M&T Bank Corporation
MTBNYSEFinancial Services● Active
$222.63
+$0.19(+0.09%)
Market Cap$32.6B
P/E Ratio—
52W High$239
52W Low$174.76
M&T Bank Corporation (MTB) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · MTB · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $2.85B | $2.59B | $2.74B | $1.99B | $1.86B |
| Depreciation & Amort. | $0.50B | $0.51B | $0.50B | $0.43B | $0.32B |
| Stock-Based Comp. | $0.14B | $0.00B | $0.00B | $0.00B | $0.00B |
| Change in Working Capital | ($0.41B) | ($0.08B) | $0.36B | $1.80B | $0.52B |
| Net Cash from Operations | $3.00B | $3.61B | $3.90B | $4.57B | $2.71B |
| Investing Activities | |||||
| Capital Expenditure | ($0.14B) | ($0.22B) | ($0.26B) | ($0.21B) | ($0.15B) |
| Purchases of Investments | ($9.38B) | ($14.94B) | ($4.50B) | ($9.57B) | ($2.31B) |
| Sales of Investments | $6.85B | $8.01B | $2.93B | $2.55B | $2.07B |
| Net Cash from Investing | ($6.82B) | ($0.55B) | ($7.87B) | $16.59B | ($13.63B) |
| Financing Activities | |||||
| Common Stock Repurchased | ($2.63B) | ($0.75B) | ($0.59B) | ($1.80B) | ($0.49B) |
| Dividends Paid | ($1.04B) | ($1.03B) | ($0.97B) | ($0.88B) | ($0.65B) |
| Debt Issued / Repaid | ($0.76B) | $0.23B | $5.97B | $2.71B | ($0.86B) |
| Net Cash from Financing | $1.80B | ($2.88B) | $4.18B | ($20.98B) | $10.70B |
| Free Cash Flow | |||||
| Free Cash Flow | $2.86B | $3.39B | $3.65B | $4.36B | $2.57B |
| FCF Margin %(computed) | 23.24% | 25.32% | 29.18% | 51.66% | 42.23% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
Explore more M&T Bank Corporation data
About M&T Bank Corporation (MTB) Cash Flow Statement
M&T Bank Corporation generated operating cash flow of $3.00B and free cash flow of $2.86B for 2025 — a FCF margin of 23.24%. Capital expenditure was ($0.14B).
Frequently asked questions
MTB · 4 questionsM&T Bank Corporation generated free cash flow of $2.86B for 2025, down 15.7% year-over-year.
MTB free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10