Production (Stage)
M&T Bank Corporation
MTB
$179.44
-$1.17-0.65%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 2.64B | 2.59B | 2.39B | 2.36B | 2.57B |
| Total Depreciation and Amortization | 508.00M | 508.00M | 508.00M | 516.00M | 514.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 508.00M | 593.00M | 625.00M | 618.00M | 390.00M |
| Change in Net Operating Assets | -20.00M | -79.00M | -788.00M | 690.00M | 611.00M |
| Cash from Operations | 3.64B | 3.61B | 2.73B | 4.18B | 4.09B |
| Capital Expenditure | -206.00M | -216.00M | -219.00M | -256.00M | -236.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 4.61B | -334.00M | -1.94B | -2.43B | -12.97B |
| Cash from Investing | 4.40B | -550.00M | -2.16B | -2.68B | -13.21B |
| Total Debt Issued | 3.40B | 5.50B | 3.59B | 2.31B | 3.23B |
| Total Debt Repaid | -7.65B | -5.27B | -3.43B | -1.54B | -1.39B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1.05B | -396.00M | -198.00M | 0.00 | 0.00 |
| Issuance of Preferred Stock | 733.00M | 733.00M | 733.00M | 733.00M | -- |
| Repurchase of Preferred Stock | -350.00M | -350.00M | -350.00M | -- | -- |
| Total Dividends Paid | -1.04B | -1.03B | -1.01B | -986.00M | -968.00M |
| Other Financing Activities | -1.66B | -2.07B | 540.00M | -2.09B | 8.14B |
| Cash from Financing | -7.62B | -2.88B | -127.00M | -1.57B | 9.00B |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 414.00M | 178.00M | 447.00M | -70.00M | -123.00M |