net Change in Deposits | 4,541 | -2,182 | -248 | -20,994 | 11,738 | 25,037 | Upgrade |
Net Change in Short-Term Interbank Borrowing and Repurchase Agreements | -2,693 | -4,256 | 1,761 | 2,613 | -13 | -2.88 | Upgrade |
Long-Term Debt Issued | 4,926 | 5,497 | 5,035 | 999 | 10 | - | Upgrade |
Long-Term Debt Repaid | -4,012 | -1,009 | -824 | -907 | -853 | -2,665 | Upgrade |
Net Long-Term Debt Issued (Repaid) | 914 | 4,488 | 4,211 | 92 | -843 | -2,665 | Upgrade |
Repurchase of Common Stock | -2,075 | -350 | -594 | -1,800 | - | -373.75 | Upgrade |
Net Common Stock Issued (Repurchased) | -2,075 | -350 | -594 | -1,800 | - | -373.75 | Upgrade |
Issuance of Preferred Stock | - | 733 | - | - | 495 | - | Upgrade |
Net Preferred Stock Issued (Repurchased) | - | 733 | - | - | 495 | - | Upgrade |
Common Dividends Paid | -887 | -895 | -868 | -784 | -580 | -568.11 | Upgrade |
Preferred Share Dividends Paid | -151 | -138 | -100 | -97 | -68 | -68.26 | Upgrade |
Other Financing Activities | 48 | 114 | 18 | -14 | -28 | -11.41 | Upgrade |
Financing Cash Flow | -699 | -2,882 | 4,180 | -20,984 | 10,701 | 21,348 | Upgrade |
Net Cash Flow | 350 | 178 | 211 | 182 | -215 | 116.44 | Upgrade |
Beginning Cash & Cash Equivalents | 1,778 | 1,731 | 1,520 | 1,338 | 1,553 | 1,436 | Upgrade |
Ending Cash & Cash Equivalents | 2,128 | 1,909 | 1,731 | 1,520 | 1,338 | 1,553 | Upgrade |
Free Cash Flow | 2,961 | 3,394 | 3,649 | 4,360 | 2,566 | 616.9 | Upgrade |
Free Cash Flow Growth | -12.76% | -6.99% | -16.31% | 69.91% | 315.95% | -71.70% | Upgrade |
FCF Margin | 33.25% | 39.15% | 40.55% | 56.90% | 42.29% | 11.97% | Upgrade |
Free Cash Flow Per Share | 17.96 | 20.28 | 21.85 | 26.58 | 19.92 | 4.79 | Upgrade |
Levered Free Cash Flow | 3,632 | 7,417 | 7,749 | 3,339 | 1,877 | -2,276 | Upgrade |
Unlevered Free Cash Flow | 16 | 341 | 797 | 1,255 | 861 | -964.46 | Upgrade |
Updated Jun 30, 2025. Data Source: Fiscal.ai. Banks template. Financial Sources.