MTB-PH: the cashflow

MyFinsight

For the quarter ending 2025-09-30.

Cash Flow Overview

No enough data to generate the overview

Unit: Million (M) dollars (except for numbers of shares and EPS)

Cash Flow	2025-09-30	2025-06-30	2025-03-31	2024-09-30
Net income	2,092	1,300	584	1,907
Provision for credit losses	380	255	130	470
Depreciation and amortization of premises and equipment	243	164	83	235
Amortization of capitalized servicing rights	101	68	34	104
Amortization of core deposit and other intangible assets	32	22	13	40
Provision for deferred income taxes	-38	-22	-6	-13
Asset write-downs	16	6	3	7
Net gain on sales of assets	79	35	5	3
Net change in accrued interest receivable, payable	86	13	63	149
Net change in other accrued income and expense	-138	-53	140	-166
Net change in loans originated for sale	3	70	-159	544
Net change in trading account and other non-hedging derivative assets and liabilities	316	249	157	286
Net cash from operating activities	2,480	1,479	635	1,934
Investment securities available for sale	0	0	0	58
Equity and other securities	380	304	159	436
Loans	814	780	-	-
Investment securities available for sale	3,644	2,070	820	5,255
Investment securities held to maturity	1,480	1,161	848	844
Investment securities available for sale	7,561	4,472	2,571	11,156
Held to maturity	-	-	-	0
Equity and other securities	363	301	138	398
Payments to acquire loans receivable	683	365	-	-
Net change in loans	2,017	1,194	-703	1,740
Net change in interest-bearing deposits at banks	2,122	-424	-1,783	3,652
Capital expenditures, net	87	51	25	131
Net change in loan servicing advances	-911	-712	-279	186
Other, net	-198	-219	-134	-151
Net cash from investing activities	-2,984	-2,985	-2,132	-2,843
Net change in deposits	2,330	3,357	4,314	1,277
Net change in short-term borrowings	999	1,011	513	-2,711
Proceeds from long-term borrowings	3,533	2,786	743	4,003
Payments on long-term borrowings	3,380	3,165	2,950	678
Proceeds from issuance of series j preferred stock	0	0	-	733
Redemption of series e preferred stock	0	-	-	350
Purchases of treasury stock	2,129	1,725	656	198
Dividends paid common	671	438	225	671
Dividends paid preferred	112	71	41	107
Other, net	-25	-30	-1	96
Net cash from financing activities	545	1,725	1,697	1,394
Net change in cash, cash equivalents and restricted cash	41	219	200	485
Cash and cash equivalents at beginning of period	1,909	1,909	1,909	1,731
Cash and cash equivalents at end of period	1,950	2,128	2,109	2,216

Unit: Million (M) dollars (except for numbers of shares and EPS)

Time Plot

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MTB-PH: the cashflow