Company: MTB-PJ
Filing Date: 2025-05-05
Form Type: 10-Q
Source: 0001628280-25-022036
Chunk: 13

Company: M&T BANK CORP
Filing Date: 2025-05-05
Form: 10-Q
Item: Part I, Item 1
Chunk 13
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 account and other non-hedging derivative assets and liabilities(157)139 Net cash provided by operating activities635 608 Cash flows from investing activitiesProceeds from sales of investment securities:Available for sale— 4 Equity and other securities159 110 Proceeds from maturities of investment securities:Available for sale820 1,989 Held to maturity848 257 Purchases of investment securities:Available for sale(2,571)(4,145)Equity and other securities(138)(264)Net (increase) decrease in loans and leases703 (724)Net increase in interest-bearing deposits at banks(1,783)(4,075)Capital expenditures, net(25)(35)Net (increase) decrease in loan servicing advances(279)81 Other, net134 (280)Net cash used by investing activities(2,132)(7,082)Cash flows from financing activitiesNet increase in deposits4,314 3,921 Net increase (decrease) in short-term borrowings513 (521)Proceeds from long-term borrowings743 3,357 Payments on long-term borrowings(2,950)(49)Purchases of treasury stock(656)— Dividends paid — common(225)(221)Dividends paid — preferred(41)(34)Other, net(1)(15)Net cash provided by financing activities1,697 6,438 Net increase (decrease) in cash, cash equivalents and restricted cash200 (36)Cash, cash equivalents and restricted cash at beginning of period1,909 1,731 Cash, cash equivalents and restricted cash at end of period$2,109 $1,695 Supplemental disclosure of cash flow informationInterest received during the period$2,605 $2,716 Interest paid during the period933 999 Income taxes paid during the period70 41 Supplemental schedule of noncash investing and financing activitiesReal estate acquired in settlement of loans5 19 Additions to right-of-use assets under operating leases14 19 

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