M&T Bank Corporation
MTB · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $792 | $716 | $584 | $681 |
| Dep. & Amort. | $89 | $124 | $130 | $129 |
| Deferred Tax | -$16 | -$16 | -$6 | -$14 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$40 | -$78 | -$201 | $734 |
| Other Non-Cash | $176 | $98 | $128 | $146 |
| Operating Cash Flow | $1,001 | $844 | $635 | $1,676 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,966 | -$26 | -$25 | -$85 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$3,069 | -$2,064 | -$2,709 | -$3,389 |
| Inv. Sales/Matur. | -$1,515 | $1,708 | $1,827 | $1,414 |
| Other Inv. Act. | $6,005 | -$471 | -$1,225 | $4,353 |
| Investing Cash Flow | -$545 | -$853 | -$2,132 | $2,293 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $1,031 | $2,326 | -$1,694 | -$382 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$404 | -$1,069 | -$656 | -$198 |
| Dividends Paid | -$274 | -$243 | -$266 | -$255 |
| Other Fin. Act. | -$1,533 | -$986 | $4,313 | -$3,441 |
| Financing Cash Flow | -$1,180 | $28 | $1,697 | -$4,276 |
| Forex Effect | $546 | $0 | $0 | $0 |
| Net Chg. in Cash | -$178 | $19 | $200 | -$307 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $2,128 | $2,109 | $1,909 | $2,216 |
| End Cash | $1,950 | $2,128 | $2,109 | $1,909 |
| Free Cash Flow | $1,052 | $818 | $610 | $1,591 |