M&T Bank · Change in Working Capital

Latest reported-$115.00Mperiod endingJun 30, 2026

MTB Change in Working Capital ($9.40M → -$115.00M)

Annual change in working capital

High-resolution chart · PNG

MTB change in working capital history

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

M&T Bank Change in Working Capital — Annual fiscal periods (USD)
Period ending	Change in Working Capital (USD)
Dec 31, 2025	-406,000,000
Dec 31, 2024	-79,000,000
Dec 31, 2023	364,000,000
Dec 31, 2022	1,805,000,000
Dec 31, 2021	521,723,000
Dec 31, 2020	-1,654,535,000
Dec 31, 2019	-145,684,000
Dec 31, 2018	-156,361,000
Dec 31, 2017	645,752,000
Dec 31, 2016	-654,121,000
Dec 31, 2015	-20,474,000
Dec 31, 2014	-382,517,000
Dec 31, 2013	-624,704,000
Dec 31, 2012	-1,126,858,000
Dec 31, 2011	427,551,000
Dec 31, 2010	247,376,000
Dec 31, 2009	-239,061,000
Dec 31, 2008	326,641,000
Dec 31, 2007	220,725,000
Dec 31, 2006	-481,806,000
Dec 31, 2005	-680,559,000
Dec 31, 2004	-145,239,000
Dec 31, 2003	45,449,000
Dec 31, 2002	-62,992,000
Dec 31, 2001	-32,579,000
Dec 31, 2000	-8,992,000
Dec 31, 1999	-300,000
Dec 31, 1998	-295,000,000
Dec 31, 1997	-1,000,000
Dec 31, 1996	-1,500,000
Dec 31, 1995	-12,100,000
Dec 31, 1994	0
Dec 31, 1993	0
Dec 31, 1992	212,600,000
Dec 31, 1991	158,000,000
Dec 31, 1990	-16,700,000
Dec 31, 1989	9,400,000