MTB
M&T Bank Corporation
NYSE: MTB · FINANCIAL SERVICES · BANKS - REGIONAL
$215.54
-0.91% today
Updated 2026-04-29
Market cap
$32.01B
P/E ratio
12.11
P/S ratio
3.44x
EPS (TTM)
$17.80
Dividend yield
2.69%
52W range
$167 – $237
Volume
1.2M
M&T Bank Corporation (MTB) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $539.86M | $1.33B | $1.63B | $1.19B | $1.68B | $1.77B | $499.98M | $932.32M | $1.10B | $1.74B | $1.18B | $2.78B | $2.09B | $2.36B | $789.19M | $2.71B | $4.57B | $3.90B | $3.61B | $3.00B |
| Capital expenditures | $91.97M | $109.73M | $96.58M | $58.97M | $70.46M | $70.01M | $91.52M | $129.56M | $73.16M | $81.94M | $107.69M | $78.97M | $97.68M | $178.05M | $172.29M | $149.21M | $214.39M | $256.00M | $216.00M | $143.00M |
| Depreciation | $175.93M | $178.16M | $185.79M | $190.92M | $182.36M | $197.78M | $204.56M | $203.74M | $198.73M | $175.35M | $200.59M | $197.13M | $179.00M | $301.31M | $320.29M | $324.21M | $434.14M | $497.00M | $508.00M | — |
| Stock-based comp | $-136.35M | $78.92M | $387.04M | $603.91M | — | — | $57.00M | $55.00M | $65.00M | $67.00M | $65.00M | $61.00M | $66.00M | $76.00M | $80.00M | $85.00M | $111.00M | $118.00M | — | $136.00M |
| Free cash flow | $447.89M | $1.23B | $1.53B | $1.13B | $1.61B | $1.70B | $408.46M | $802.76M | $1.03B | $1.66B | $1.08B | $2.70B | $1.99B | $2.18B | $616.90M | $2.57B | $4.36B | $3.65B | $3.39B | $2.86B |
| Investing cash flow | $-366.70M | $-4.78B | $-2.26B | $2.50B | $475.41M | $368.93M | $-4.06B | $-2.20B | $-11.71B | $7.71B | $-720.77M | $3.39B | $-1.41B | $727.01M | $-22.02B | $-13.63B | $16.59B | $-7.87B | $-550.00M | — |
| Financing cash flow | $-38.65M | $3.59B | $435.95M | $-4.01B | $-2.46B | $-1.62B | $4.10B | $957.57M | $10.31B | $-9.46B | $-510.13M | $-6.08B | $-495.25M | $-3.25B | $21.35B | $10.70B | $-20.98B | $4.18B | $-2.88B | — |
| Dividends paid | $249.82M | $281.90M | $308.50M | $357.65M | $375.53M | $398.33M | $411.17M | $418.80M | $441.43M | $456.29M | $523.16M | $530.14M | $582.90M | $619.59M | $636.37M | $648.46M | $881.02M | $968.00M | $1.03B | $1.04B |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | $-312.59M | — | $534.22M | $-313.68M | $-299.58M | $-5.32M | $-47.49M | $100.34M | $184.55M | $-169.13M | $116.44M | $-215.17M | $182.67M | — | — | — |