Company: MTB-PJ
Filing Date: 2025-10-27
Form Type: 10-Q
Source: 0000036270-25-000024
Chunk: 4

Company: M&T BANK CORP
Filing Date: 2025-10-27
Form: 10-Q
Item: Part I, Item 1
Chunk 4
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)Proceeds from long-term borrowings3,533 4,003 Payments on long-term borrowings(3,380)(678)Proceeds from issuance of Series J preferred stock— 733 Redemption of Series E preferred stock— (350)Purchases of treasury stock(2,129)(198)Dividends paid — common(671)(671)Dividends paid — preferred(112)(107)Other, net(25)96 Net cash from financing activities545 1,394 Net change in cash, cash equivalents and restricted cash41 485 Cash, cash equivalents and restricted cash at beginning of period1,909 1,731 Cash, cash equivalents and restricted cash at end of period$1,950 $2,216 Supplemental disclosure of cash flow informationInterest received during the period$7,951 $8,323 Interest paid during the period2,722 3,294 Income taxes paid during the period314 240 Supplemental schedule of noncash investing and financing activitiesReal estate acquired in settlement of loans13 30 Additions to right-of-use assets under operating leases75 62 

See accompanying notes to financial statements.

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M&T Bank Corporation and Subsidiaries

Consolidated Statement of Changes in Shareholders’ Equity (Unaudited)

(Dollars in millions, except per share)PreferredStockCommonStockCommonStockIssuable AdditionalPaid-in Capital RetainedEarnings AccumulatedOtherComprehensiveIncome(Loss), Net  Treasury Stock Total Three Months Ended September 30, 2025Balance — July 1, 2025$2,394 $90 $1 $9,981 $19,870 $215 $(4,026)$28,525 Total comprehensive income— — — — 792 62 — 854 Preferred stock cash dividends— — — — (36)— — (36)Purchases of treasury stock— — — — — — (409)(409)Stock-based compensation transactions, net— — — 14 — — 14 28 Common stock cash dividends — $1.50 per share— — — — (234)— — (234)Balance — September 30, 2025$2,394 $90 $1 $9,995 $20