Company: MTB-PJ
Filing Date: 2025-08-04
Form Type: 10-Q
Source: 0000036270-25-000011
Chunk: 58

Company: M&T BANK CORP
Filing Date: 2025-08-04
Form: 10-Q
Item: Part I, Item 1
Chunk 58
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218 4.48 Trading account95 2 3.46 97 — 3.42 Investment securities (b):U.S. Treasury8,409 84 3.98 8,634 81 3.82 Mortgage-backed securities (c)23,583 240 4.08 22,453 223 3.97 State and political subdivisions (d)2,274 (2)-.37 2,313 21 3.64 Other1,069 14 5.10 1,080 15 5.71 Total investment securities35,335 336 3.81 34,480 340 4.00 Total earning assets190,535 2,618 5.51 189,116 2,572 5.52 Goodwill8,465 8,465 Core deposit and other intangible assets89 92 Other assets11,172 10,648 Total assets$210,261 $208,321 Liabilities and shareholders’ equityInterest-bearing liabilities:Interest-bearing deposits:Savings and interest-checking deposits$103,963 $579 2.24 %$101,564 $552 2.20 %Time deposits14,290 123 3.45 14,220 124 3.54 Total interest-bearing deposits118,253 702 2.38 115,784 676 2.37 Short-term borrowings3,327 37 4.49 2,869 32 4.52 Long-term borrowings10,936 157 5.72 11,285 157 5.65 Total interest-bearing liabilities132,516 896 2.71 129,938 865 2.70 Noninterest-bearing deposits45,153 45,436 Other liabilities3,926 3,949 Total liabilities181,595 179,323 Shareholders’ equity28,666 28,998 Total liabilities and shareholders’ equity$210,261 $208,321 Net interest spread2.80 2.82 Contribution of interest-free funds.82 .84 Net interest income/margin on earning assets$1,722 3.62 %$1,707 3.66 %Memo: Total deposits$163,406 $702 1.