Company: MTB-PJ
Filing Date: 2025-10-27
Form Type: 10-Q
Source: 0000036270-25-000024
Chunk: 60

Company: M&T BANK CORP
Filing Date: 2025-10-27
Form: 10-Q
Item: Part I, Item 1
Chunk 60
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 at banks17,739 198 4.43 19,698 219 4.47 Trading account95 1 3.48 95 2 3.46 Investment securities (b):U.S. Treasury7,599 78 4.09 8,409 84 3.98 Mortgage-backed securities (c)25,728 271 4.21 23,583 240 4.08 State and political subdivisions (d)2,190 19 3.42 2,274 (2)-.37 Other1,042 12 4.73 1,069 14 5.10 Total investment securities36,559 380 4.13 35,335 336 3.81 Total earning assets190,920 2,692 5.59 190,535 2,618 5.51 Goodwill8,465 8,465 Core deposit and other intangible assets79 89 Other assets11,589 11,172 Total assets$211,053 $210,261 Liabilities and shareholders’ equityInterest-bearing liabilities:Interest-bearing deposits:Savings and interest-checking deposits$104,660 $589 2.23 %$103,963 $579 2.24 %Time deposits13,990 119 3.38 14,290 123 3.45 Total interest-bearing deposits118,650 708 2.36 118,253 702 2.38 Short-term borrowings2,844 32 4.50 3,327 37 4.49 Long-term borrowings12,789 179 5.59 10,936 157 5.72 Total interest-bearing liabilities134,283 919 2.71 132,516 896 2.71 Noninterest-bearing deposits44,056 45,153 Other liabilities4,131 3,926 Total liabilities182,470 181,595 Shareholders’ equity28,583 28,666 Total liabilities and shareholders’ equity$211,053 $210,261 Net interest spread2.88 2.80 Contribution of interest-free funds.80 .82 Net interest income/margin on earning assets$1,773 3.68 %$1,722 3.62