FN2 Earnings Intelligence
M&T Bank Corporation cash flow
M&T Bank Corporation (MTB-PH) Cash Flow (annual) derived from persisted SEC financial facts.
Key Stats
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 |
|---|---|---|---|---|---|
| Market Cap | - | - | - | - | - |
| - Cash | $1,337.6 | $1,520.2 | $1,731 | $1,909 | $18,769 |
| + Debt | $3,532.4 | $7,519.5 | $13,517 | $13,665 | $13,060 |
| Enterprise Value | - | - | - | - | - |
| Revenue | $5,991.8 | $8,178.6 | $9,643 | $1,541 | $1,657 |
| % Growth | 0.6% | 36.5% | 17.9% | -84.0% | 7.5% |
| Gross Profit | $2,380.1 | $3,128.1 | $4,264 | -$3,818 | -$3,836 |
| % Margin | 39.7% | 38.2% | 44.2% | -247.8% | -231.5% |
| EBITDA | - | - | - | - | - |
| % Margin | - | - | - | - | - |
| Net Income | $1,858.7 | $1,991.7 | $2,741 | $2,588 | $2,851 |
| % Margin | 31.0% | 24.4% | 28.4% | 167.9% | 172.1% |
| Diluted EPS | $13.80 | $11.53 | $15.79 | $14.64 | $17.00 |
| % Growth | 38.8% | -16.4% | 36.9% | -7.3% | 16.1% |
| Operating Cash Flow | $2,715 | $4,573.7 | $3,905 | $3,610 | $3,003 |
| CapEx | $149 | $214 | $256 | - | - |
| Free Cash Flow | $2,566 | $4,359.7 | $3,649 | - | - |
Historical market capitalization is not persisted, so Market Cap and Enterprise Value remain unavailable rather than mixing today's market value into prior periods.
Income Statement
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 |
|---|---|---|---|---|---|
| Revenue | $5,991.8 | $8,178.6 | $9,643 | $1,541 | $1,657 |
| Gross Profit | $2,380.1 | $3,128.1 | $4,264 | -$3,818 | -$3,836 |
| EBITDA | - | - | - | - | - |
| Net Income | $1,858.7 | $1,991.7 | $2,741 | $2,588 | $2,851 |
| Diluted EPS | $13.80 | $11.53 | $15.79 | $14.64 | $17.00 |
Balance Sheet
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 |
|---|---|---|---|---|---|
| Cash & Equivalents | $1,337.6 | $1,520.2 | $1,731 | $1,909 | $18,769 |
| Short-term Debt | $47 | $3,555 | $5,316 | $1,060 | $2,149 |
| Long-term Debt | $3,485.4 | $3,964.5 | $8,201 | $12,605 | $10,911 |
| Total Debt | $3,532.4 | $7,519.5 | $13,517 | $13,665 | $13,060 |
Cash Flow
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 |
|---|---|---|---|---|---|
| Operating Cash Flow | $2,715 | $4,573.7 | $3,905 | $3,610 | $3,003 |
| Capital Expenditure | $149 | $214 | $256 | - | - |
| Free Cash Flow | $2,566 | $4,359.7 | $3,649 | - | - |
Ratios
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 |
|---|---|---|---|---|---|
| Revenue Growth | 0.6% | 36.5% | 17.9% | -84.0% | 7.5% |
| Gross Margin | 39.7% | 38.2% | 44.2% | -247.8% | -231.5% |
| EBITDA Margin | - | - | - | - | - |
| Net Margin | 31.0% | 24.4% | 28.4% | 167.9% | 172.1% |
| FCF Margin | 42.8% | 53.3% | 37.8% | - | - |
| Diluted EPS Growth | 38.8% | -16.4% | 36.9% | -7.3% | 16.1% |
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