M&T Bank Corp (MTB.PH) stock
MTB.PHNYSEState Commercial BanksFiscal year ends December 31Also trades as MTB, MTB.PJ, MTB.PK, MTB.PL
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 4, 2026Score 17/304% below fair value
$25.13+0.01 (+0.04%)
Close on Nov 3, 2026Market cap $32.07BP/E 11.7Yield 2.57%
M&T Bank operating cash flow
Operating cash flow is the cash the business generates from its day-to-day operations.
M&T Bank's operating cash flow for the twelve months ending Jun 30, 2026 was $3.80B, up 21.7% year over year. For fiscal 2025 it was $3.00B, down 16.8% from the year before. Over ten years it grew 5.6% a year on average. The highest annual figure on record is $4.57B in fiscal 2022.
Annual operating cash flow
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $3.00B | -16.8% |
| FY2024 | Dec 31, 2024 | $3.61B | -7.6% |
| FY2023 | Dec 31, 2023 | $3.91B | -14.6% |
| FY2022 | Dec 31, 2022 | $4.57B | +68.5% |
| FY2021 | Dec 31, 2021 | $2.72B | +244.0% |
| FY2020 | Dec 31, 2020 | $789.19M | -66.5% |
| FY2019 | Dec 31, 2019 | $2.36B | +12.8% |
| FY2018 | Dec 31, 2018 | $2.09B | -24.9% |
| FY2017 | Dec 31, 2017 | $2.78B | +135.1% |
| FY2016 | Dec 31, 2016 | $1.18B | -32.1% |
| FY2015 | Dec 31, 2015 | $1.74B | +58.5% |
| FY2014 | Dec 31, 2014 | $1.10B | +17.9% |
| FY2013 | Dec 31, 2013 | $932.32M | +86.5% |
| FY2012 | Dec 31, 2012 | $499.98M | -71.8% |
| FY2011 | Dec 31, 2011 | $1.77B | +5.8% |
| FY2010 | Dec 31, 2010 | $1.68B | +40.9% |
| FY2009 | Dec 31, 2009 | $1.19B | -27.0% |
| FY2008 | Dec 31, 2008 | $1.63B | +22.0% |
| FY2007 | Dec 31, 2007 | $1.33B | – |
Quarterly operating cash flow
Change is against the same quarter a year earlier.
| Period | Period end | Value | Change |
|---|---|---|---|
| Q2 FY2026 | Jun 30, 2026 | $1.27B | +50.2% |
| Q1 FY2026 | Mar 31, 2026 | $1.01B | +59.4% |
| Q4 FY2025 | Dec 31, 2025 | $523.00M | -68.8% |
| Q3 FY2025 | Sep 30, 2025 | $1.00B | – |
| Q2 FY2025 | Jun 30, 2025 | $844.00M | -37.7% |
| Q1 FY2025 | Mar 31, 2025 | $635.00M | +4.4% |
| Q4 FY2024 | Dec 31, 2024 | $1.68B | +109.5% |
| Q3 FY2024 | Sep 30, 2024 | -$28.00M | -102.0% |
| Q2 FY2024 | Jun 30, 2024 | $1.35B | +7.7% |
| Q1 FY2024 | Mar 31, 2024 | $608.00M | +42.1% |
| Q4 FY2023 | Dec 31, 2023 | $800.00M | -16.1% |
| Q3 FY2023 | Sep 30, 2023 | $1.42B | +24.9% |
| Q2 FY2023 | Jun 30, 2023 | $1.26B | +5.9% |
| Q1 FY2023 | Mar 31, 2023 | $428.00M | -67.0% |
| Q4 FY2022 | Dec 31, 2022 | $953.88M | +36.9% |
| Q3 FY2022 | Sep 30, 2022 | $1.14B | +133.8% |
| Q2 FY2022 | Jun 30, 2022 | $1.19B | +121.1% |
| Q1 FY2022 | Mar 31, 2022 | $1.30B | +30.3% |
| Q4 FY2021 | Dec 31, 2021 | $696.97M | +4.9% |
| Q3 FY2021 | Sep 30, 2021 | $486.32M | – |
| Q2 FY2021 | Jun 30, 2021 | $536.97M | +2.2% |
| Q1 FY2021 | Mar 31, 2021 | $994.74M | – |
| Q4 FY2020 | Dec 31, 2020 | $664.12M | -41.3% |
| Q3 FY2020 | Sep 30, 2020 | -$6.01M | -100.8% |
| Q2 FY2020 | Jun 30, 2020 | $525.52M | +685.9% |
| Q1 FY2020 | Mar 31, 2020 | -$394.44M | -195.4% |
| Q4 FY2019 | Dec 31, 2019 | $1.13B | +105.5% |
| Q3 FY2019 | Sep 30, 2019 | $746.67M | -26.7% |
| Q2 FY2019 | Jun 30, 2019 | $66.87M | +80.4% |
| Q1 FY2019 | Mar 31, 2019 | $413.31M | -14.6% |
| Q4 FY2018 | Dec 31, 2018 | $550.24M | -23.2% |
| Q3 FY2018 | Sep 30, 2018 | $1.02B | +130.1% |
| Q2 FY2018 | Jun 30, 2018 | $37.06M | -89.0% |
| Q1 FY2018 | Mar 31, 2018 | $484.18M | -62.3% |
| Q4 FY2017 | Dec 31, 2017 | $716.07M | +543.2% |
| Q3 FY2017 | Sep 30, 2017 | $442.58M | +4.9% |
| Q2 FY2017 | Jun 30, 2017 | $337.47M | – |
| Q1 FY2017 | Mar 31, 2017 | $1.29B | – |
| Q4 FY2016 | Dec 31, 2016 | $111.32M | – |
| Q3 FY2016 | Sep 30, 2016 | $422.06M | – |
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