Company: MTB-PJ
Filing Date: 2025-08-04
Form Type: 10-Q
Source: 0000036270-25-000011
Chunk: 4

Company: M&T BANK CORP
Filing Date: 2025-08-04
Form: 10-Q
Item: Part I, Item 1
Chunk 4
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)Proceeds from long-term borrowings2,786 3,357 Payments on long-term borrowings(3,165)(162)Proceeds from issuance of Series J preferred stock— 733 Purchases of treasury stock(1,725)— Dividends paid — common(438)(446)Dividends paid — preferred(71)(58)Other, net(30)36 Net cash from financing activities1,725 (458)Net change in cash, cash equivalents and restricted cash219 47 Cash, cash equivalents and restricted cash at beginning of period1,909 1,731 Cash, cash equivalents and restricted cash at end of period$2,128 $1,778 Supplemental disclosure of cash flow informationInterest received during the period$5,239 $5,547 Interest paid during the period1,744 2,115 Income taxes paid during the period150 106 Supplemental schedule of noncash investing and financing activitiesReal estate acquired in settlement of loans11 23 Additions to right-of-use assets under operating leases57 43 

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 Stock Total Three Months Ended June 30, 2025Balance — April 1, 2025$2,394 $90 $1 $9,968 $19,405 $90 $(2,957)$28,991 Total comprehensive income— — — — 716 125 — 841 Preferred stock cash dividends— — — — (35)— — (35)Purchases of treasury stock— — — — — — (1,080)(1,080)Stock-based compensation transactions, net— — — 13 (2)— 11 22 Common stock cash dividends — $1.35 per share— — — — (214)— — (214)Balance — June 30, 2025$2,394 $90 $1 $9,981 $19,870 $215 $(4