Company: MTB-PJ
Filing Date: 2025-08-04
Form Type: 10-Q
Source: 0000036270-25-000011
Chunk: 29

Company: M&T BANK CORP
Filing Date: 2025-08-04
Form: 10-Q
Item: Part I, Item 1
Chunk 29
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 and outstanding preferred stock of M&T as of June 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 June 30,Six Months Ended June 30,SeriesJune 30, 2025December 31, 2024June 30, 2025December 31, 20242025202420252024Series E (a)——$1,000 — — — %$— $— $— $22.95 $— $39.075 Series F (b)50,00050,00010,000 10/28/201611/1/20265.125 500 500 128.125 128.125 256.25 256.25 Series G (c)40,00040,00010,000 7/30/20198/1/20247.304 400 400 182.60 125.00 365.20 250.00 Series H (d)10,000,00010,000,00025 4/1/20224/1/20275.625 261 261 0.3516 0.3516 0.7031 0.7031 Series I (e)50,00050,00010,000 8/17/20219/1/20263.500 500 500 87.50 87.50 175.00 175.00 Series J (f)75,00075,00010,000 5/13/20246/15/20297.500 733 733 187.50 — 375.00 — 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. (c)Dividends,