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）· 现金流量表
年度 / 季度 / TTM 视图 · SEC 10-K 与 10-Q（经 FMP 聚合）· 可在下方切换周期与 M/B/T 单位。
FMP · MTB · 截至 2026-06-10
财务报表
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% |
数据来源：Financial Modeling Prep · 最后更新：2026-06-10 · USD · B
深入了解M&T Bank Corporation
关于M&T Bank Corporation（MTB）现金流量表
M&T Bank Corporation 2025财年经营活动现金流$3.00B，自由现金流$2.86B（FCF利润率23.24%），资本支出($0.14B)。
常见问题
MTB · 4 问M&T Bank Corporation 2025财年自由现金流$2.86B，同比down15.7%。
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