M&T BANK CORP Cash Flow Breakdown
Cash flow breakdown shows where M&T BANK CORP's cash came from and where it went: from running the business, from investing (buying or selling equipment, companies and investments) and from financing (borrowing, paying back loans, buying back shares, paying dividends). One row per year or quarter. A minus sign means cash went out. Financing is shown line by line: buybacks, dividends, debt paid back, new debt and the rest. All amounts are the filed figures for that period.
- Fiscal year ended 2025-12-31: from running the business, $3.00B came in.
- Fiscal year ended 2025-12-31: from investing, $6.82B went out.
- Fiscal year ended 2025-12-31: from financing, $1.80B came in.
- Fiscal year ended 2025-12-31: change in cash, $2.01B went out.
A minus sign means cash went out. * = worked out from the filed year-to-date figures (hover to see how); greyed = already counted inside another line.
Each year (12 month)
| Fiscal year end | Running the business | From investing | Buybacks | Dividends | Debt paid back | New debt | Commercial paper | New shares sold | Other | Not split out | Change in cash |
|---|
| 2025-12-31 | $3.00B | -$6.82B | -$2.63B | -$899.00M | -$5.38B | $3.53B | | $19.00M | -$20.00M | $7.18B* | -$2.01B |
|---|
| 2024-12-31 | $3.61B | -$9.75B | -$396.00M | -$895.00M | -$1.01B | $5.50B | | $138.00M | $114.00M | -$6.33B* | -$9.02B |
|---|
| 2023-12-31 | $3.90B | -$4.76B | -$594.00M | -$868.00M | -$824.00M | $5.04B | | $32.00M | $18.00M | $1.38B* | $3.32B |
|---|
| 2022-12-31 | $4.57B | $16.59B | -$1.80B | -$784.00M | -$907.00M | $999.00M | | $37.00M | -$14.00M | -$18.52B* | $182.00M |
|---|
| 2021-12-31 | $2.71B | -$13.63B | | -$580.00M | -$853.00M | $10.00M | | | -$28.00M | $12.15B* | -$215.00M |
|---|
| 2020-12-31 | $789.19M | -$22.02B | -$373.75M | -$568.11M | -$2.67B | | | | -$11.41M | $24.97B* | $116.44M |
|---|
| 2019-12-31 | $2.36B | $727.01M | -$1.35B | -$552.14M | -$1.55B | | | | -$25.39M | $227.11M* | -$169.13M |
|---|
| 2018-12-31 | $2.09B | -$1.41B | -$2.19B | -$510.38M | -$1.46B | $1.77B | | | $17.17M | $1.88B* | $184.55M |
|---|
| 2017-12-31 | $2.78B | $3.39B | -$1.21B | -$457.40M | -$3.43B | $2.15B | | | $10.68M | -$3.14B* | $100.34M |
|---|
| 2016-12-31 | $1.18B | -$720.77M | -$641.33M | -$441.89M | -$1.12B | | -$1.94B | | $161.69M | $3.47B* | -$47.49M |
|---|
| 2015-12-31 | $1.74B | $7.71B | | -$375.02M | -$8.91B | $1.50B | -$2.17B | | $69.77M | $423.12M* | -$5.32M |
|---|
| 2014-12-31 | $1.10B | -$11.71B | | -$371.20M | -$426.27M | $4.35B | -$67.78M | | $88.56M | $6.74B* | -$299.58M |
|---|
| 2013-12-31 | $932.32M | -$2.20B | | -$365.35M | -$261.21M | $799.76M | -$814.03M | | $137.97M | $1.46B* | -$313.68M |
|---|
| 2012-12-31 | $499.98M | -$4.06B | | -$357.72M | -$2.08B | | $292.42M | | $63.62M | $6.18B* | $534.22M |
|---|
| 2011-12-31 | $1.77B | $368.93M | | -$350.13M | -$1.81B | | -$313.05M | | $31.18M | $819.45M* | $518.64M |
|---|
| 2010-12-31 | $1.68B | $475.41M | | -$335.30M | -$2.51B | $1.39M | -$1.52B | | $69.38M | $1.84B* | -$312.59M |
|---|
| 2009-12-31 | $1.19B | $2.50B | $0.00 | -$325.71M | -$2.39B | $0.00 | -$745.25M | | $9.16M | -$560.91M* | -$321.81M |
|---|
| 2008-12-31 | $1.63B | -$2.26B | $0.00 | -$308.50M | -$2.22B | $3.85B | -$2.81B | | $5.39M | $1.92B* | -$199.40M |
|---|
| 2007-12-31 | $1.33B | -$4.78B | -$508.40M | -$281.90M | -$528.51M | $3.55B | $2.32B | | $70.73M | -$1.04B* | $142.58M |
|---|
Each quarter (3 month)
| Quarter end | Running the business | From investing | Buybacks | Dividends | Debt paid back | New debt | Commercial paper | Other | Not split out | Change in cash |
|---|
| 2026-06-30 | $1.27B* | -$3.83B* | -$460.00M* | -$218.00M* | -$251.00M* | $2.69B* | | $14.00M* | $1.87B* | |
|---|
| 2026-03-31 | $1.01B | -$4.32B | -$1.24B | -$227.00M | -$212.00M | $508.00M | | -$26.00M | $2.09B* | -$2.42B |
|---|
| 2025-12-31 | $523.00M* | -$3.83B* | -$502.00M* | -$228.00M* | -$2.00B* | $0.00* | | $5.00M* | $3.98B* | |
|---|
| 2025-09-30 | $1.00B* | -$423.00M* | -$404.00M* | -$233.00M* | -$215.00M* | $747.00M* | | $5.00M* | -$1.08B* | |
|---|
| 2025-06-30 | $844.00M* | -$2.21B* | -$1.07B* | -$213.00M* | -$215.00M* | $2.04B* | | -$29.00M* | -$489.00M* | |
|---|
| 2025-03-31 | $635.00M | -$349.00M | -$656.00M | -$225.00M | -$2.95B | $743.00M | | -$1.00M | $4.79B* | $1.98B |
|---|
| 2024-12-31 | $1.68B* | -$6.90B* | -$198.00M* | -$224.00M* | -$331.00M* | $1.49B* | | $18.00M* | -$5.04B* | |
|---|
| 2024-09-30 | -$28.00M* | -$1.39B* | -$198.00M* | -$225.00M* | -$516.00M* | $646.00M* | | $60.00M* | $2.08B* | |
|---|
| 2024-06-30 | $1.35B* | $5.63B* | $0.00* | -$225.00M* | -$113.00M* | $0.00* | | $51.00M* | -$6.61B* | |
|---|
| 2024-03-31 | $608.00M | -$7.08B | $0.00 | -$221.00M | -$49.00M | $3.36B | | -$15.00M | $3.37B* | -$36.00M |
|---|
| 2023-12-31 | $800.00M* | $3.79B* | $0.00* | -$216.00M* | -$43.00M* | $1.00B* | | $23.00M* | -$2.29B* | |
|---|
| 2023-09-30 | $1.42B* | -$1.91B* | $0.00* | -$216.00M* | -$781.00M* | $546.00M* | | $6.00M* | $853.00M* | |
|---|
| 2023-06-30 | $1.26B* | -$4.90B* | $0.00* | -$215.00M* | $96.00K* | $0.00* | | $8.00M* | $3.88B* | |
|---|
| 2023-03-31 | $428.00M | -$1.75B | -$594.00M | -$221.00M | -$96.00K | $3.49B | | -$19.00M | -$1.03B* | $298.00M |
|---|
| 2022-12-31 | $953.88M* | -$3.67B* | -$600.00M* | -$205.03M* | $191.00K* | $499.75M* | | -$9.81M* | $2.29B* | |
|---|
| 2022-09-30 | $1.14B* | $6.22B* | -$600.00M* | -$209.15M* | -$7.09M* | | | $25.40M* | -$6.00B* | |
|---|
| 2022-06-30 | $1.19B* | $9.84B* | | -$213.16M* | -$900.05M* | | | -$20.99M* | -$9.62B* | |
|---|
| 2022-03-31 | $1.30B | $4.20B | | -$156.66M | -$49.00K | | | -$8.61M | -$5.25B* | $73.88M |
|---|
| 2021-12-31 | $696.97M* | -$3.45B* | | -$154.46M* | $41.00K* | $500.00K* | | -$4.96M* | $2.77B* | |
|---|
| 2021-09-30 | $486.32M* | -$1.20B* | | -$141.75M* | -$49.00K* | | | -$7.52M* | $928.05M* | |
|---|
| 2021-06-30 | $536.97M* | -$50.63M* | | -$141.75M* | -$47.00K* | | | -$5.95M* | -$188.13M* | |
|---|
| 2021-03-31 | $994.74M | -$8.93B | | -$142.04M | -$852.95M | | | -$9.57M | $8.65B* | -$292.75M |
|---|
| 2020-12-31 | $664.12M* | -$4.04B* | $0.00* | -$141.91M* | -$1.06B* | | | $1.79M* | $4.64B* | |
|---|
| 2020-09-30 | -$6.01M* | $967.26M* | $0.00* | -$141.51M* | -$850.62M* | | | -$2.93M* | $168.24M* | |
|---|
| 2020-06-30 | $525.52M* | -$15.09B* | $0.00* | -$141.52M* | -$1.30M* | | | $301.00K* | $14.77B* | |
|---|
| 2020-03-31 | -$394.44M | -$3.85B | -$373.75M | -$143.17M | -$753.12M | | | -$10.57M | $5.39B* | -$138.11M |
|---|
| 2019-12-31 | $1.13B* | $4.73B* | -$282.21M* | -$145.17M* | -$960.00K* | | | -$4.21M* | -$5.81B* | |
|---|
| 2019-09-30 | $746.67M* | -$3.42B* | -$299.96M* | -$132.93M* | -$675.95M* | | $902.51M* | -$3.74M* | $3.43B* | |
|---|
| 2019-06-30 | $66.87M* | -$852.12M* | -$401.98M* | -$134.44M* | -$875.44M* | | $1.01B* | -$393.00K* | $1.19B* | |
|---|
| 2019-03-31 | $413.31M | $271.26M | -$365.63M | -$139.59M | -$1.14M | | -$795.81M | -$17.05M | $296.48M* | -$338.18M |
|---|
| 2018-12-31 | $550.24M* | -$2.95B* | -$499.83M* | -$139.00M* | -$751.49M* | $0.00* | $3.09B* | -$5.54M* | $997.97M* | |
|---|
| 2018-09-30 | $1.02B* | $873.74M* | -$498.50M* | -$143.81M* | -$1.22M* | $773.60M* | -$1.93B* | -$1.51M* | -$148.84M* | |
|---|
| 2018-06-30 | $37.06M* | $911.52M* | -$475.10M* | -$115.25M* | -$202.18M* | $0.00* | $1.61B* | -$756.00K* | -$1.69B* | |
|---|
| 2018-03-31 | $484.18M | -$248.53M | -$720.97M | -$112.32M | -$504.19M | $999.59M | $1.45B | $24.98M | -$1.50B* | -$128.22M |
|---|
| 2017-12-31 | $716.07M* | $1.22B* | -$224.21M* | -$112.24M* | -$404.12M* | $0.00* | -$25.67M* | $5.20M* | -$1.12B* | $52.64M* |
|---|
| 2017-09-30 | $442.58M* | $514.54M* | -$224.72M* | -$114.51M* | -$301.26M* | $1.25B* | -$1.49B* | -$3.18M* | -$43.73M* | $22.77M* |
|---|
| 2017-06-30 | $337.47M* | $2.49B* | -$224.89M* | -$114.09M* | -$1.33B* | | $1.51B* | $6.60M* | -$2.62B* | $58.52M* |
|---|
| 2017-03-31 | $1.29B | -$826.01M | -$532.07M | -$116.57M | -$1.40B | | $21.66M | $2.06M | $1.53B* | -$33.59M |
|---|
| 2016-12-31 | $111.32M* | $3.28B* | -$37.33M* | -$108.85M* | -$692.86M* | | -$50.40M* | $158.15M* | -$2.67B* | -$11.65M* |
|---|
| 2016-09-30 | $422.06M* | -$3.09B* | -$350.00M* | -$109.86M* | -$104.44M* | | -$193.10M* | $1.40M* | $3.47B* | $47.76M* |
|---|
| 2016-06-30 | $201.81M* | $1.11B* | -$154.00M* | -$111.18M* | -$5.40M* | | -$1.35B* | -$815.00K* | $417.44M* | $106.27M* |
|---|
| 2016-03-31 | $448.22M | -$2.02B | -$100.00M | -$112.00M | -$317.19M | | -$343.84M | $2.96M | $2.25B* | -$189.87M |
|---|
| 2015-12-31 | $494.57M* | $9.31B* | | -$93.87M* | -$8.59B* | $0.00* | -$2.15B* | $29.69M* | $1.12B* | $118.34M* |
|---|
| 2015-09-30 | $689.76M* | -$1.04B* | | -$93.87M* | -$1.28M* | $0.00* | $20.48M* | $24.41M* | $297.83M* | -$101.15M* |
|---|
| 2015-06-30 | $99.72M* | $1.25B* | | -$93.65M* | -$321.23M* | $0.00* | -$40.20M* | $61.67M* | -$970.07M* | -$15.99M* |
|---|
| 2015-03-31 | $458.37M | -$1.80B | | -$93.63M | -$1.80M | $1.50B | $819.00K | -$46.01M | -$21.91M* | -$6.50M |
|---|
| 2014-12-31 | $324.53M* | $419.10M* | | -$93.08M* | -$52.63M* | $0.00* | $28.07M* | $5.79M* | -$782.06M* | -$150.29M* |
|---|
| 2014-09-30 | $305.01M* | -$6.82B* | | -$92.98M* | -$13.30M* | $1.70B* | $2.98M* | $27.85M* | $4.50B* | -$393.79M* |
|---|
| 2014-06-30 | -$91.59M* | -$1.87B* | | -$92.73M* | -$8.10M* | $1.15B* | -$68.58M* | $30.72M* | $1.11B* | $154.32M* |
|---|
| 2014-03-31 | $561.10M | -$3.44B | | -$92.41M | -$352.25M | $1.50B | -$30.25M | $24.21M | $1.92B* | $90.18M |
|---|
| 2013-12-31 | $428.65M* | -$1.64B* | | -$91.83M* | -$2.27M* | $0.00* | $14.44M* | $18.03M* | $887.62M* | -$386.82M* |
|---|
| 2013-09-30 | -$112.82M* | $229.37M* | | -$91.68M* | -$1.76M* | $0.00* | -$61.72M* | $78.42M* | $545.44M* | $585.25M* |
|---|
| 2013-06-30 | -$81.90M* | -$419.73M* | | -$91.05M* | -$253.72M* | $0.00* | -$66.85M* | $9.99M* | $551.70M* | -$351.56M* |
|---|
| 2013-03-31 | $698.40M | -$371.77M | | -$90.79M | -$3.46M | $799.76M | -$699.89M | $31.53M | -$524.32M* | -$160.55M |
|---|
| 2012-12-31 | $26.20M* | -$1.33B* | | -$90.24M* | -$352.85M* | | $482.33M* | $48.38M* | $1.58B* | $363.69M* |
|---|
| 2012-09-30 | -$170.85M* | $329.68M* | | -$88.03M* | -$720.77M* | | -$383.42M* | -$223.51M* | $1.46B* | $200.10M* |
|---|
| 2012-06-30 | $105.62M* | -$1.37B* | | -$90.41M* | -$804.19M* | | $463.60M* | $158.56M* | $1.62B* | $78.74M* |
|---|
| 2012-03-31 | $539.01M | -$1.68B | | -$89.04M | -$202.35M | | -$270.08M | $80.20M | $1.52B* | -$108.31M |
|---|
| 2011-12-31 | $486.75M* | -$245.75M* | | -$88.54M* | -$59.79M* | | $87.70M* | $24.14M* | -$106.17M* | $98.34M* |
|---|
| 2011-09-30 | $422.32M* | -$225.63M* | | -$88.45M* | -$418.88M* | | $127.28M* | -$49.85M* | $254.35M* | $21.14M* |
|---|
| 2011-06-30 | $92.53M* | $1.25B* | | -$88.42M* | -$802.80M* | | -$85.28M* | $45.39M* | -$63.70M* | $350.61M* |
|---|
| 2011-03-31 | $770.65M | -$412.58M | | -$84.72M | -$528.51M | | -$442.75M | $11.49M | $734.97M* | $48.55M |
|---|
| 2010-12-31 | $426.24M* | $221.70M* | | -$84.18M* | -$1.12B* | | -$291.76M* | $35.73M* | $651.92M* | -$155.57M* |
|---|
| 2010-09-30 | $220.63M* | $9.69M* | | -$84.03M* | -$292.71M* | | -$947.27M* | $2.15M* | $1.12B* | $33.44M* |
|---|
| 2010-06-30 | $375.17M* | $291.67M* | | -$83.79M* | -$853.51M* | | $288.21M* | $16.05M* | -$21.59M* | $12.22M* |
|---|
| 2010-03-31 | $653.60M | -$47.66M | | -$83.30M | -$252.88M | | -$571.83M | $15.45M | $83.94M* | -$202.67M |
|---|
| 2009-12-31 | $113.87M* | -$178.08M* | | -$83.16M* | -$88.29M* | $0.00* | -$484.76M* | $6.95M* | $586.09M* | -$127.37M* |
|---|
| 2009-09-30 | $661.02M* | $1.23B* | | -$82.53M* | -$1.30B* | $0.00* | -$25.38M* | -$6.93M* | -$254.11M* | $222.99M* |
|---|
| 2009-06-30 | $339.90M* | $870.04M* | | -$82.28M* | -$480.79M* | | $132.81M* | $2.75M* | -$785.36M* | -$2.92M* |
|---|
| 2009-03-31 | $74.61M | $578.26M | | -$77.74M | -$520.55M | | -$367.92M | $6.38M | -$107.54M* | -$414.51M |
|---|
| 2008-12-31 | $334.65M* | -$304.23M* | | -$77.23M* | -$540.25M* | $0.00* | $80.53M* | $9.34M* | $677.83M* | $180.63M* |
|---|
| 2008-09-30 | $449.44M* | -$56.90M* | | -$77.15M* | -$500.75M* | $200.00M* | -$832.17M* | -$9.87M* | $576.41M* | -$250.99M* |
|---|