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Metlife Inc (MET) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access MET Annual Cash Flow →
This cash flow overview for Metlife Inc spans from Sep 30 2025 to Sep 30 2026, illustrating how cash generation and usage have shifted across recent reporting periods.
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2026)
9 Months 		(Jun 30 2026) (Mar 31 2026) (Dec 31 2025) (Sep 30 2025)
Operating Activities
Income8,549.00
Depreciation & amortization100.00
Amortization of Other Assets1,699.00
Increase (Decrease) in Deferred Policy Acquisition Costs0.00
Goodwill, Impairment Loss0.00
Provision For Loan Losses Expensed-60.00
Inventory0.00
Impairments0.00
Sale of Assets25.00
Share-based Compensation209.00
Income (Loss) from Equity Method Investments, Net of Dividends or Distributions1,499.00
Increase (Decrease) in Loans Held-for-sale92.00
Interest Credited To Bank Deposits-
Universal Life And Investment Type Product Policy Fees-
Gains Losses On Investments And Derivatives And From Sales Of Businesses Net-
Interest Expense Customer Deposits-
Gains Losses On Investments And From Sales Of Businesses Net-
Interest Credited To Policyholders Account Balances-
Interest Creditedtopolicyholdersaccountbalances-
Interest Credited To Policy Owner Account-
Market Risk Benefit Increase Decrease From Equity Market Change-
Income taxes0.00
Losses/ -gains on Investments net-3,021.00
Increase (Decrease) in Accounts and Other Receivables0.00
Accounts payable0.00
Loans held for sale0.00
Unearned premiums0.00
Increase (Decrease) in Assets Held-for-sale0.00
Other Working Capital-89.00
Other Noncash Income (Expense)0.00
Other net35.00
Payments for (Proceeds from) Other Operating Activities-2,123.00
Discontinued operations0.00
Net Cash flow from Operating Activities6,915.00
Investing Activities
Capital Expenditures0.00
Sale of Capital Items0.00
Short-term Investments Proceeds54,831.00
Short-term Investments Acq.-70,398.00
Real Estate Investments257.00
Cash Received In Connection With Freestanding Derivatives-
Cash Paid In Connection With Freestanding Derivatives-1,458.00
Net Change In Other Invested Assets-423.00
Sale Of Bank Deposits-
Proceeds From Sale Of Equity Securities Fv Ni8.00
Payments To Acquire Equity Securities Fv Ni-128.00
Real estate0.00
Other limited partnership interests0.00
Short-term investments0.00
Purchases of Investments0.00
Purchases of non-current assets0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Payments to Acquire Interest in Joint Venture-48.00
Proceeds from Divestiture of Businesses, Net of Cash Divested0.00
Accounts payable0.00
Receivables270.00
Payments for (Proceeds from) Other Investing Activities39.00
Other Net-2,782.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-17,831.00
Financing Activities
Short-term debt Net0.00
Other borrowing transactions-223.00
Long-term debt - borrowings70.00
Long-term debt - repayments665.00
Stock options exercised0.00
Issuances / -repurchases of Comm. Stock-2,128.00
Deposits0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds10,324.00
Other financing activities net-33.00
Other net1,385.00
Net Change In Payables For Collateral Under Securities Loaned And Other Transactions1,068.00
Cash Received In Connection With Collateral Financing Arrangement-
Cash Paid In Connection With Collateral Financing Arrangement-
Proceeds From Issuance Of Common Stock Net Of Issuance Costs-
Preferred Stock Redemption Premium-
Common Stock Issued To Settle Stock Forward Contracts-
Cash And Cash Equivalents Period Increase Decrease Including Disc Ops-
Cash Received Paid In Connection With Collateral Financing Arrangements-
Net Change In Liability For Securitized Reverse Residential Mortgage Loans-
Preferred Stock Redemption Premium Cash Paid-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Disposal Group Including Discontinued Operations-
Met_ Preferred Stock Redemption Premium Cash Paid-
Payments of Ordinary Dividends, Preferred Stock and Preference Stock-122.00
Dividends paid-1,134.00
Net Cash Flow from Financing Activities8,804.00
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow6,915.00
Total Cash Flow-2,246.00
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About Metlife Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q (Period: 20260930)
  • Filed with the SEC: November 5, 2026
  • Source: met-20260930.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001099219-26-000062

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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