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Income Statement
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Cash Flow
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Balance Sheet
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Cash Flow Overview
Unit: Million (M) dollars
Positive Cash Flow Breakdown
Net change in deposits
Proceeds from long-term borrowin...
Proceeds From Maturities Prepaym...
Others
Negative Cash Flow Breakdown
Net change in loans
Net change in short-term borrowi...
Payments To Acquire Available Fo...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net income
818
664
759
792
Provision for credit losses
120
140
125
125
Depreciation and amortization of premises and equipment
77
79
80
79
Amortization of capitalized servicing rights
9
9
32
33
Amortization of core deposit and other intangible assets
7
9
10
10
Provision for deferred income taxes
16
14
20
-16
Asset write-downs
0
3
2
10
Net gain on sales of assets
4
9
8
44
Net change in accrued interest receivable, payable
-101
62
-38
73
Net change in other accrued income and expense
69
97
124
-85
Net change in loans originated for sale
-196
-220
369
-67
Net change in trading account and other non-hedging derivative assets and liabilities
3
-42
42
67
Net cash from operating activities
1,268
1,012
523
1,001
Proceeds From Sale Of Available For Sale Securities Debt
0
2,492
48
0
Proceeds From Sale Of
418
322
198
76
Proceeds From Sale Of
16
6
94
34
Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
742
1,211
812
1,574
Proceeds From Maturities Prepayments And Calls Of
296
315
286
319
Payments To Acquire Available For Sale Securities Debt
1,019
5,924
878
3,089
Payments To Acquire
80
-
0
-
Payments To Acquire
234
579
225
62
Payments To Acquire
259
0
0
318
Net change in loans
3,331
1,611
1,671
823
Net change in interest-bearing deposits at banks
-
-
-
2,546
Capital expenditures, net
21
96
56
36
Net change in loan servicing advances
-164
-280
-139
-199
Other, net
190
180
179
21
Net cash from investing activities
-3,826
-4,324
-3,832
1
Net change in deposits
5,143
-3,168
3,484
-1,027
Net change in short-term borrowings
-3,237
5,702
90
-12
Proceeds from long-term borrowings
2,695
508
0
747
Payments on long-term borrowings
251
212
2,000
215
Proceeds from issuance of series j preferred stock-Series JPreferred Stock
-
-
0
-
Proceeds from issuance of series j preferred stock
-
-
-
0
Proceeds from issuance of series j preferred stock-Series KPreferred Stock
-
-
440
-
Redemption of series g preferred stock
0
400
0
0
Purchases of treasury stock
460
1,238
502
404
Dividends paid common
218
227
228
233
Dividends paid preferred
38
48
34
41
Other, net
14
-26
5
5
Net cash from financing activities
3,648
891
1,255
-1,180
Net change in cash, cash equivalents and restricted cash
1,090
-2,421
-2,054
-178
Cash, cash equivalents and restricted cash at beginning of period
16,348
18,769
2,109
2,109
Cash, cash equivalents and restricted cash at end of period
17,438
16,348
18,769
1,950
Page 1
Unit: Million (M) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Net change in
deposits
$5,143M
(637.41%↑ Y/Y)
Net income
$818M
(14.25%↑ Y/Y)
Net change in loans
originated for sale
-$196M
(-185.59%↓ Y/Y)
Provision for credit
losses
$120M
(-4.00%↓ Y/Y)
Net change in
accrued interest...
-$101M
(-102.00%↓ Y/Y)
Depreciation and
amortization of premises and...
$77M
(-4.94%↓ Y/Y)
Proceeds from long-term
borrowings
$2,695M
(31.91%↑ Y/Y)
Other, net
$14M
(148.28%↑ Y/Y)
Provision for deferred
income taxes
$16M
(200.00%↑ Y/Y)
Amortization of capitalized
servicing rights
$9M
(-73.53%↓ Y/Y)
Amortization of core deposit
and other...
$7M
(-22.22%↓ Y/Y)
Net cash from
financing activities
$3,648M
(12928.57%↑ Y/Y)
Net cash from
operating activities
$1,268M
(50.24%↑ Y/Y)
Canceled cashflow
$4,204M
Canceled cashflow
$76M
Net change in cash,
cash equivalents and...
$1,090M
(5636.84%↑ Y/Y)
Canceled cashflow
$3,826M
Net change in
short-term borrowings
-$3,237M
(-750.00%↓ Y/Y)
Purchases of treasury
stock
$460M
(-56.97%↓ Y/Y)
Payments on long-term
borrowings
$251M
(16.74%↑ Y/Y)
Dividends paid common
$218M
(2.35%↑ Y/Y)
Dividends paid preferred
$38M
(26.67%↑ Y/Y)
Proceeds From Maturities
Prepayments And Calls Of...
$742M
(-40.64%↓ Y/Y)
Proceeds From Sale Of
$418M
(188.28%↑ Y/Y)
Proceeds From Maturities
Prepayments And Calls Of
$296M
(-5.43%↓ Y/Y)
Proceeds From Sale Of
$16M
(-97.95%↓ Y/Y)
Net change in other
accrued income and...
$69M
(135.75%↑ Y/Y)
Net gain on sales of
assets
$4M
(-86.67%↓ Y/Y)
Net change in
trading account and...
$3M
(-96.74%↓ Y/Y)
Net cash from
investing activities
-$3,826M
(-348.53%↓ Y/Y)
Canceled cashflow
$1,472M
Net change in loans
$3,331M
(75.59%↑ Y/Y)
Payments To Acquire
Available For Sale...
$1,019M
(-46.40%↓ Y/Y)
Payments To Acquire
$259M
(-29.04%↓ Y/Y)
Payments To Acquire
$234M
(43.56%↑ Y/Y)
Other, net
$190M
(323.53%↑ Y/Y)
Net change in loan
servicing advances
-$164M
(62.12%↑ Y/Y)
Payments To Acquire
$80M
(-50.92%↓ Y/Y)
Capital expenditures,
net
$21M
(-19.23%↓ Y/Y)
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M&T BANK CORP (MTB-PH)
M&T BANK CORP (MTB-PH)