M&T Bank Corp
NYSE : MTB$215.28+0.33%Oct 16 close
Financials
A full-history view is not available for the cash flow statement yet. This is the statement exactly as one filing printed it.
Consolidated Statement of Cash Flows (Unaudited)
USD · reported units. Click a value to inspect its source.
| Reported line item | Jan 1, 2026 to Jun 30, 2026 (current) | Jan 1, 2025 to Jun 30, 2025 |
|---|---|---|
| Statement of Cash Flows [Abstract] | ||
| Cash flows from operating activities | ||
| Net income | ||
| Adjustments to reconcile net income to net cash from operating activities: | ||
| Provision for credit losses | ||
| Depreciation and amortization of premises and equipment | ||
| Amortization of capitalized servicing rights | ||
| Amortization of core deposit and other intangible assets | ||
| Provision for deferred income taxes | ||
| Asset write-downs | ||
| Net gain on sales of assets | ||
| Net change in accrued interest receivable, payable | ||
| Net change in other accrued income and expense | ||
| Net change in loans originated for sale | ||
| Net change in trading account and other non-hedging derivative assets and liabilities | ||
| Net cash from operating activities | ||
| Cash flows from investing activities | ||
| Investment securities available for sale | ||
| Equity and other securities | ||
| Loans | ||
| Investment securities available for sale | ||
| Investment securities held to maturity | ||
| Investment securities available for sale | ||
| Investment securities held to maturity | ||
| Equity and other securities | ||
| Loans | ||
| Net change in loans | ||
| Capital expenditures, net | ||
| Net change in loan servicing advances | ||
| Other, net | ||
| Net cash from investing activities | ||
| Cash flows from financing activities | ||
| Net change in deposits | ||
| Net change in short-term borrowings | ||
| Proceeds from long-term borrowings | ||
| Payments on long-term borrowings | ||
| Redemption of Series G preferred stock | ||
| Purchases of treasury stock | ||
| Dividends paid — common | ||
| Dividends paid — preferred | ||
| Other, net | ||
| Net cash from financing activities | ||
| Net change in cash, cash equivalents and restricted cash | ||
| Cash, cash equivalents and restricted cash at beginning of period | ||
| Cash, cash equivalents and restricted cash at end of period | ||
| Supplemental disclosure of cash flow information | ||
| Interest received during the period | ||
| Interest paid during the period | ||
| Income taxes paid during the period | ||
| Supplemental schedule of noncash investing and financing activities | ||
| Real estate and other foreclosed assets acquired in settlement of loans | ||
| Additions to right-of-use assets under operating leases |
45 line items · 2 reported periodsOriginal filing order · parentheses indicate negative amounts
Each column reflects this filing’s presentation. Original line items and period dates are preserved.