Change in Working Capital

$225.00M

Quarterly · Period ending: Jun 30, 2026 · USD

Latest reported$225.00Mperiod endingJun 30, 2026

MTB Quarterly Change in Working Capital ($1.80M → $225.00M)

Quarterly change in working capital

High-resolution chart · PNG

MTB change in working capital history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

M&T Bank Change in Working Capital — Quarterly (USD)
Period ending	Change in Working Capital (USD)
Jun 30, 2001	-28,419,000
Mar 31, 2001	4,146,000
Dec 31, 2000	-6,429,000
Sep 30, 2000	21,418,000
Jun 30, 2000	-11,267,000
Mar 31, 2000	-12,714,000
Dec 31, 1999	17,300,000
Sep 30, 1999	-220,100,000
Jun 30, 1999	160,600,000
Mar 31, 1999	41,900,000
Dec 31, 1998	-195,100,000
Sep 30, 1998	143,100,000
Jun 30, 1998	-91,600,000
Mar 31, 1998	-151,400,000
Dec 31, 1997	0
Sep 30, 1997	0
Jun 30, 1997	0
Mar 31, 1997	0
Dec 31, 1996	0
Sep 30, 1996	-4,500,000
Jun 30, 1996	0
Mar 31, 1996	0
Dec 31, 1995	0
Sep 30, 1995	0
Jun 30, 1995	0
Mar 31, 1995	0
Dec 31, 1994	0
Sep 30, 1994	23,000,000
Jun 30, 1994	120,500,000
Mar 31, 1994	2,100,000
Dec 31, 1993	0
Sep 30, 1993	0
Jun 30, 1993	-68,700,000
Mar 31, 1993	59,200,000
Dec 31, 1992	0
Sep 30, 1992	0
Jun 30, 1992	0
Mar 31, 1992	0
Dec 31, 1991	0
Sep 30, 1991	0
Jun 30, 1991	-200,000
Mar 31, 1991	12,400,000
Dec 31, 1990	-23,600,000
Sep 30, 1990	9,200,000
Jun 30, 1990	2,900,000
Mar 31, 1990	-5,200,000
Dec 31, 1989	14,700,000
Sep 30, 1989	1,800,000