M&T BANK CORP Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect
M&T BANK CORP (MTB) reported Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect of -$1.33 billion for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-04.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect · last filed 2026-08-04
- M&T BANK CORP cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2026-03-31 was -$2.42B, a 222.09% decline year-over-year.
- M&T BANK CORP cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2025-03-31 was $1.98B.
- M&T BANK CORP cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2024-03-31 was -$36.00M, a 112.08% decline year-over-year.
- M&T BANK CORP cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2023-03-31 was $298.00M, a 303.34% increase year-over-year.
- M&T BANK CORP cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2025 was -$2.01B.
- M&T BANK CORP cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2024 was -$9.02B, a 371.54% decline from fiscal 2023.
- M&T BANK CORP cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2023 was $3.32B, a 1724.73% increase from fiscal 2022.
- M&T BANK CORP cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2022 was $182.00M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 3 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 3 month as first filed | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 6 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 6 month as first filed | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 9 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 9 month as first filed | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 12 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$1.33B 10-Q · filed 2026-08-04 | |||||||
| 2026-03-31 | -$2.42B 10-Q · filed 2026-05-05 | |||||||
| 2025-12-31 | -$2.01B 10-K · filed 2026-02-18 | |||||||
| 2025-09-30 | $41.00M 10-Q · filed 2025-10-27 | |||||||
| 2025-06-30 | $643.00M 10-Q · filed 2026-08-04 | $219.00M 10-Q · filed 2025-08-04 | ||||||
| 2025-03-31 | $1.98B 10-Q · filed 2026-05-05 | $200.00M 10-Q · filed 2025-05-05 | ||||||
| 2024-12-31 | -$9.02B 10-K · filed 2026-02-18 | $178.00M 10-K · filed 2025-02-19 | ||||||
| 2024-09-30 | $485.00M 10-Q · filed 2025-10-27 | |||||||
| 2024-06-30 | $47.00M 10-Q · filed 2025-08-04 | |||||||
| 2024-03-31 | -$36.00M 10-Q · filed 2025-05-05 | |||||||
| 2023-12-31 | $3.32B 10-K · filed 2026-02-18 | $211.00M 10-K · filed 2024-02-21 | ||||||
| 2023-09-30 | $249.00M 10-Q · filed 2024-11-05 | $248.62M 10-Q · filed 2023-11-06 | ||||||
| 2023-06-30 | $328.00M 10-Q · filed 2024-08-05 | $328.14M 10-Q · filed 2023-08-08 | ||||||
| 2023-03-31 | $298.00M 10-Q · filed 2024-05-03 | $297.50M 10-Q · filed 2023-05-05 | ||||||
| 2022-12-31 | $182.00M 10-K · filed 2025-02-19 | $182.67M 10-K · filed 2023-02-22 | ||||||
| 2022-09-30 | $918.23M 10-Q · filed 2023-11-06 | |||||||
| 2022-06-30 | $350.70M 10-Q · filed 2023-08-08 | |||||||
| 2022-03-31 | $73.88M 10-Q/A · filed 2023-05-15 | |||||||
| 2021-12-31 | -$215.00M 10-K · filed 2024-02-21 | -$215.17M 10-K · filed 2022-02-16 | ||||||
| 2021-09-30 | -$73.03M 10-Q · filed 2022-11-07 | |||||||
| 2021-06-30 | -$142.28M 10-Q · filed 2022-08-05 | |||||||
| 2021-03-31 | -$292.75M 10-Q · filed 2022-05-05 | |||||||
| 2020-12-31 | $116.44M 10-K · filed 2023-02-22 | |||||||
| 2020-09-30 | $52.93M 10-Q · filed 2021-11-05 | |||||||
| 2020-06-30 | -$81.49M 10-Q · filed 2021-08-05 | |||||||
| 2020-03-31 | -$138.11M 10-Q · filed 2021-05-06 | |||||||
| 2019-12-31 | -$169.13M 10-K · filed 2022-02-16 | |||||||
| 2019-09-30 | $213.62M 10-Q · filed 2020-11-04 | |||||||
| 2019-06-30 | -$333.83M 10-Q · filed 2020-08-05 | |||||||
| 2019-03-31 | -$338.18M 10-Q · filed 2020-05-07 | |||||||
| 2018-12-31 | $184.55M 10-K · filed 2021-02-22 | |||||||
| 2018-09-30 | -$109.28M 10-Q · filed 2019-11-05 | |||||||
| 2018-06-30 | -$51.79M 10-Q · filed 2019-08-05 | |||||||
| 2018-03-31 | -$128.22M 10-Q · filed 2019-05-02 | |||||||
| 2017-12-31 | $100.34M 10-K · filed 2020-02-20 | |||||||
| 2017-09-30 | $47.70M 10-Q · filed 2018-11-05 | |||||||
| 2017-06-30 | $24.93M 10-Q · filed 2018-08-02 | |||||||
| 2017-03-31 | -$33.59M 10-Q · filed 2018-05-04 | |||||||
| 2016-12-31 | -$47.49M 10-K · filed 2019-02-20 |
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