Q3 FY2026 · ended Sep 30, 2026 · Revenue $438.00M, +3.5% YoY · Filed Nov 5, 2026
M&T Bank Corporation (MTB) files with the SEC under industry code 6022, State Commercial Banks. In Q3 of fiscal 2026, the quarter ended Sep 30, 2026, it reported revenue of $438.0 million and net income of $775.0 million. As of Sep 30, 2026 it held $32.6 billion in cash and investments and $20.0 billion in total debt.
Revenue
$438.00M
+3.5% vs year-ago quarter
Net income
$775.00M
-2.1% vs year-ago quarter
Operating cash flow
$1.25B
+25.3% vs year-ago quarter
Free cash flow
—
EPS
$5.04
+4.6% vs year-ago quarter
Dividend per share
$1.50
+0.0% vs year-ago quarter
Shares outstanding
143.43M
-6.7% vs year-ago quarter
Net cash
$12.61B
Q3 FY2026
Operating margin
—
Company profile
- Industry
- State Commercial Banks (SIC 6022)
- Listed as
- MTB (NYSE), MTB-PH (NYSE), MTB-PJ (NYSE), MTB-PK (NYSE), MTB-PL (NYSE)
- Fiscal year ends
- December 31
- Incorporated in
- NY
- Headquarters
- Buffalo, NY
- SEC filer status
- Large accelerated filer
- SEC CIK
- 36270
- Former names
- FIRST EMPIRE STATE CORP (until May 18, 1998)
Other State Commercial Banks companies
Key figures
Fiscal-year totals from the annual reports; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q3 FY2026 Sep 30, 2026 |
Q2 FY2026 Jun 30, 2026 |
Q1 FY2026 Mar 31, 2026 |
Q4 FY2025 Dec 31, 2025 |
Q3 FY2025 Sep 30, 2025 |
|---|---|---|---|---|---|
| Revenue | $438.0M | $442.0M | $418.0M | $420.0M | $423.0M |
| Net income | $775.0M | $818.0M | $664.0M | $759.0M | $792.0M |
| Diluted EPS | $5.04 | $5.32 | $4.13 | $4.67 | $4.82 |
| Operating cash flow | $1.3B | $1.3B | $1.0B | $523.0M | $1.0B |
| Total assets | $220.5B | $219.3B | $214.7B | $213.5B | $211.3B |
| Total liabilities | $192.4B | $191.3B | $186.8B | $184.3B | $182.5B |
| Stockholders' equity | $28.2B | $27.9B | $28.0B | $29.2B | $28.7B |
| Cash and investments | $32.6B | $42.8B | $41.6B | $42.0B | $41.9B |
| Total debt | $20.0B | $18.2B | $19.0B | $13.7B | $15.0B |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 10-Q | Quarterly report | Nov 5, 2026 | Sep 30, 2026 |
| 8-K |
Current report
Results of operations, Regulation FD disclosure
|
Oct 16, 2026 | Oct 16, 2026 |
| 8-K |
Current report
Regulation FD disclosure
|
Sep 28, 2026 | Sep 28, 2026 |
| 8-K |
Current report
Other events
|
Sep 22, 2026 | Sep 22, 2026 |
| 8-K |
Current report
Regulation FD disclosure
|
Sep 14, 2026 | Sep 14, 2026 |
| 10-Q | Quarterly report | Aug 4, 2026 | Jun 30, 2026 |
All 1009 M&T Bank Corporation SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.