The Filings Report

M&T Bank Corp.

MTBNYSECIK 36270Financial / Banksfiscal year ends December73 quarters since 2008

Revenue, Q2 FY2026
—
no year-earlier figure
Net income
$818M
+14.2% on Q2 FY2025
Free cash flow
—
no year-earlier figure
Diluted EPS
$5.32
+25.5% on Q2 FY2025
Revenue, TTM
—
trailing four quarters
Net margin, TTM
—
net income $3.0B
Free cash flow, TTM
—
Cash and equivalents
—
long-term debt $13.6B, Jun 30, 2026
Shares, 12-month change
−7.6%
144M shares, Jun 30, 2026
Buybacks, TTM
$2.6B
8.2% of market value
Dividends, TTM
$906M
2.8% of market value
Market value
$31.9B
at the close, buybacks

Latest quarter Q2 FY2026, filed August 4, 2026. Trailing figures sum the latest four quarters. Market values at the latest close, from a market data vendor.

In Q2 FY2026, the quarter ended June 30, 2026, M&T Bank Corp. reported no revenue line, and net income of $818M (+14.2%). Diluted earnings per share were $5.32.

The last 16 quarters

Q3 FY2022 to Q2 FY2026, through the filing of August 4, 2026.

Revenue and net incomeRevenueNet income
$0$250M$500M$750M$1.0BQ3'22, Net income: $647MQ3'22Q4'22, Net income: $766MQ4'22Q1'23, Net income: $702MQ1'23Q2'23, Net income: $867MQ2'23Q3'23, Net income: $690MQ3'23Q4'23, Net income: $482MQ4'23Q1'24, Net income: $531MQ1'24Q2'24, Net income: $655MQ2'24Q3'24, Net income: $721MQ3'24Q4'24, Net income: $681MQ4'24Q1'25, Net income: $584MQ1'25Q2'25, Net income: $716MQ2'25Q3'25, Net income: $792MQ3'25Q4'25, Net income: $759MQ4'25Q1'26, Net income: $664MQ1'26Q2'26, Net income: $818MQ2'26$0$250M$500M$750M$1.0BQ3'22, Net income: $647MQ4'22, Net income: $766MQ4'22Q1'23, Net income: $702MQ2'23, Net income: $867MQ2'23Q3'23, Net income: $690MQ4'23, Net income: $482MQ4'23Q1'24, Net income: $531MQ2'24, Net income: $655MQ2'24Q3'24, Net income: $721MQ4'24, Net income: $681MQ4'24Q1'25, Net income: $584MQ2'25, Net income: $716MQ2'25Q3'25, Net income: $792MQ4'25, Net income: $759MQ4'25Q1'26, Net income: $664MQ2'26, Net income: $818MQ2'26

Net income losses drawn in red.

Cash and equivalents against long-term debtCash and equivalentsLong-term debt
$0$5B$10B$15BQ3'22, Long-term debt: $3.5BQ3'22Q4'22, Long-term debt: $4.0BQ4'22Q1'23, Long-term debt: $7.5BQ1'23Q2'23, Long-term debt: $7.4BQ2'23Q3'23, Long-term debt: $7.1BQ3'23Q4'23, Long-term debt: $8.2BQ4'23Q1'24, Long-term debt: $11.4BQ1'24Q2'24, Long-term debt: $11.3BQ2'24Q3'24, Long-term debt: $11.6BQ3'24Q4'24, Long-term debt: $12.6BQ4'24Q1'25, Long-term debt: $10.5BQ1'25Q2'25, Long-term debt: $12.4BQ2'25Q3'25, Long-term debt: $12.9BQ3'25Q4'25, Long-term debt: $10.9BQ4'25Q1'26, Long-term debt: $11.2BQ1'26Q2'26, Long-term debt: $13.6BQ2'26$0$5B$10B$15BQ3'22, Long-term debt: $3.5BQ4'22, Long-term debt: $4.0BQ4'22Q1'23, Long-term debt: $7.5BQ2'23, Long-term debt: $7.4BQ2'23Q3'23, Long-term debt: $7.1BQ4'23, Long-term debt: $8.2BQ4'23Q1'24, Long-term debt: $11.4BQ2'24, Long-term debt: $11.3BQ2'24Q3'24, Long-term debt: $11.6BQ4'24, Long-term debt: $12.6BQ4'24Q1'25, Long-term debt: $10.5BQ2'25, Long-term debt: $12.4BQ2'25Q3'25, Long-term debt: $12.9BQ4'25, Long-term debt: $10.9BQ4'25Q1'26, Long-term debt: $11.2BQ2'26, Long-term debt: $13.6BQ2'26

Positions at each quarter end, as filed; short-term investments are not included.

Income statement

Last eight quarters, newest first, through Q2 FY2026 filed August 4, 2026.

M&T Bank Corp. income statement, quarterly
Millions of dollarsQ2 FY2026ended Jun 30, 2026filed Aug 4, 2026Q1 FY2026ended Mar 31, 2026filed May 5, 2026Q4 FY2025ended Dec 31, 2025filed Feb 18, 2026Q3 FY2025ended Sep 30, 2025filed Oct 27, 2025Q2 FY2025ended Jun 30, 2025filed Aug 4, 2025Q1 FY2025ended Mar 31, 2025filed May 5, 2025Q4 FY2024ended Dec 31, 2024filed Feb 19, 2025Q3 FY2024ended Sep 30, 2024filed Nov 5, 2024YoYQ2 FY2026vs Q2 FY2025
Revenue—————————
Cost of revenue—————————
Gross profit—————————
Research and development—————————
Selling, general and administrative1,3491,4381,3791,3631,3361,4151,3631,303+1.0%
Operating income—————————
Other income (expense)—————————
Pretax income1,0638639711,025935761882909+13.7%
Income tax245199212233219177201188+11.9%
Net income818664759792716584681721+14.2%
Diluted EPS ($)5.324.13—4.824.243.32—4.02+25.5%
Diluted shares (millions)147150—157160165—168—

Fourth quarters are the fiscal year less the first nine months when the filer reports no discrete fourth quarter, and are marked. Diluted EPS is never derived, so a derived quarter shows none. Italic figures are derived.

Balance sheet

Last eight quarters, newest first, through Q2 FY2026 filed August 4, 2026.

M&T Bank Corp. balance sheet, quarterly
Millions of dollarsQ2 FY2026ended Jun 30, 2026filed Aug 4, 2026Q1 FY2026ended Mar 31, 2026filed May 5, 2026Q4 FY2025ended Dec 31, 2025filed Feb 18, 2026Q3 FY2025ended Sep 30, 2025filed Oct 27, 2025Q2 FY2025ended Jun 30, 2025filed Aug 4, 2025Q1 FY2025ended Mar 31, 2025filed May 5, 2025Q4 FY2024ended Dec 31, 2024filed Feb 19, 2025Q3 FY2024ended Sep 30, 2024filed Nov 5, 2024YoYQ2 FY2026vs Q2 FY2025
Cash and equivalents—————————
Short-term investments—————————
Total current assets—————————
Total assets219,261214,736213,510211,277211,584210,321208,105211,785+3.6%
Total current liabilities—————————
Long-term debt13,56811,17510,91112,92812,38010,49612,60511,583+9.6%
Total liabilities191,315186,764184,333182,549183,059181,330179,078182,909+4.5%
Stockholders’ equity27,94627,97229,17728,72828,52528,99129,02728,876−2.0%
Shares outstanding (millions)144146149154156161164166—

Positions at each period end. Nothing on this statement is derived. Long-term debt is the filed noncurrent line only; no total-debt composite is constructed across filers. Italic figures are derived.

Cash flow statement

Last eight quarters, newest first, through Q2 FY2026 filed August 4, 2026.

M&T Bank Corp. cash flow statement, quarterly
Millions of dollarsQ2 FY2026ended Jun 30, 2026filed Aug 4, 2026Q1 FY2026ended Mar 31, 2026filed May 5, 2026Q4 FY2025ended Dec 31, 2025filed Feb 18, 2026Q3 FY2025ended Sep 30, 2025filed Oct 27, 2025Q2 FY2025ended Jun 30, 2025filed Aug 4, 2025Q1 FY2025ended Mar 31, 2025filed May 5, 2025Q4 FY2024ended Dec 31, 2024filed Feb 19, 2025Q3 FY2024ended Sep 30, 2024filed Nov 5, 2024YoYQ2 FY2026vs Q2 FY2025
Operating cash flow1,2681,0125231,0018446351,676(28)+50.2%
Capital expenditures—————————
Free cash flow (CFO − capex)—————————
Depreciation and amortization7779807981838176−4.9%
Share repurchases4601,2385024041,069656198198−57.0%
Dividends paid218227228233213225224225+2.3%

10-Qs file cash flows as year-to-date totals, so quarterly figures are differenced from consecutive filings and marked. Free cash flow is operating cash flow less capital expenditures, computed from the two filed lines. Italic figures are derived.

Annual statements

Every fiscal year filed, newest first, through FY2025 filed February 18, 2026.

Income statement

M&T Bank Corp. income statement, annual
Millions of dollarsFY2025ended Dec 31, 2025filed Feb 18, 2026FY2024ended Dec 31, 2024filed Feb 19, 2025FY2023ended Dec 31, 2023filed Feb 21, 2024FY2022ended Dec 31, 2022filed Feb 22, 2023FY2021ended Dec 31, 2021filed Feb 16, 2022FY2020ended Dec 31, 2020filed Feb 22, 2021FY2019ended Dec 31, 2019filed Feb 20, 2020FY2018ended Dec 31, 2018filed Feb 20, 2019FY2017ended Dec 31, 2017filed Feb 22, 2018FY2016ended Dec 31, 2016filed Feb 22, 2017FY2015ended Dec 31, 2015filed Feb 19, 2016FY2014ended Dec 31, 2014filed Feb 20, 2015FY2013ended Dec 31, 2013filed Feb 21, 2014FY2012ended Dec 31, 2012filed Feb 25, 2013FY2011ended Dec 31, 2011filed Feb 23, 2012FY2010ended Dec 31, 2010filed Feb 22, 2011FY2009ended Dec 31, 2009filed Feb 19, 2010FY2008ended Dec 31, 2008filed Sep 3, 2009FY2007ended Dec 31, 2007filed Sep 3, 2009
Revenue——9,6438,1795,9925,9556,1925,9285,6325,2964,6684,4564,5384,2663,973————
Cost of revenue———————————————————
Gross profit———————————————————
Research and development———————————————————
Selling, general and administrative5,4935,3595,3795,0503,6123,3853,4693,2883,1403,0472,8232,6892,5882,5092,4781,9151,9811,7271,628
Operating income———————————————————
Other income (expense)———————————————————
Pretax income3,6923,3103,6192,6122,4551,7702,5472,5082,3242,0581,6751,6421,7661,5531,2251,093519——
Income tax841722878620596416618590916743595576627523365357139184309
Net income2,8512,5882,7411,9921,8591,3531,9291,9181,4081,3151,0801,0661,1381,029859736380556654
Diluted EPS ($)17.0014.6415.7911.5313.809.9413.7512.748.707.787.187.428.207.546.355.692.895.015.95
Diluted shares (millions)159167167164129129134144153157138132130126123119115111—

Balance sheet

M&T Bank Corp. balance sheet, annual
Millions of dollarsFY2025ended Dec 31, 2025filed Feb 18, 2026FY2024ended Dec 31, 2024filed Feb 19, 2025FY2023ended Dec 31, 2023filed Feb 21, 2024FY2022ended Dec 31, 2022filed Feb 22, 2023FY2021ended Dec 31, 2021filed Feb 16, 2022FY2020ended Dec 31, 2020filed Feb 22, 2021FY2019ended Dec 31, 2019filed Feb 20, 2020FY2018ended Dec 31, 2018filed Feb 20, 2019FY2017ended Dec 31, 2017filed Feb 22, 2018FY2016ended Dec 31, 2016filed Feb 22, 2017FY2015ended Dec 31, 2015filed Feb 19, 2016FY2014ended Dec 31, 2014filed Feb 20, 2015FY2013ended Dec 31, 2013filed Feb 21, 2014FY2012ended Dec 31, 2012filed Feb 25, 2013FY2011ended Dec 31, 2011filed Feb 23, 2012FY2010ended Dec 31, 2010filed Feb 22, 2011FY2009ended Dec 31, 2009filed Feb 19, 2010FY2008ended Dec 31, 2008filed Sep 3, 2009FY2007ended Dec 31, 2007filed Sep 3, 2009
Cash and equivalents————————1,4211,3211,3681,3731,6731,9871,4529341,2461,5681,768
Short-term investments———————————————————
Total current assets———————————————————
Total assets213,510208,105208,264200,730155,107142,601119,873120,097118,593123,449122,78896,68685,16283,00977,92468,02168,88065,816—
Total current liabilities———————————————————
Long-term debt10,91112,6058,2013,9653,4854,3826,9868,4458,1419,49410,6549,0075,1094,6086,6867,84010,24012,075—
Total liabilities184,333179,078181,307175,412137,204126,414104,156104,637102,343106,963106,61584,35073,85772,80668,65359,66461,12759,031—
Stockholders’ equity29,17729,02726,95725,31817,90316,18715,71715,46016,25116,48716,17312,33611,30610,2039,2718,3587,7536,785—
Shares outstanding (millions)149164167168129129130139150154159133131129126120119——

Cash flow statement

M&T Bank Corp. cash flow statement, annual
Millions of dollarsFY2025ended Dec 31, 2025filed Feb 18, 2026FY2024ended Dec 31, 2024filed Feb 19, 2025FY2023ended Dec 31, 2023filed Feb 21, 2024FY2022ended Dec 31, 2022filed Feb 22, 2023FY2021ended Dec 31, 2021filed Feb 16, 2022FY2020ended Dec 31, 2020filed Feb 22, 2021FY2019ended Dec 31, 2019filed Feb 20, 2020FY2018ended Dec 31, 2018filed Feb 20, 2019FY2017ended Dec 31, 2017filed Feb 22, 2018FY2016ended Dec 31, 2016filed Feb 22, 2017FY2015ended Dec 31, 2015filed Feb 19, 2016FY2014ended Dec 31, 2014filed Feb 20, 2015FY2013ended Dec 31, 2013filed Feb 21, 2014FY2012ended Dec 31, 2012filed Feb 25, 2013FY2011ended Dec 31, 2011filed Feb 23, 2012FY2010ended Dec 31, 2010filed Feb 22, 2011FY2009ended Dec 31, 2009filed Feb 19, 2010FY2008ended Dec 31, 2008filed Sep 3, 2009FY2007ended Dec 31, 2007filed Sep 3, 2009
Operating cash flow3,0033,6103,9054,5742,7157892,3582,0902,7821,1831,7421,0999325001,7721,6761,1891,6281,335
Capital expenditures——256214149172178987910882731309270————
Free cash flow (CFO − capex)——3,6494,3602,5666172,1801,9922,7031,0751,6601,0268024081,702————
Depreciation and amortization323316304282———105110107999691——————
Share repurchases2,6313965941,800—3741,3502,1941,206641——————00508
Dividends paid899895868784580568552510457442375371365358350335326309282

Insider activity

Form 4 filings by officers, directors and 10% owners, November 1, 2024 to November 1, 2026. Only open-market purchases and sales count as buys and sells; awards, exercises, tax withholding and gifts are listed in grey and never counted.

Bought, three months
$0
0 purchases by 0 insiders; officers and directors $0
Sold, three months
$6M
6 sales by 6 insiders; officers and directors $6M
Bought, twelve months
$0
0 purchases by 0 insiders; officers and directors $0
Sold, twelve months
$27M
22 sales by 12 insiders; officers and directors $27M

The last 25 transactions

TradedInsiderRoleTransactionSharesPriceValueHeld afterFiled
Oct 16, 2026Pearson Kevin JVice Chairmanopen-market sale10b5-12,000$220.75$442K42,107Oct 20, 2026
Sep 14, 2026Jones Rene FChairman of the Board and CEO, Directoroption exercise16,770$190.78$3M138,328Sep 16, 2026
Sep 14, 2026Jones Rene FChairman of the Board and CEO, Directortax withholding15,101$239.48$4M123,227Sep 16, 2026
Sep 14, 2026Jones Rene FChairman of the Board and CEO, Directoropen-market sale10b5-119,396$239.35$5M103,831Sep 16, 2026
Aug 21, 2026Seseri RudinaDirectoropen-market sale623$241.04$150K3,649Aug 25, 2026
Aug 17, 2026Taylor John R.EVP and Controlleropen-market sale1,217$253.84$309K3,062Aug 19, 2026
Aug 5, 2026Walters Kirk WDirectoropen-market saleindirect9$253.77$2K0Aug 7, 2026
Aug 3, 2026Ledgett Richard H. Jr.Directoropen-market sale855$248.16$212K4,690Aug 4, 2026
Jul 31, 2026Jacobs Jeremy M JrDirectoraward589$0.00—589Aug 5, 2026
Jul 31, 2026Bible Daryl N.Sr. EVP & CFOtax withholding3,043$246.29$749K26,967Aug 4, 2026
Jul 15, 2026Pearson Kevin JVice Chairmanopen-market sale10b5-12,000$242.00$484K44,107Jul 16, 2026
Jul 1, 2026Woodrow Tracy S.Sr. Executive Vice Presidentoption exercise376$190.78$72K9,984Jul 6, 2026
Jul 1, 2026Woodrow Tracy S.Sr. Executive Vice Presidentoption exercise505$164.54$83K10,489Jul 6, 2026
Jul 1, 2026Woodrow Tracy S.Sr. Executive Vice Presidentopen-market sale10b5-1881$242.00$213K9,608Jul 6, 2026
Jun 15, 2026Taylor John R.EVP and Controlleroption exercise269$190.78$51K5,377Jun 17, 2026
Jun 15, 2026Taylor John R.EVP and Controlleropen-market sale1,098$233.23$256K4,279Jun 17, 2026
Jun 9, 2026Pearson Kevin JVice Chairmanoption exercise10,062$190.78$2M56,169Jun 11, 2026
Jun 9, 2026Pearson Kevin JVice Chairmanoption exercise13,296$164.54$2M69,465Jun 11, 2026
Jun 9, 2026Pearson Kevin JVice Chairmanopen-market sale10b5-118,722$225.20$4M50,743Jun 11, 2026
Jun 9, 2026Pearson Kevin JVice Chairmanopen-market sale10b5-14,636$226.70$1M46,107Jun 11, 2026
Jun 4, 2026Pearson Kevin JVice Chairmanopen-market sale10b5-12,000$220.00$440K46,107Jun 8, 2026
May 7, 2026Kay Christopher E.Sr. Executive Vice Presidentopen-market sale3,105$216.50$672K6,753May 11, 2026
Apr 30, 2026Cruger William Frank Jr.Directoraward687$0.00—9,878May 4, 2026
Apr 30, 2026Barnes John PDirectoraward664$0.00—15,806May 4, 2026
Apr 30, 2026Charles Carlton J.Directoraward664$0.00—3,408May 4, 2026

Full insider history for M&T Bank Corp., or insider activity across all companies. A record of filings, not a recommendation.

Sources

Fiscal year ends in month 12; periods are labeled with the issuer's own fiscal calendar. Values are as most recently filed (restatements apply; per-share values are on current split basis per the connector's split table, flagged in adjusted). Flow items flagged in `derived` were computed (Q4 = FY − nine months; quarterly cash flow differenced from year-to-date filings) rather than read from a filing. `reconciliation.repaired` lists periods where a full-year figure was filed in a quarter slot: that row was dropped and the quarter rebuilt from the annual figure. `reconciliation.quarantined` lists periods where four filed quarters do not sum to the filed year — those quarterly values are withheld, so a blank there is a withholding rather than an absence of reporting.

Filer
M&T BANK CORP, CIK 36270 on EDGAR
Extract generated
October 6, 2026
Withheld
none
Repaired
none
XBRL concepts behind each line

Income statement

Revenue: Revenues
Cost of revenue: not filed
Gross profit: not filed
Research and development: not filed
Selling, general and administrative: NoninterestExpense
Operating income: not filed
Other income (expense): not filed
Pretax income: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
Income tax: IncomeTaxExpenseBenefit
Net income: NetIncomeLoss
Diluted EPS ($): EarningsPerShareDiluted
Diluted shares (millions): WeightedAverageNumberOfDilutedSharesOutstanding

Balance sheet

Cash and equivalents: CashAndCashEquivalentsAtCarryingValue
Short-term investments: not filed
Total current assets: not filed
Total assets: Assets
Total current liabilities: not filed
Long-term debt: LongTermDebt
Total liabilities: Liabilities
Stockholders’ equity: StockholdersEquity
Shares outstanding (millions): dei:EntityCommonStockSharesOutstanding

Cash flow statement

Operating cash flow: NetCashProvidedByUsedInOperatingActivities, NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
Capital expenditures: PaymentsToAcquireProductiveAssets
Free cash flow (CFO − capex): not filed
Depreciation and amortization: DepreciationAndAmortization, DepreciationDepletionAndAmortization
Share repurchases: PaymentsForRepurchaseOfCommonStock
Dividends paid: PaymentsOfDividendsCommonStock

The data

The statements on this page as files, generated October 6, 2026.

JSON file
/data/financials/MTB.json