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M&T Bank Corp (NYSE:MTB)

During the Trading Day
126.15 +0.82 / +0.65%
As of 4:03pm ET
Day’s Change
During After-Hours   Switch to standard view »
126.15 0.00 / 0.00%
Volume: 10.2K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Quarter 4
Quarter 1
Quarter 2
Quarter 3
Operating ActivitiesNet Income / Starting Line----------
Funds From Operations414.0M361.1M306.0M345.0M
Funds From/For Other Operating Expenses111.1M-97.2M206.3M-344.8M
Net Cash Flow - Operating Activities302.9M458.4M99.7M689.8M
InvestingIncrease In Investments-43.3M-1.9B-1.2B-313.2M
Decrease In Investments465.3M519.2M694.6M652.4M
Capital Expenditures-22.8M-9.6M-13.8M-19.3M
Other Investing - Uses0.00-21.9M21.9M-75.4M
Other Investing - Sources-19.2M76.1M257.6M-333.7M
Net Cash Flow Investing440.7M-1.8B1.2B-1.0B
FinancingShort Term Borrowings28.1M819.0K-40.2M20.5M
Long Term Borrowings0.001.5B0.000.00
Long Term Debt Reduction-52.6M-1.8M-321.2M-1.3M
Net Proceeds Stock Sale0.
Common Preferred Redeemed0.
Common Dividends----------
Cash Dividends Paid - Total-116.3M-111.0M-116.9M-111.2M
Other Sources - Financing5.8M0.0015.7M24.4M
Other Uses - Financing0.0046.0M-46.0M0.00
Net Cash Flow - Financing-893.9M1.3B-1.4B247.6M
Exchange RateEffect of Exchange Rate on Cash0.000.000.00----
Net Change In Cash-150.3M-6.5M-16.0M-101.2M