The analyses and visuals on this site are for informational purposes only and do not constitute investment advice.

© 2026 Datafin Financial Data Analysis Systems. All rights reserved. · v2.0

Privacy PolicyTerms of UseCookie Policy

MTB FINANCIAL STATEMENTS

M&T Bank Corporation — balance sheet, income statement and cash flow trends

MTBM&T Bank Corporation

🇺🇸 USA · US · Financial Services · Banks - Regional

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
05 B10 B202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue12.4 B $Gross Profit9.5 B $ · 76%Operating Income4.1 B $ · 33%Pre-tax Income3.9 B $ · 32%Net Income to Owners3 B $ · 24%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue12.4 B $-5.8%
Gross Profit9.5 B $+6.4%
Operating Income4.1 B $+18.3%
EBITDA4.4 B $+9.1%
Net Income to Owners3 B $+14.0%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
0100 B200 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets219.3 B
  • Equity27.9 B $13%
  • Current Liabilities4.6 B $2%
  • Long-term Liabilities186.7 B $85%

Key Figures

YoY change
Total Assets219.3 B $+3.6%
Total Liabilities191.3 B $+4.5%
Total Equity27.9 B $-2.0%
Cash & ST Investments40.3 B $-29.3%
Total Debt18.2 B $+25.8%
Net Debt16.2 B $—

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
02 B4 B202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
-5 B-2.5 B02.5 B2.5 B $Operating-8.7 B $Investing966 M $Financing-5.2 B $Net Change

Key Figures

YoY change
Operating Cash Flow2.5 B $-18.9%
Capital Expenditures203 M $+22.3%
Free Cash Flow2.4 B $-17.8%
Dividends Paid-811 M $-246.9%

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

Go deeper on MTB

Run a DCF valuation

Full DCF model with editable assumptions

Start a head-to-head duel

Compare two stocks metric by metric

Filter in the stock screener

Build your own universe with 400+ metrics

Data on this page refreshes once per day. Price data as of Sep 2, 26. This content is for informational purposes only and is not investment advice.