M&T Bank (MEX:MTB) Cash Flow from Financing: MXN17,545 Mil (TTM As of Mar. 2026)

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MEX:MTB M&T Bank Corp MEX:MTB
43 GF Score
Price MXN4,341.19
GF Value MXN3,431.30
Valuation Modestly Overvalued
! 8 Warning Signs
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What is M&T Bank Cash Flow from Financing?

M&T Bank MEX:MTB +3.99% 43 Cash Flow from Financing is MXN17,545 Mil as of Mar. 2026. GuruFocus rates MEX:MTB with a GF Score™ of 43/100 and a GF Value™ of MXN3,431.30 (Modestly Overvalued). The stock has 8 warning signs investors should review.

Cash from financing is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders.

For the three months ended in Mar. 2026, M&T Bank paid MXN22,324 Mil more to buy back shares than it received from issuing new shares. It received MXN108,160 Mil from issuing more debt. It paid MXN7,213 Mil more to buy back preferred shares than it received from issuing preferred shares. It spent MXN4,959 Mil paying cash dividends to shareholders. It spent MXN57,596 Mil on other financial activities. In all, M&T Bank earned MXN16,067 Mil on financial activities for the three months ended in Mar. 2026.


M&T Bank  (MEX:MTB) Cash Flow from Financing Explanation

Cash from financing contains six items:

1. Issuance of Stock:
A company may raise cash from issuing new shares. Issuance of stock represents the cash inflow from offering common stock, which is the additional capital contribution to the entity during the period.

M&T Bank's issuance of stock for the three months ended in Mar. 2026 was MXN0 Mil.

2. Repurchase of Stock:
A company may raise cash from issuing new shares. It can also use cash to buy back shares. Repurchase of stock represents the cash outflow to reacquire common stock during the period.

M&T Bank's repurchase of stock for the three months ended in Mar. 2026 was MXN-22,324 Mil.

3. Net Issuance of Debt:
Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.

M&T Bank's net issuance of debt for the three months ended in Mar. 2026 was MXN108,160 Mil. M&T Bank received MXN108,160 Mil from issuing more debt.

4. Net Issuance of Preferred Stock:
A company may raise cash from issuing new preferred shares. It can also use cash to buy back preferred shares. If this number is positive, it means that the company has received more cash from issuing preferred shares than it has paid to buy back preferred shares. If this number is negative, it means that company has paid more cash to buy back preferred shares than it has received for issuing preferred shares.

M&T Bank's net issuance of preferred for the three months ended in Mar. 2026 was MXN-7,213 Mil. M&T Bank paid MXN7,213 Mil more to buy back preferred shares than it received from issuing preferred shares.

5. Cash Flow for Dividends:
Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.

M&T Bank's cash flow for dividends for the three months ended in Mar. 2026 was MXN-4,959 Mil. M&T Bank spent MXN4,959 Mil paying cash dividends to shareholders.

6. Other Financing:
Money spent or earned by company from other financial activities.

M&T Bank's other financing for the three months ended in Mar. 2026 was MXN-57,596 Mil. M&T Bank spent MXN57,596 Mil on other financial activities.


M&T Bank Cash Flow from Financing Related Terms


M&T Bank Cash Flow from Financing Historical Data

* Premium members only.

The historical data trend for M&T Bank's Cash Flow from Financing can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

M&T Bank Cash Flow from Financing Chart

M&T Bank Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash Flow from Financing
Get a 7-Day Free Trial Premium Member Only Premium Member Only 219,520.31 -409,104.06 70,952.36 -60,106.13 32,410.26

M&T Bank Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Cash Flow from Financing Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 527.22 -21,646.16 22,597.15 16,067.14 0.00
MEX:MTB
43GF Score
M&T Bank Corp MEX:MTB
Cash Flow from Financing is just one metric. See GF Score™, valuation, warning signs, and more.
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M&T Bank Cash Flow from Financing Calculation

This is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders. In the calculation of free cash flow, cash from financing is not calculated because it is not related to operating activities.

M&T Bank's Cash from Financing for the fiscal year that ended in Dec. 2025 is calculated as:

Cash Flow from Financing(A: Dec. 2025 )
=Issuance of Stock+Repurchase of Stock+Net Issuance of Debt+Net Issuance of Preferred Stock+Cash Flow for Dividends+Other Financing
=0+-47372.997+-13648.321+7922.508+-18815.957+104325.027
=32,410

M&T Bank's Cash from Financing for the quarter that ended in Mar. 2026 is:

Cash Flow from Financing(Q: Mar. 2026 )
=Issuance of Stock+Repurchase of Stock+Net Issuance of Debt+Net Issuance of Preferred Stock+Cash Flow for Dividends+Other Financing
=0+-22324.483+108160.135+-7213.08+-4958.993+-57596.443
=16,067

Cash Flow from Financing for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was MXN17,545 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

What does a Cash Flow from Financing of MXN17,545 Mil mean?
M&T Bank (MEX:MTB) has a Cash Flow from Financing of MXN17,545 Mil as of Mar. 2026. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for M&T Bank and its competitors.
Is M&T Bank's Cash Flow from Financing too high?
M&T Bank's current Cash Flow from Financing is MXN17,545 Mil. Overall, M&T Bank has a GF Score™ of 43/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does M&T Bank's Cash Flow from Financing compare to HBAN and BAP?
M&T Bank's Cash Flow from Financing of MXN17,545 Mil can be compared against companies in the Banks industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Flow from Financing for a Banks company?
A good Cash Flow from Financing depends on the Banks industry context. However, Cash Flow from Financing should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Flow from Financing mean?
A high Cash Flow from Financing can signal that a stock is expensive relative to its fundamentals. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for M&T Bank and its competitors. M&T Bank's current Cash Flow from Financing is MXN17,545 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is M&T Bank stock overvalued right now?
Based on GuruFocus' analysis, M&T Bank (MEX:MTB) is currently considered Modestly Overvalued. The stock's GF Value™ is MXN3,431.30, compared to a current price of MXN4,341.19 — trading 26.5% above its estimated fair value. The current Cash Flow from Financing is MXN17,545 Mil. M&T Bank's overall GF Score™ is 43/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Flow from Financing calculated?
Cash Flow from Financing is calculated from a company's financial statements. For M&T Bank (MEX:MTB), the current Cash Flow from Financing is MXN17,545 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is M&T Bank (MEX:MTB) Overvalued in 2026?

Based on GuruFocus' analysis, M&T Bank stock appears to be overvalued. The current stock price of MXN4,341.19 is trading 26.5% above its estimated GF Value™ of MXN3,431.30. GuruFocus considers M&T Bank to be Modestly Overvalued.

Key valuation signals for MEX:MTB:

  • Cash Flow from Financing: MXN17,545 Mil
  • GF Value™: MXN3,431.30 vs. price of MXN4,341.19 (26.5% above fair value)
  • GF Score™: 43/100 with 8 warning signs

No single metric tells the full story. See the MEX:MTB stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


M&T Bank Business Description

Address One M&T Plaza, Buffalo, NY, USA, 14203
M&T Bank is a US regional bank with around $215 billion in assets as of the end of the first quarter of 2026. Headquartered in Buffalo, New York, the bank's footprint is mostly concentrated in New England and the US Mid-Atlantic. M&T Bank boasts a community banking approach, and boasts over 900 branches in 13 states and Washington, D.C. Apart from retail and commercial banking, M&T Bank also has wealth management operations through Wilmington Trust and a partnership with LPL Financial, and a corporate trust business.
43GF Score

Get the complete analysis for MEX:MTB

Cash Flow from Financing is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

MXN4,341.19
Price
MXN3,431.30
GF Value