M&T Bank Corporation (BVMF:M1TB34)
Brazil · Delayed Price · Currency is BRL 285.44
+16.86 (6.28%)
At close: Dec 22, 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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2016 - 2020 |
Net Income | - | 2,588 | 2,741 | 1,992 | 1,859 | Upgrade |
Depreciation & Amortization | - | 508 | 497 | 435 | 324 | Upgrade |
Gain (Loss) on Sale of Assets | - | -30 | -249 | -153 | -10 | Upgrade |
Total Asset Writedown | - | 40 | 4 | 8 | 8 | Upgrade |
Provision for Credit Losses | - | 610 | 645 | 517 | -75 | Upgrade |
Change in Trading Asset Securities | - | -57 | -266 | 1,227 | 567 | Upgrade |
Accrued Interest Receivable | - | -176 | 261 | -123 | 66 | Upgrade |
Change in Other Net Operating Assets | - | 154 | 369 | 701 | -111 | Upgrade |
Other Operating Activities | - | -27 | -97 | -30 | 87 | Upgrade |
Operating Cash Flow | - | 3,610 | 3,905 | 4,574 | 2,715 | Upgrade |
Operating Cash Flow Growth | - | -7.55% | -14.63% | 68.47% | 244.02% | Upgrade |
Capital Expenditures | - | -216 | -256 | -214 | -149 | Upgrade |
Cash Acquisitions | - | - | - | 394 | - | Upgrade |
Investment in Securities | - | 2,260 | -4,682 | 19,092 | -18,451 | Upgrade |
Net Decrease (Increase) in Loans Originated / Sold - Investing | - | -2,056 | -2,496 | -2,060 | 5,480 | Upgrade |
Other Investing Activities | - | -538 | -440 | -620 | -511 | Upgrade |
Investing Cash Flow | - | -550 | -7,874 | 16,592 | -13,631 | Upgrade |
Short-Term Debt Issued | - | - | 1,761 | 2,613 | - | Upgrade |
Long-Term Debt Issued | - | 5,497 | 5,035 | 999 | 10 | Upgrade |
Total Debt Issued | - | 5,497 | 6,796 | 3,612 | 10 | Upgrade |
Short-Term Debt Repaid | - | -4,256 | - | - | -13 | Upgrade |
Long-Term Debt Repaid | - | -1,009 | -824 | -907 | -853 | Upgrade |
Total Debt Repaid | - | -5,265 | -824 | -907 | -866 | Upgrade |
Net Debt Issued (Repaid) | - | 232 | 5,972 | 2,705 | -856 | Upgrade |
Repurchase of Common Stock | - | -396 | -594 | -1,800 | - | Upgrade |
Preferred Stock Issued | - | 733 | - | - | 495 | Upgrade |
Preferred Share Repurchases | - | -350 | - | - | - | Upgrade |
Common Dividends Paid | - | -895 | -868 | -784 | -580 | Upgrade |
Preferred Dividends Paid | - | -138 | -100 | -97 | -68 | Upgrade |
Total Dividends Paid | - | -1,033 | -968 | -881 | -648 | Upgrade |
Net Increase (Decrease) in Deposit Accounts | - | -2,182 | -248 | -20,994 | 11,738 | Upgrade |
Other Financing Activities | - | 114 | 18 | -14 | -28 | Upgrade |
Financing Cash Flow | - | -2,882 | 4,180 | -20,984 | 10,701 | Upgrade |
Net Cash Flow | - | 178 | 211 | 182 | -215 | Upgrade |
Free Cash Flow | - | 3,394 | 3,649 | 4,360 | 2,566 | Upgrade |
Free Cash Flow Growth | - | -6.99% | -16.31% | 69.91% | 315.95% | Upgrade |
Free Cash Flow Margin | - | 39.15% | 40.55% | 56.90% | 42.29% | Upgrade |
Free Cash Flow Per Share | - | 20.29 | 21.85 | 26.58 | 19.92 | Upgrade |
Cash Interest Paid | - | 4,319 | 2,691 | 429 | 139 | Upgrade |
Cash Income Tax Paid | - | 236 | 452 | 488 | 314 | Upgrade |
Source: S&P Global Market Intelligence. Banks template. Financial Sources.