- $34.23bn
- $48.43bn
- $9.69bn
- 68
- 75
- 67
- 80
Annual cashflow statement for M&t Bank, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | — |
| Source: | 10-K | 10-K | 10-K | 10-K | |
| Standards: | USG | USG | USG | USG | — |
| Status: | Final | Final | Final | Final | fx Preliminary |
| Net Income/Starting Line | 1,859 | 1,992 | 2,741 | 2,588 | — |
| Depreciation | |||||
| Amortisation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 87.9 | -48.6 | -114 | 149 | — |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 447 | 2,323 | 1,009 | 531 | — |
| Loan Loss Provision | |||||
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Operating Loans Origination | |||||
| Cash from Operating Activities | 2,715 | 4,574 | 3,905 | 3,610 | — |
| Capital Expenditures | -149 | -214 | -256 | -216 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -13,482 | 16,807 | -7,618 | -334 | — |
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Change in Loans | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -13,632 | 16,593 | -7,874 | -550 | — |
| Financing Cash Flow Items | 11,711 | -21,007 | -230 | -2,068 | — |
| Deposits | |||||
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 10,701 | -20,984 | 4,180 | -2,882 | — |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -215 | 183 | 211 | 178 | — |