$MTB Cashflow Statement | Understand Stock

$MTB

$221.26 -$0.54 (0.24%) Live

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statement of Cash Flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
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 held to maturity
Purchases of investment securities Available for sale
Net change in loans
Net change in interest-bearing deposits at banks
Capital expenditures, net
Net change in loan servicing advances
Acquisition, net of cash consideration, Bank and bank holding company
Bank and bank holding company
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
Purchases of treasury stock
Dividends paid — common
Dividends paid — preferred
Proceeds from issuance of Series J preferred stock
Series J Preferred Stock
Series K Preferred Stock
Total proceeds from issuance of Series J preferred stock
Redemption of Series E preferred stock
Other, net
Net cash from financing activities
Net change in cash and cash equivalents
Cash, cash equivalents and restricted cash at beginning of period (a)
Cash, cash equivalents and restricted cash at end of period (a)
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 acquired in settlement of loans
Additions to right-of-use assets under operating leases
Loans held for sale transferred to loans held for investment
Common stock issued
Common stock awards converted
Assets acquired (noncash)
Liabilities assumed
Preferred stock converted

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