The latest financial statement is for the quarter ending 2026-03-31.
| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Net income | 664 | 759 | 792 | 716 |
| Provision for credit losses | 140 | 125 | 125 | 255 |
| Depreciation and amortization of premises and equipment | 79 | 80 | 79 | 81 |
| Amortization of capitalized servicing rights | 9 | 32 | 33 | 34 |
| Amortization of core deposit and other intangible assets | 9 | 10 | 10 | 9 |
| Provision for deferred income taxes | 14 | 20 | -16 | -16 |
| Asset write-downs | 3 | 2 | 10 | 3 |
| Net gain on sales of assets | 9 | 8 | 44 | 30 |
| Net change in accrued interest receivable, payable | 62 | -38 | 73 | -50 |
| Net change in other accrued income and expense | 97 | 124 | -85 | -193 |
| Net change in loans originated for sale | -220 | 369 | -67 | 229 |
| Net change in trading account and other non-hedging derivative assets and liabilities | -42 | 42 | 67 | 92 |
| Net cash from operating activities | 1,012 | 523 | 1,001 | 844 |
| Proceeds From Sale Of Available For Sale Securities Debt | 2,492 | 48 | 0 | 0 |
| Proceeds From Sale Of | 322 | 198 | 76 | 145 |
| Proceeds From Sale Of | 6 | 94 | 34 | 780 |
| Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities | 1,211 | 812 | 1,574 | 1,250 |
| Investment securities held to maturity | 315 | 286 | 319 | 313 |
| Payments To Acquire Available For Sale Securities Debt | 5,924 | 878 | 3,089 | 1,901 |
| Payments To Acquire | 579 | -363 | 62 | 163 |
| Payments To Acquire | 0 | 0 | 318 | 365 |
| Net change in loans | 1,611 | 1,671 | 823 | 1,897 |
| Net change in interest-bearing deposits at banks | - | - | 2,546 | 1,359 |
| Capital expenditures, net | 96 | 56 | 36 | 26 |
| Net change in loan servicing advances | -280 | -139 | -199 | -433 |
| Other, net | 180 | 179 | 21 | -85 |
| Net cash from investing activities | -4,324 | -3,832 | 1 | -853 |
| Net change in deposits | -3,168 | 3,484 | -1,027 | -957 |
| Net change in short-term borrowings | 5,702 | 90 | -12 | 498 |
| Proceeds from long-term borrowings | 508 | 0 | 747 | 2,043 |
| Payments on long-term borrowings | 212 | 2,000 | 215 | 215 |
| Proceeds from issuance of series j preferred stock-Series JPreferred Stock | - | 0 | - | - |
| Proceeds from issuance of series j preferred stock | - | - | 0 | 0 |
| Proceeds from issuance of series j preferred stock-Series KPreferred Stock | - | 440 | - | - |
| Redemption of series g preferred stock | 400 | 0 | 0 | - |
| Purchases of treasury stock | 1,238 | 502 | 404 | 1,069 |
| Dividends paid common | 227 | 228 | 233 | 213 |
| Dividends paid preferred | 48 | 34 | 41 | 30 |
| Other, net | -26 | 5 | 5 | -29 |
| Net cash from financing activities | 891 | 1,255 | -1,180 | 28 |
| Net change in cash, cash equivalents and restricted cash | -2,421 | -2,054 | -178 | 19 |
| Cash, cash equivalents and restricted cash at beginning of period | 18,769 | 1,950 | 2,128 | 2,109 |
| Cash, cash equivalents and restricted cash at end of period | 16,348 | 18,769 | 1,950 | 2,128 |
M&T BANK CORP (MTB)
M&T BANK CORP (MTB)