MTB debt repayment history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

M&T Bank Debt Repayment — Trailing twelve months (TTM) (USD)
Period ending	Debt Repayment (USD)
Jun 30, 2026	4,326,000,000
Mar 31, 2026	7,445,000,000
Dec 31, 2025	-247,000,000
Sep 30, 2025	1,281,000,000
Jun 30, 2025	-1,779,000,000
Mar 31, 2025	-4,249,000,000
Dec 31, 2024	232,000,000
Sep 30, 2024	158,629,000
Jun 30, 2024	775,629,000
Mar 31, 2024	1,832,113,000
Dec 31, 2023	5,971,113,000
Sep 30, 2023	9,562,872,000
Jun 30, 2023	11,515,511,000
Mar 31, 2023	9,627,124,000
Dec 31, 2022	2,704,336,000
Sep 30, 2022	-488,604,000
Jun 30, 2022	-1,007,479,000
Mar 31, 2022	655,000
Dec 31, 2021	-856,027,000
Sep 30, 2021	-1,846,098,000
Jun 30, 2021	-2,724,653,000
Mar 31, 2021	-2,765,068,000
Dec 31, 2020	-2,667,904,000
Sep 30, 2020	-7,073,774,000
Jun 30, 2020	-5,990,429,000
Mar 31, 2020	-5,848,863,000
Dec 31, 2019	-5,889,508,000
Sep 30, 2019	1,899,766,000
Jun 30, 2019	516,277,000
Mar 31, 2019	1,794,004,000
Dec 31, 2018	4,537,387,000
Sep 30, 2018	1,770,817,000
Jun 30, 2018	2,379,556,000
Mar 31, 2018	2,050,349,000
Dec 31, 2017	-1,275,833,000
Sep 30, 2017	-1,589,311,000
Jun 30, 2017	-1,338,657,000
Mar 31, 2017	-3,775,728,000
Dec 31, 2016	-3,057,003,000
Sep 30, 2016	-13,050,414,000
Jun 30, 2016	-12,733,671,000
Mar 31, 2016	-11,739,926,000
Dec 31, 2015	-9,579,879,000
Sep 30, 2015	1,132,233,000
Jun 30, 2015	2,800,503,000
Mar 31, 2015	4,234,249,000
Dec 31, 2014	3,851,424,000
Sep 30, 2014	3,888,151,000
Jun 30, 2014	2,137,200,000
Mar 31, 2014	744,307,000
Dec 31, 2013	-275,479,000
Sep 30, 2013	-158,166,000
Jun 30, 2013	-1,198,881,000
Mar 31, 2013	-1,218,901,000
Dec 31, 2012	-1,787,745,000
Sep 30, 2012	-1,889,306,000
Jun 30, 2012	-1,076,707,000
Mar 31, 2012	-1,624,205,000
Dec 31, 2011	-2,123,034,000
Sep 30, 2011	-3,557,944,000
Jun 30, 2011	-4,506,337,000
Mar 31, 2011	-4,183,543,000
Dec 31, 2010	-4,036,988,000
Sep 30, 2010	-3,203,042,000
Jun 30, 2010	-3,288,990,000
Mar 31, 2010	-3,071,667,000
Dec 31, 2009	-3,135,433,000
Sep 30, 2009	-3,022,108,000
Jun 30, 2009	-2,829,090,000
Mar 31, 2009	-2,770,573,000
Dec 31, 2008	-1,178,704,000
Sep 30, 2008	179,099,000
Jun 30, 2008	4,349,628,000
Mar 31, 2008	4,323,070,000
Dec 31, 2007	5,346,573,000
Sep 30, 2007	4,371,343,000
Jun 30, 2007	361,595,000
Mar 31, 2007	1,275,805,000
Dec 31, 2006	-1,353,515,000
Sep 30, 2006	-971,959,000
Jun 30, 2006	463,535,000
Mar 31, 2006	-705,746,000
Dec 31, 2005	324,817,000
Sep 30, 2005	-286,629,000
Jun 30, 2005	-86,440,000
Mar 31, 2005	501,768,000
Dec 31, 2004	1,086,335,000
Sep 30, 2004	257,158,000
Jun 30, 2004	-675,695,000
Mar 31, 2004	60,067,000
Dec 31, 2003	-797,204,000
Sep 30, 2003	140,627,000
Jun 30, 2003	2,075,797,000
Mar 31, 2003	1,524,200,000
Dec 31, 2002	1,414,106,000
Sep 30, 2002	917,668,000
Jun 30, 2002	-1,247,357,000
Mar 31, 2002	-185,243,000
Dec 31, 2001	954,550,000
Sep 30, 2001	1,049,670,000