CSI Market
Sign In | Register

M and t Bank (MTB) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access MTB Annual Cash Flow →
Cash flow data covering M and t Bank–Jun 30 2025 offers a view into how Jun 30 2026's cash position has developed alongside business activity.
View historic periods: Download as CSV:
Download as CSV
Commercial Data Licensing & OEM
Annual commercial subscriptions for corporate use, internal BI systems, management reporting, AI integration, and client-facing platforms
API & Data Feeds
Programmatic access to normalized fundamentals & ratios.
Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
6 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income2,883.00
Depreciation & amortization156.00
Amortization of Other Assets34.00
Restructuring0.00
Asset Impairment Charges3.00
Provision For Loan Losses Expensed0.00
Asset writedowns0.00
Sale of Assets0.00
Loans held for sale0.00
Share-based Compensation93.00
Reinsurance recoverables net0.00
Increase (Decrease) in Loans Held-for-sale-416.00
Gains Losses On Sales Of Assets-9.00
Liabilities Assumed-
Consolidation Securitized Trusts Increase Investment Securities Held For Sale-
Financing Receivable And Unfunded Commitments Excluding Accrued Interest Credit Loss Expense Reversal140.00
Financing Receivable And Unfunded Commitments Excluding Accrued Interest Credit Loss Expense Reversal-
Income taxes0.00
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-39.00
Other Working Capital166.00
Securities Gains0.00
Other net25.00
Payments for (Proceeds from) Other Operating Activities-625.00
Discontinued operations0.00
Net Cash flow from Operating Activities2,280.00
Investing Activities
Capital Expenditures-117.00
Sale of Capital Items0.00
Short-term Investments Proceeds5,056.00
Payments to Acquire Available-for-sale Securities, Debt-7,023.00
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-280.00
Proceeds From Sale Of Equity And Other Securities Investments322.00
Payments To Acquire Equity And Other Securities Investments-579.00
Securit. Available-for-Sale Acq.0.00
Payments for (Proceeds from) Loans and Leases-5,201.00
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 Receivable22.00
Payments for (Proceeds from) Other Investing Activities-370.00
Other Net-517.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-8,150.00
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings3,203.00
Long-term debt - repayments-463.00
Distributions to minority interests0.00
Issuances / -repurchases of Comm. Stock-1,698.00
Stock options exercised0.00
Issuances / -repurchases of Pref. Stock-400.00
Increase (Decrease) in Deposits1,975.00
Change in Deposits-12.00
Other net2,465.00
Increase Decrease In Short Term Borrowings-
Net Increase Decrease In Short Term Borrowings5,702.00
Payments of Ordinary Dividends, Preferred Stock and Preference Stock-86.00
Dividends paid-445.00
Net Cash Flow from Financing Activities4,539.00
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow2,163.00
Total Cash Flow-1,331.00
4 historic quarters locked

Sign in to unlock the full M and t Bank cash flow history.

Sign In Create Free Account

About M andT Bank Corp 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: 20260630)
  • Filed with the SEC: August 4, 2026
  • Source: mtb-20260630.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0000036270-26-000050

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