The table below shows M&T Bank Corporation's cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q1 2026
Q1 2025
Q1 2024
Q1 2023
Q1 2022
Q1 2021
Operating cash flow
$1.01B
$635.00M
$608.00M
$428.00M
$1.30B
$994.74M
Capital expenditure
-
-
-
-
-
-
Investing cash flow
-$4.32B
-$349.00M
-$7.08B
-$1.75B
$4.20B
-$8.93B
Dividends paid
$227.00M
$225.00M
$221.00M
$221.00M
$156.66M
MTB operating cash flow (10-K history)
M&T Bank Corporation reported operating cash flow of $3.00B for fiscal year 2025. That is down 16.8% from $3.61B in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $1.18B (FY 2016) to $3.00B. Figures come from the company's audited annual reports as filed with the SEC.
