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M&T BANK CORP

For the period ended Jun 30, 2026. Filed Aug 4, 2026.

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About this filing

A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.

Jun 30, 2026 · Filed Aug 4, 2026

MTB$217.75-0.9%Stored close · as of Nov 6, 2026

Extracted filing text, with the paragraph anchors used by the comparison.

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Contents

Consolidated Statement of Changes in Shareholders' Equity

Consolidated Statement of Changes in Shareholders’ Equity (Unaudited)

(Dollars in millions, except per share)PreferredStockCommonStockAdditionalPaid-in CapitalRetainedEarningsAccumulatedOtherComprehensiveIncome(Loss), NetTreasury StockTotal
Balance — April 1, 2026$2,434$90$9,961$21,476$66$(6,055)$27,972
Total comprehensive income———818(158)—660
Preferred stock cash dividends———(35)——(35)
Purchases of treasury stock—————(465)(465)
Stock-based compensation transactions, net——9(1)—2634
Common stock cash dividends — $1.50 per share———(220)——(220)
Balance — June 30, 2026$2,434$90$9,970$22,038$(92)$(6,494)$27,946
Balance — January 1, 2026$2,834$90$10,011$20,882$277$(4,917)$29,177
Fair value accounting election — residential mortgage loan servicing right assets (a)———197——197
Total comprehensive income———1,482(369)—1,113
Redemption of Series G preferred stock(400)—————(400)
Preferred stock cash dividends———(78)——(78)
Purchases of treasury stock—————(1,715)(1,715)
Stock-based compensation transactions, net——(41)(2)—13895
Common stock cash dividends — $3.00 per share———(443)——(443)
Balance — June 30, 2026$2,434$90$9,970$22,038$(92)$(6,494)$27,946
Balance — April 1, 2025$2,394$90$9,969$19,405$90$(2,957)$28,991
Total comprehensive income———716125—841
Preferred stock cash dividends———(35)——(35)
Purchases of treasury stock—————(1,080)(1,080)
Stock-based compensation transactions, net——13(2)—1122
Common stock cash dividends — $1.35 per share———(214)——(214)
Balance — June 30, 2025$2,394$90$9,982$19,870$215$(4,026)$28,525
Balance — January 1, 2025$2,394$90$9,999$19,079$(164)$(2,371)$29,027
Total comprehensive income———1,300379—1,679
Preferred stock cash dividends———(71)——(71)
Purchases of treasury stock—————(1,742)(1,742)
Stock-based compensation transactions, net——(17)(2)—8768
Common stock cash dividends — $2.70 per share———(436)——(436)
Balance — June 30, 2025$2,394$90$9,982$19,870$215$(4,026)$28,525

(a)As described in notes 1 and 13, effective January 1, 2026, the Company elected to prospectively measure its residential mortgage loan servicing right assets at fair value.

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The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.