M&T Bank Corporation MTB
221.19
2.53
1.16%
as of 25 Sep
- Market cap
- $31.6B
- P/E
- 11.6×
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M&T Bank Corporation (MTB) Operating cash flow
M&T Bank Corporation's operating cash flow for fiscal 2025 was $3.0B, down 16.8% from $3.6B in fiscal 2024. Over the twelve months to 30 June 2026 it was $3.8B. Over the past ten years it has ranged from $789.2M (fiscal 2020) to $4.6B (fiscal 2022); the current reading is higher than 73% of that period. Operating cash flow has fallen for 3 consecutive fiscal years. M&T Bank Corporation ranks 16th of 325 Banks Regional companies by operating cash flow.
Operating cash flow, annual
Annual
| Period | Operating cash flow | Change |
|---|---|---|
| FY2025 | $3.0B | (16.81%) |
| FY2024 | $3.6B | (7.55%) |
| FY2023 | $3.9B | (14.63%) |
| FY2022 | $4.6B | 68.47% |
| FY2021 | $2.7B | 244.02% |
| FY2020 | $789.2M | (66.53%) |
| FY2019 | $2.4B | 12.81% |
| FY2018 | $2.1B | (24.88%) |
| FY2017 | $2.8B | 135.08% |
| FY2016 | $1.2B | (32.08%) |
Quarterly
| Period | Operating cash flow | Change |
|---|---|---|
| Jun 2026 | $1.3B | 25.30% |
| Mar 2026 | $1.0B | 93.50% |
| Dec 2025 | $523.0M | (47.75%) |
| Sep 2025 | $1.0B | 18.60% |
| 42 more quarters | Free account |
Against its own ten years
Low $789.2M
High $4.6B
Ten-year median
$2.7B
Current reading's percentile
73
Operating cash flow against peers
| Company | Operating cash flow |
|---|---|
| ITUB Itau Unibanco Holding S.A. compare | $30.9B |
| SHG Shinhan Financial Group Co Ltd compare | $15.4B |
| BAP Credicorp Ltd. compare | $7.4B |
| MTB M&T Bank Corporation | $3.8B |
| FCNCA First Citizens BancShares, Inc. compare | $3.2B |
| BBDO Banco Bradesco SA compare | $3.1B |
| HBAN Huntington Bancshares Incorporated compare | $3.1B |
| CFG Citizens Financial Group, Inc. compare | $2.5B |
| RF Regions Financial Corporation compare | $1.8B |
What Operating cash flow is
Operating Cash Flow shows how much cash a company’s day-to-day business actually brings in, after paying suppliers, staff and taxes.
Reported line item
More on MTB
- Revenue
- Net income
- Free cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Current ratio
- Total debt
- Shares outstanding
- Book value per share
- Revenue growth
- The full statement