Annual CFF
Summary
- Current Value
- As of today, MTB annual cash from financing is -$2.88B, down -168.95% on
- Historical Performance
- MTB annual cash from financing is down -126.93% over the past 3 years, and up +11.42% over the past 5 years
- All-Time High Comparison
- MTB annual cash from financing is currently -113.50% below its historical high of $21.35B set on
- 3-Year Low Comparison
- MTB annual cash from financing is +86.27% above its 3-year low of -$20.98B reached on an earlier date
- Sector Comparison
- MTB annual cash from financing is higher than 3.33% of companies in Financial Services sector
Cash From Financing Chart
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | -$2.88B | -168.9% | -126.9% | +11.4% | +28.2% | |
| Quarterly Cash From Financing | -$1.18B | -163.7% | +82.6% | -42.7% | -499.3% | |
| TTM Cash From Financing | -$3.73B | -2842.3% | +81.7% | -132.0% | -116.5% | |
| Price | $209.45 | +8.4% | +39.5% | +49.8% | +139.3% | |
| Annual Cash From Operations | $3.80B | -13.0% | +64.2% | +45.4% | +222.3% | |
| Annual Cash From Investing | -$735.00M | +91.2% | +94.4% | -254.9% | -129.2% | |
| Annual Dividends Paid | $1.03B | +6.7% | +59.3% | +66.7% | +188.8% | |
| Annual Total Debt | $14.34B | +0.8% | +261.9% | +88.8% | +13.1% | |
| Shares Outstanding | 153.69M | -7.1% | -9.2% | +19.8% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $4.18B | -168.9% | |
| 5Y | $21.35B | N/A | -113.5% |
| All | $21.35B | -113.5% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$20.98B | N/A | +86.3% |
| 5Y | -$20.98B | +86.3% | |
| All | -$20.98B | +86.3% |
Cash From Financing History
FAQ
What is the current annual cash from financing of MTB?
As of today, MTB annual cash from financing is -$2.88B
What is 1-year change in MTB annual cash from financing?
MTB annual cash from financing is down -168.95% year-over-year
What is 3-year change in MTB annual cash from financing?
MTB annual cash from financing is down -126.93% over the past 3 years
How far is MTB annual cash from financing from its all-time high?
MTB annual cash from financing is currently -113.50% below its historical high of $21.35B set on December 31, 2020
How does MTB annual cash from financing rank versus sector peers?
MTB annual cash from financing is higher than 3.33% of companies in Financial Services sector
When is MTB next annual earnings release?
The next annual earnings release for MTB is on
Quarterly CFF
Summary
- Current Value
- As of today, MTB quarterly cash from financing is -$1.18B, down -4314.29% on
- Historical Performance
- MTB quarterly cash from financing is down -163.71% year-over-year, and up +82.62% over the past 3 years
- All-Time High Comparison
- MTB quarterly cash from financing is currently -108.07% below its historical high of $14.62B set on
- 3-Year Low Comparison
- MTB quarterly cash from financing is +82.89% above its 3-year low of -$6.90B reached on
- Sector Comparison
- MTB quarterly cash from financing is higher than 3.15% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | -$1.18B | -4314.3% | -163.7% | +82.6% | -42.7% | |
| Annual Cash From Financing | -$2.88B | – | -168.9% | -126.9% | +11.4% | |
| TTM Cash From Financing | -$3.73B | -433.8% | -2842.3% | +81.7% | -132.0% | |
| Price | $209.45 | +10.2% | +8.4% | +39.5% | +49.8% | |
| Quarterly Cash From Operations | $1.07B | +14.1% | +15.5% | +38.9% | +700.4% | |
| Quarterly Cash From Investing | -$66.00M | +93.0% | +97.2% | -101.0% | -108.0% | |
| Quarterly Dividends Paid | $274.00M | +12.8% | 0.0% | +12.9% | +68.3% | |
| Quarterly Total Debt | $14.99B | +3.7% | +5.6% | +242.4% | +172.2% | |
| Shares Outstanding | 153.69M | – | -7.1% | -9.2% | +19.8% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.70B | -169.5% | |
| 3Y | $6.44B | -118.3% | |
| 5Y | $7.64B | -115.4% | |
| All | $14.62B | -108.1% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$4.28B | N/A | +72.4% |
| 3Y | -$6.90B | +82.9% | |
| 5Y | -$10.75B | +89.0% | |
| All | -$10.75B | +89.0% |
Quarterly Cash From Financing History
FAQ
What is the current quarterly cash from financing of MTB?
As of today, MTB quarterly cash from financing is -$1.18B
What is MTB quarterly cash from financing most recent change?
MTB quarterly cash from financing was down -4314.29% on September 30, 2025
What is 1-year change in MTB quarterly cash from financing?
MTB quarterly cash from financing is down -163.71% year-over-year
How far is MTB quarterly cash from financing from its all-time high?
MTB quarterly cash from financing is currently -108.07% below its historical high of $14.62B set on June 30, 2020
How does MTB quarterly cash from financing rank versus sector peers?
MTB quarterly cash from financing is higher than 3.15% of companies in Financial Services sector
When is MTB next earnings release?
The next earnings release for MTB is on
TTM CFF
Summary
- Current Value
- As of today, MTB TTM cash from financing is -$3.73B, down -433.76% on
- Historical Performance
- MTB TTM cash from financing is down -2842.34% year-over-year, and up +81.66% over the past 3 years
- All-Time High Comparison
- MTB TTM cash from financing is currently -114.99% below its historical high of $24.88B set on
- 3-Year Low Comparison
- MTB TTM cash from financing is +82.22% above its 3-year low of -$20.98B reached on an earlier date
- Sector Comparison
- MTB TTM cash from financing is higher than 2.13% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | -$3.73B | -433.8% | -2842.3% | +81.7% | -132.0% | |
| Annual Cash From Financing | -$2.88B | – | -168.9% | -126.9% | +11.4% | |
| Quarterly Cash From Financing | -$1.18B | -4314.3% | -163.7% | +82.6% | -42.7% | |
| Price | $209.45 | +10.2% | +8.4% | +39.5% | +49.8% | |
| TTM Cash From Operations | $3.83B | +3.9% | -2.4% | +62.4% | +83.3% | |
| TTM Cash From Investing | -$362.00M | +86.3% | +89.2% | -101.9% | +97.4% | |
| TTM Dividends Paid | $1.04B | 0.0% | +2.8% | +25.5% | +62.3% | |
| Quarterly Total Debt | $14.99B | +3.7% | +5.6% | +242.4% | +172.2% | |
| Shares Outstanding | 153.69M | – | -7.1% | -9.2% | +19.8% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$699.00M | -433.8% | |
| 3Y | $9.00B | -141.4% | |
| 5Y | $24.88B | -115.0% | |
| All | $24.88B | -115.0% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$7.62B | +51.1% | |
| 3Y | -$20.98B | N/A | +82.2% |
| 5Y | -$20.98B | +82.2% | |
| All | -$20.98B | +82.2% |
TTM Cash From Financing History
FAQ
What is the current TTM cash from financing of MTB?
As of today, MTB TTM cash from financing is -$3.73B
What is MTB TTM cash from financing most recent change?
MTB TTM cash from financing was down -433.76% on September 30, 2025
What is 1-year change in MTB TTM cash from financing?
MTB TTM cash from financing is down -2842.34% year-over-year
How far is MTB TTM cash from financing from its all-time high?
MTB TTM cash from financing is currently -114.99% below its historical high of $24.88B set on March 31, 2021
How does MTB TTM cash from financing rank versus sector peers?
MTB TTM cash from financing is higher than 2.13% of companies in Financial Services sector
When is MTB next earnings release?
The next earnings release for MTB is on
Cash From Financing Formula
Data Sources & References
- MTB Official Website www.mtb.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/36270/000003627025000018/0000036270-25-000018-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/36270/000162828025006267/0001628280-25-006267-index.htm
- MTB Profile on Yahoo Finance finance.yahoo.com/quote/MTB
- MTB Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/mtb
