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M and t Bank (MTB) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access MTB quarterly Cash Flow →
Cash flow data covering M and t Bank–Dec 31 2021 offers a view into how Dec 31 2025's cash position has developed alongside business activity.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Operating Activities
Income2,851.00
Depreciation & amortization323.00
Amortization of Other Assets175.00
Restructuring0.00
Asset Impairment Charges18.00
Provision For Loan Losses Expensed0.00
Asset writedowns0.00
Sale of Assets0.00
Loans held for sale0.00
Share-based Compensation0.00
Reinsurance recoverables net0.00
Increase (Decrease) in Loans Held-for-sale-372.00
Gains Losses On Sales Of Assets-87.00
Liabilities Assumed-
Consolidation Securitized Trusts Increase Investment Securities Held For Sale-
Financing Receivable And Unfunded Commitments Excluding Accrued Interest Credit Loss Expense Reversal505.00
Financing Receivable And Unfunded Commitments Excluding Accrued Interest Credit Loss Expense Reversal505.00
Income taxes-18.00
Accrued expense0.00
Accrued interest receivable0.00
Derivative product0.00
Trading assets0.00
Changes in loans held for sale0.00
Increase (Decrease) in Financial Instruments Used in Operating Activities-358.00
Other Working Capital14.00
Securities Gains0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-553.00
Discontinued operations0.00
Net Cash flow from Operating Activities3,003.00
Investing Activities
Capital Expenditures-143.00
Sale of Capital Items0.00
Short-term Investments Proceeds6,270.00
Payments to Acquire Available-for-sale Securities, Debt-8,439.00
Securit. Available-for-Sale Liq.0.00
Other Investments Net-
Purchase Of Trust Preferred Stock-
Purchase Of Wilmington Trust Corporation Preferred Stock-
Net Increase Decrease In Loan Servicing Advances-1,050.00
Proceeds From Sale Of Equity And Other Securities Investments578.00
Payments To Acquire Equity And Other Securities Investments-588.00
Securit. Available-for-Sale Acq.0.00
Payments for (Proceeds from) Loans and Leases-4,371.00
Loan recoveries0.00
Payments for (Proceeds from) Other Investments0.00
Investment in subsidiary0.00
Proceeds from Previous Acquisition0.00
Credit card receivables0.00
Mortgage banking0.00
Additions to other Assets0.00
Proceeds from Sale of Loans Receivable908.00
Payments for (Proceeds from) Other Investing Activities19.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-6,816.00
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings3,533.00
Long-term debt - repayments-5,380.00
Distributions to minority interests0.00
Issuances / -repurchases of Comm. Stock-2,631.00
Stock options exercised0.00
Issuances / -repurchases of Pref. Stock0.00
Increase (Decrease) in Deposits5,814.00
Change in Deposits0.00
Other net420.00
Increase Decrease In Short Term Borrowings-
Net Increase Decrease In Short Term Borrowings1,089.00
Payments of Ordinary Dividends, Preferred Stock and Preference Stock-146.00
Dividends paid-899.00
Net Cash Flow from Financing Activities1,800.00
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow2,860.00
Total Cash Flow-2,013.00
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About M andt Bank Corp Annual 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-K filings and normalized by CSIMarket.

Source & verification

  • Form: 10-K (Period: 20251231)
  • Filed with the SEC: February 18, 2026
  • Source: mtb-20251231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0000036270-26-000010

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

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