M&T Bank Corporation

MTB Financial Banks Regional

M&T Bank Corporation’s revenue for fiscal 2025 (year ended December 2025) was $13.2 billion, down 1.67% from fiscal 2024. In the quarter to June 2026, revenue grew 2.07%, EPS grew 25.6%, free cash flow grew 52.4% and total debt rose 9.60%, each against the same quarter a year earlier. Member of the S&P 500; dividend growth for twenty-five consecutive years.

215.28 3.37 −1.54%
Market cap
$31.6B
P/E
11.3×
Fwd P/E
11.9×
Dividend yield
2.79%
F-score
7/9
Altman Z
n/a
Beneish M
n/a
Dividend safety
n/a

M&T Bank Corporation (MTB) Operating cash flow

Alert me on 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 323 Banks Regional companies by operating cash flow.

Operating cash flow, annual

Embed this chart

Annual newest first

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 newest first

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

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

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

The full definition of Operating cash flow →

More on MTB