M&T Bank Cash Flow Statement
MTB / Financials|15 years of annual SEC 10-K data (FY2011-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 15 fiscal years. All figures from audited SEC 10-K filings.
M&T Bank generated $3.0B in operating cash flow in FY2025. The company returned $899M in dividends and $2.6B in share buybacks to shareholders in FY2025.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 0.16 (distress zone, below 1.8 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $2.9B | $2.6B | $2.7B | $2.0B | $1.9B | $1.4B | $1.4B | $1.3B | $1.1B | $1.1B | $1.1B | $1.0B | $859.5M | $1.0B | $859.5M |
| Depreciation & Amortization | $323.0M | $316.0M | $304.0M | $282.0M | - | - | - | $107.0M | $99.0M | $96.5M | $91.5M | - | - | - | - |
| Operating Cash Flow | $3.0B | $3.6B | $3.9B | $4.6B | $2.4B | $789.2M | $2.8B | $1.2B | $1.7B | $1.1B | $932.3M | $500.0M | $1.8B | $500.0M | $1.8B |
| Capital Expenditures | - | - | $256.0M | $214.0M | $178.0M | $172.0M | $79.0M | $108.0M | $82.0M | $73.0M | $130.0M | $92.0M | $70.0M | $92.0M | $70.0M |
| Free Cash Flow | - | - | $3.6B | $4.4B | $2.2B | $617.2M | $2.7B | $1.1B | $1.7B | $1.0B | $802.3M | $408.0M | $1.7B | $408.0M | $1.7B |
| Share Buybacks | $2.6B | $396.0M | $594.0M | $1.8B | $1.3B | $373.8M | $1.2B | $641.3M | $641.3M | $641.3M | - | - | - | - | - |
| Dividends Paid | $899.0M | $895.0M | $868.0M | $784.0M | $552.1M | $568.1M | $457.4M | $441.9M | $375.0M | $371.2M | $365.3M | $357.7M | $350.1M | $357.7M | $350.1M |
| FCF Margin | - | - | 37.8% | 53.3% | 35.2% | 10.4% | 48.0% | 20.3% | 35.6% | 23.0% | 17.7% | 9.6% | 42.9% | 9.6% | 42.9% |