Company: MTB-PJ
Filing Date: 2025-10-27
Form Type: 10-Q
Source: 0000036270-25-000024
Chunk: 238

Company: M&T BANK CORP
Filing Date: 2025-10-27
Form: 10-Q
Item: Part I, Item 2
Chunk 238
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$24,356 $8,772 $648 $44,056 Savings and interest-checking deposits35,396 52,987 9,726 6,551 104,660 Time deposits353 13,100 48 489 13,990 Total$46,029 $90,443 $18,546 $7,688 $162,706 Three Months Ended June 30, 2025Noninterest-bearing deposits             $11,337 $24,449 $8,868 $499 $45,153 Savings and interest-checking deposits34,310 52,836 10,268 6,549 103,963 Time deposits348 13,329 43 570 14,290 Total$45,995 $90,614 $19,179 $7,618 $163,406 Nine Months Ended September 30, 2025Noninterest-bearing deposits$10,970 $24,342 $9,001 $564 $44,877 Savings and interest-checking deposits34,51052,508 9,7196,670 103,407 Time deposits356 13,154 44612 14,166 Total$45,836 $90,004 $18,764 $7,846 $162,450 Nine Months Ended September 30, 2024Noninterest-bearing deposits             $12,648 $25,055 $9,094 $701 $47,498 Savings and interest-checking deposits30,532 51,553 7,769 6,525 96,379 Time deposits375 15,012 40 3,711 19,138 Total$43,555 $91,620 $16,903 $10,937 $163,015 

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Funding activities - borrowings

The following table summarizes the average balances utilized from the Company's short-term and long-term borrowing facilities and note programs.

AVERAGE BORROWINGS

Three Months EndedNine Months Ended(Dollars in millions)September 30,2025June 30,2025September 30,2025September 30,2024Short-term borrowings:Federal funds purchased and repurchase agreements$83 $199 $122 $272 FHLB advances