M&T Bank Corporation (MTB) Cash Flow Statement
M&T Bank Corporation (MTB) generated $3.8B of operating cash flow over the twelve months to 2026-06-30, according to EquiReason's reading of its SEC filings.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
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- Market cap
- 32.0B
- P/E TTM
- 11.7
- Dividend yield
- 2.7%
- 52-week
- —
- Next earnings
- 19 Jan, in 86 days
| Line | FY2009 Dec 09 | FY2010 Dec 10 | FY2011 Dec 11 | FY2012 Dec 12 | FY2013 Dec 13 | FY2014 Dec 14 | FY2015 Dec 15 | FY2016 Dec 16 | FY2017 Dec 17 | FY2018 Dec 18 | FY2019 Dec 19 | FY2020 Dec 20 | FY2021 Dec 21 | FY2022 Dec 22 | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Dec 25 | TTM Jun 26 | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 1.19 | 1.68 | 1.77 | 0.50 | 0.93 | 1.10 | 1.74 | 1.18 | 2.78 | 2.09 | 2.36 | 0.79 | 2.72 | 4.57 | 3.91 | 3.61 | 3.00 | 3.80 | |
| Capital expenditure | 0.06 | 0.07 | 0.07 | 0.09 | 0.13 | 0.07 | 0.08 | 0.11 | 0.08 | 0.10 | 0.18 | 0.17 | 0.15 | 0.21 | 0.26 | 0.22 | 0.14 | — | |
| Free cash flow | 1.13 | 1.61 | 1.70 | 0.41 | 0.80 | 1.03 | 1.66 | 1.08 | 2.70 | 1.99 | 2.18 | 0.62 | 2.57 | 4.36 | 3.65 | 3.39 | 2.86 | — | |
| Dividends paid | 0.33 | 0.34 | 0.35 | 0.36 | 0.37 | 0.37 | 0.38 | 0.44 | 0.46 | 0.51 | 0.55 | 0.57 | 0.58 | 0.78 | 0.87 | 0.90 | 0.90 | — | |
| Share repurchases | 0.00 | — | — | — | — | — | — | 0.64 | 1.21 | 2.19 | 1.35 | 0.37 | — | 1.80 | 0.59 | 0.40 | 2.63 | — |
USD billions · SEC XBRL
M&T Bank Corporation — questions
- What is M&T Bank Corporation's operating cash flow?
- $3.8B over the twelve months to 2026-06-30.
Every figure on this page comes from M&T Bank Corporation's own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.