M&T Bank Corporation (MTB)
NYSE: MTB · Real-Time Price · USD
200.80
+0.13 (0.06%)
Jul 8, 2025, 4:00 PM - Market closed
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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
Net Income | 2,641 | 2,588 | 2,741 | 1,992 | 1,859 | 1,353 | Upgrade
|
Depreciation & Amortization | 508 | 508 | 497 | 435 | 324 | 320.29 | Upgrade
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Gain (Loss) on Sale of Assets | -34 | -30 | -249 | -153 | -10 | -19.44 | Upgrade
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Total Asset Writedown | 37 | 40 | 4 | 8 | 8 | 21.01 | Upgrade
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Provision for Credit Losses | 540 | 610 | 645 | 517 | -75 | 800 | Upgrade
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Change in Trading Asset Securities | -353 | -57 | -266 | 1,227 | 567 | -561.45 | Upgrade
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Accrued Interest Receivable | -266 | -176 | 261 | -123 | 66 | -132.25 | Upgrade
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Change in Other Net Operating Assets | 599 | 154 | 369 | 701 | -111 | -960.83 | Upgrade
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Other Operating Activities | -35 | -27 | -97 | -30 | 87 | -31.29 | Upgrade
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Operating Cash Flow | 3,637 | 3,610 | 3,905 | 4,574 | 2,715 | 789.19 | Upgrade
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Operating Cash Flow Growth | -10.97% | -7.55% | -14.63% | 68.47% | 244.02% | -66.53% | Upgrade
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Capital Expenditures | -206 | -216 | -256 | -214 | -149 | -172.29 | Upgrade
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Cash Acquisitions | - | - | - | 394 | - | - | Upgrade
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Investment in Securities | 5,719 | 2,260 | -4,682 | 19,092 | -18,451 | -13,929 | Upgrade
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Net Decrease (Increase) in Loans Originated / Sold - Investing | -989 | -2,056 | -2,496 | -2,060 | 5,480 | -7,987 | Upgrade
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Other Investing Activities | -124 | -538 | -440 | -620 | -511 | 67.41 | Upgrade
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Investing Cash Flow | 4,400 | -550 | -7,874 | 16,592 | -13,631 | -22,020 | Upgrade
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Short-Term Debt Issued | - | - | 1,761 | 2,613 | - | - | Upgrade
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Long-Term Debt Issued | - | 5,497 | 5,035 | 999 | 10 | - | Upgrade
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Total Debt Issued | 3,396 | 5,497 | 6,796 | 3,612 | 10 | - | Upgrade
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Short-Term Debt Repaid | - | -4,256 | - | - | -13 | -2.88 | Upgrade
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Long-Term Debt Repaid | - | -1,009 | -824 | -907 | -853 | -2,665 | Upgrade
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Total Debt Repaid | -7,645 | -5,265 | -824 | -907 | -866 | -2,668 | Upgrade
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Net Debt Issued (Repaid) | -4,249 | 232 | 5,972 | 2,705 | -856 | -2,668 | Upgrade
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Repurchase of Common Stock | -1,052 | -396 | -594 | -1,800 | - | -373.75 | Upgrade
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Preferred Stock Issued | 733 | 733 | - | - | 495 | - | Upgrade
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Preferred Share Repurchases | -350 | -350 | - | - | - | - | Upgrade
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Common Dividends Paid | -899 | -895 | -868 | -784 | -580 | -568.11 | Upgrade
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Preferred Dividends Paid | -145 | -138 | -100 | -97 | -68 | -68.26 | Upgrade
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Total Dividends Paid | -1,044 | -1,033 | -968 | -881 | -648 | -636.37 | Upgrade
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Net Increase (Decrease) in Deposit Accounts | -1,789 | -2,182 | -248 | -20,994 | 11,738 | 25,037 | Upgrade
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Other Financing Activities | 128 | 114 | 18 | -14 | -28 | -11.41 | Upgrade
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Financing Cash Flow | -7,623 | -2,882 | 4,180 | -20,984 | 10,701 | 21,348 | Upgrade
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Net Cash Flow | 414 | 178 | 211 | 182 | -215 | 116.44 | Upgrade
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Free Cash Flow | 3,431 | 3,394 | 3,649 | 4,360 | 2,566 | 616.9 | Upgrade
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Free Cash Flow Growth | -10.86% | -6.99% | -16.31% | 69.91% | 315.95% | -71.70% | Upgrade
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Free Cash Flow Margin | 39.05% | 39.15% | 40.55% | 56.90% | 42.29% | 11.97% | Upgrade
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Free Cash Flow Per Share | 20.57 | 20.29 | 21.85 | 26.58 | 19.92 | 4.79 | Upgrade
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Cash Interest Paid | 4,253 | 4,319 | 2,691 | 429 | 139 | 372.29 | Upgrade
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Cash Income Tax Paid | 265 | 236 | 452 | 488 | 314 | 275.56 | Upgrade
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Updated Apr 14, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.