Annual CFO
$3.80B$568.00M-13.02%
Summary
- Current Value
- As of today, MTB annual cash from operations is $3.80B, down -13.02% on
- Historical Performance
- MTB annual cash from operations is up +64.18% over the past 3 years, and up +45.40% over the past 5 years
- All-Time High Comparison
- MTB annual cash from operations is currently -13.02% below its historical high of $4.36B set on
- 3-Year Low Comparison
- MTB annual cash from operations is +47.38% above its 3-year low of $2.58B reached on an earlier date
- Sector Comparison
- MTB annual cash from operations is higher than 93.44% of companies in Financial Services sector
Cash From Operations Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | $3.80B | -13.0% | +64.2% | +45.4% | +222.3% | |
| Quarterly Cash From Operations | $1.07B | +15.5% | +38.9% | +700.4% | +177.0% | |
| TTM Cash From Operations | $3.83B | -2.4% | +62.4% | +83.3% | +195.6% | |
| Price | $209.45 | +9.3% | +43.2% | +63.0% | +137.9% | |
| Annual Cash From Investing | -$735.00M | +91.2% | +94.4% | -254.9% | -129.2% | |
| Annual Cash From Financing | -$2.88B | -168.9% | -126.9% | +11.4% | +28.2% | |
| Annual Free Cash Flow | $3.55B | -13.5% | +80.8% | +81.1% | +217.8% | |
| Annual CAPEX | $242.00M | -5.5% | -30.1% | -62.7% | +307.8% | |
| Annual Net Income | $2.58B | -5.6% | +39.6% | +34.6% | +586.6% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $4.36B | -13.0% | |
| 5Y | $4.36B | -13.0% | |
| All | $4.36B | -13.0% |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $2.58B | N/A | +47.4% |
| 5Y | $1.89B | N/A | +100.5% |
| All | $24.34M | >+9999.0% |
Cash From Operations History
FAQ
What is the current annual cash from operations of MTB?
As of today, MTB annual cash from operations is $3.80B
What is 1-year change in MTB annual cash from operations?
MTB annual cash from operations is down -13.02% year-over-year
What is 3-year change in MTB annual cash from operations?
MTB annual cash from operations is up +64.18% over the past 3 years
How far is MTB annual cash from operations from its all-time high?
MTB annual cash from operations is currently -13.02% below its historical high of $4.36B set on December 31, 2023
How does MTB annual cash from operations rank versus sector peers?
MTB annual cash from operations is higher than 93.44% of companies in Financial Services sector
When is MTB next annual earnings release?
The next annual earnings release for MTB is on
Quarterly CFO
$1.07B$132.00M+14.10%
Summary
- Current Value
- As of today, MTB quarterly cash from operations is $1.07B, up +14.10% on
- Historical Performance
- MTB quarterly cash from operations is up +15.46% year-over-year, and up +38.89% over the past 3 years
- All-Time High Comparison
- MTB quarterly cash from operations is currently -9.60% below its historical high of $1.18B set on
- 3-Year Low Comparison
- MTB quarterly cash from operations is +34.85% above its 3-year low of $792.00M reached on
- Sector Comparison
- MTB quarterly cash from operations is higher than 93.01% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $1.07B | +14.1% | +15.5% | +38.9% | +700.4% | |
| Annual Cash From Operations | $3.80B | – | -13.0% | +64.2% | +45.4% | |
| TTM Cash From Operations | $3.83B | +3.9% | -2.4% | +62.4% | +83.3% | |
| Price | $209.45 | +7.7% | +9.3% | +43.2% | +63.0% | |
| Quarterly Cash From Investing | -$66.00M | +93.0% | +97.2% | -101.0% | -108.0% | |
| Quarterly Cash From Financing | -$1.18B | -4314.3% | -163.7% | +82.6% | -42.7% | |
| Quarterly Free Cash Flow | $833.00M | +74.6% | -6.9% | +14.1% | +718.9% | |
| Quarterly CAPEX | $235.00M | -48.8% | +683.3% | +501.5% | +640.9% | |
| Quarterly Net Income | $790.00M | +10.6% | +9.6% | +22.4% | +113.3% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.07B | at high | |
| 3Y | $1.18B | -9.6% | |
| 5Y | $1.18B | -9.6% | |
| All | $1.18B | -9.6% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $792.00M | +34.9% | |
| 3Y | $792.00M | +34.9% | |
| 5Y | $371.71M | +187.3% | |
| All | -$417.91M | +355.6% |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of MTB?
As of today, MTB quarterly cash from operations is $1.07B
What is MTB quarterly cash from operations most recent change?
MTB quarterly cash from operations was up +14.10% on September 30, 2025
What is 1-year change in MTB quarterly cash from operations?
MTB quarterly cash from operations is up +15.46% year-over-year
How far is MTB quarterly cash from operations from its all-time high?
MTB quarterly cash from operations is currently -9.60% below its historical high of $1.18B set on September 30, 2023
How does MTB quarterly cash from operations rank versus sector peers?
MTB quarterly cash from operations is higher than 93.01% of companies in Financial Services sector
When is MTB next earnings release?
The next earnings release for MTB is on
TTM CFO
$3.83B$143.00M+3.88%
Summary
- Current Value
- As of today, MTB TTM cash from operations is $3.83B, up +3.88% on
- Historical Performance
- MTB TTM cash from operations is down -2.40% year-over-year, and up +62.43% over the past 3 years
- All-Time High Comparison
- MTB TTM cash from operations is currently -12.29% below its historical high of $4.36B set on
- 3-Year Low Comparison
- MTB TTM cash from operations is +48.62% above its 3-year low of $2.58B reached on an earlier date
- Sector Comparison
- MTB TTM cash from operations is higher than 93.62% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $3.83B | +3.9% | -2.4% | +62.4% | +83.3% | |
| Annual Cash From Operations | $3.80B | – | -13.0% | +64.2% | +45.4% | |
| Quarterly Cash From Operations | $1.07B | +14.1% | +15.5% | +38.9% | +700.4% | |
| Price | $209.45 | +7.7% | +9.3% | +43.2% | +63.0% | |
| TTM Cash From Investing | -$362.00M | +86.3% | +89.2% | -101.9% | +97.4% | |
| TTM Cash From Financing | -$3.73B | -433.8% | -2842.3% | +81.7% | -132.0% | |
| TTM Free Cash Flow | $2.72B | -2.2% | -26.6% | +14.6% | +53.8% | |
| TTM CAPEX | $1.11B | +22.7% | +406.9% | +311.1% | +231.6% | |
| TTM Net Income | $2.77B | +2.6% | +16.0% | +64.7% | +102.1% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $3.83B | at high | |
| 3Y | $4.36B | -12.3% | |
| 5Y | $4.36B | -12.3% | |
| All | $4.36B | -12.3% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $3.68B | +3.9% | |
| 3Y | $2.58B | N/A | +48.6% |
| 5Y | $1.79B | +113.2% | |
| All | -$240.67M | +1690.1% |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of MTB?
As of today, MTB TTM cash from operations is $3.83B
What is MTB TTM cash from operations most recent change?
MTB TTM cash from operations was up +3.88% on September 30, 2025
What is 1-year change in MTB TTM cash from operations?
MTB TTM cash from operations is down -2.40% year-over-year
How far is MTB TTM cash from operations from its all-time high?
MTB TTM cash from operations is currently -12.29% below its historical high of $4.36B set on December 31, 2023
How does MTB TTM cash from operations rank versus sector peers?
MTB TTM cash from operations is higher than 93.62% of companies in Financial Services sector
When is MTB next earnings release?
The next earnings release for MTB is on
Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In
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