More on MTB

- Summary
- Chart
- Profile
- Historical

Data

- Earnings (+8.9% Growth)
- Ratings (3.7 Score)
- Holders
- Dividends (2.5% Yield)
- Event Driven Deals

Financials

Income Statement
Balance Sheet
Cash Flow Statement

Upcoming Events

- Earnings (7/15/26)
- M&A (N/A)
- M&A (12/31/21 *Est)

News

- Analyst Ratings
- Earnings Related
- Guidance
- Insider Trades
- Mgmt Changes
- M & A
- Retail Sales
- Rumors
- Stock Buybacks
More...

MTB Cash Flow Statement

Click line-items for a historical chart and %
Net income 984.54M
Provision for credit losses 128M
Depreciation and amortization of premises and equipment
Amortization of capitalized servicing rights 37.98M
Amortization of core deposit and other intangible assets 33.52M
Provision for deferred income taxes 109.27M
Asset write-downs 14.28M
Net (gain) loss on sales of assets -46.73M
Net change in accrued interest receivable, payable -13.83M
Net change in other accrued income and expense 113.81M
Net change in loans originated for sale -285.82M
Net change in trading account assets and liabilities -82.84M
Net cash provided by operating activities
Proceeds from sales of investment securities Available for sale 61.95M
Proceeds from sales of other investment securities 94.52M
Proceeds from maturities of Available for sale investment securities 1.69B
Proceeds from maturities of held to maturity investment securities 459.4M
Purchases of Available for sale investment securities -1.15B
Purchases of held to maturity investment securities -15.81M
Purchases of other investment securities -1.51M
Net (increase) decrease in loans and leases -2.02B
Net decrease in interest - bearing deposits at banks -3.18B
Net (increase) in agreements to resell securities
Other investments, net
Additions to capitalized servicing rights
Capital expenditures, net -65.28M
Acquisitions, net of cash acquired Banks and bank holding companies
Purchase of Wilmington Trust Corporation preferred stock
Other, net 11.46M
Net cash provided by investing activities
Net increase in deposits 6.2B
Net decrease in short-term borrowings -1.89B
Payments on long-term borrowings -427.04M
Proceeds from issuance of preferred stock
Redemption of preferred stock
Dividends paid - common -333.04M
Dividends paid - preferred -58M
Other, net 3.54M
Net cash used by financing activities
Net increase (decrease) in cash and cash equivalents -35.84M
Cash and cash equivalents at beginning of period 1.37B
Cash and cash equivalents at end of period 1.33B
Interest received during the period
Interest paid during the period 387.7M
Income taxes paid during the period 138.38M
Real estate acquired in settlement of loans
Assets acquired (noncash)
Liabilities assumed
Common stock issued
Retirement of Wilmington Trust Corporation preferred stock
Loans
Investment securities - available for sale
Long-term borrowings
Accrued interest and other

Entities mentioned with MTB

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