Company: MTB-PJ
Filing Date: 2025-10-27
Form Type: 10-Q
Source: 0000036270-25-000024
Chunk: 159

Company: M&T BANK CORP
Filing Date: 2025-10-27
Form: 10-Q
Item: Part I, Item 8
Chunk 159
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 occurrence. Issued and outstanding preferred stock of M&T as of September 30, 2025 and December 31, 2024 is presented below: (Dollars in millions, except per share)Shares Issued and OutstandingLiquidation Preference Per ShareIssuance DateEarliest Redemption DateAnnual Dividend RateCarrying AmountDividends Per ShareThree Months Ended September 30,Nine Months Ended September 30,SeriesSeptember 30, 2025December 31, 2024September 30, 2025December 31, 20242025202420252024Series E (a)——$1,000 — — — %$— $— $— $23.50 $— $62.575 Series F (b)50,00050,00010,000 10/28/201611/1/20265.125 500 500 128.125 128.125 384.375 384.375 Series G (c)40,00040,00010,000 7/30/20198/1/20247.304 400 400 182.60 125.00 547.80 375.00 Series H (d)10,000,00010,000,00025 4/1/20224/1/20275.625 261 261 0.3516 0.3516 1.0547 1.0547 Series I (e)50,00050,00010,000 8/17/20219/1/20263.500 500 500 87.50 87.50 262.50 262.50 Series J (f)75,00075,00010,000 5/13/20246/15/20297.500 733 733 187.50 254.17 562.50 254.17 Total10,215,00010,215,000$2,394 $2,394 __________________________________________________________________________________(a)On August 15, 2024, M&T redeemed all outstanding shares of the Series E Preferred Stock.(b)Dividends, if declared, are paid semi-annually at a rate of 5.125% through October 31, 2026 and thereafter will be paid quarterly at a rate of the three-month SOFR plus 378 basis points