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MTB · M&T Bank Corp · Debt

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$221.66 -1.17 (-0.53%)
Market Cap
$32.18B
Shares
144.42M
Volume · Oct 23 1.02M Avg daily vol (3M) 1.03M

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

Reported debt balances

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balanceAs ofAmountSource
Long-term Federal Home Loan Bank advances 2026-06-30 USD 3,000,000 10-Q filed 2026-08-04
Long-term debt, including current maturities 2026-06-30 USD 13,568,000,000 10-Q filed 2026-08-04
Related accounting measures — not additional borrowing

Carrying amounts can reflect issuance costs or discounts. Differences between these measures are not necessarily repayments due within a year.

Line of credit borrowings, including current maturities
USD 4,600,000,000
Other long-term debt
USD 10,000,000
Short-term borrowings 2026-06-30 USD 4,614,000,000 10-Q filed 2026-08-04
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

5.295% Fixed Rate Reset Subordinated Notes, Series B, due April 18, 2036

Note · M&T Bank Corporation

Reference: 5.295% Fixed Rate Reset Subordinated Notes, Series B, due April 18, 2036

Active
Original principal
USD 500,000,000
Outstanding
—
Commitment
—
Availability
—
Maturity
—

Last reported interest terms: 5.295% Reported 2026-04-20 Later filings may not restate these terms; this does not confirm they still apply.

Covenant terms for this agreement are not yet verified.

Documents and filing history
  1. Issuance · 2026-04-20 Original principal USD 500,000,000 Exact source document Parent 8-K filing · 2026-04-20
    On April 20, 2026, M&T Bank Corporation (“M&T”) closed the public offering of $500,000,000 aggregate principal amount of its 5.295% Fixed Rate Reset Subordinated Notes, Series B, due April 18, 2036 (the “Subordinated Notes”).
    Issuer evidence: On April 20, 2026, M&T Bank Corporation (“M&T”) closed the public offering of $500,000,000 aggregate principal amount of its 5.295% Fixed Rate Reset Subordinated Notes, Series B, due April 18, 2036 (the “Subordinated Notes”).
    Supporting evidence: On April 20, 2026, M&T Bank Corporation (“M&T”) closed the public offering of $500,000,000 aggregate principal amount of its 5.295% Fixed Rate Reset Subordinated Notes, Series B, due April 18, 2036 (the “Subordinated Notes”).
    Supporting evidence: On April 20, 2026, M&T Bank Corporation (“M&T”) closed the public offering of $500,000,000 aggregate principal amount of its 5.295% Fixed Rate Reset Subordinated Notes, Series B, due April 18, 2036 (the “Subordinated Notes”).

Perpetual 6.625% Non-Cumulative Preferred Stock, Series L

Other · M&T Bank Corporation

Reference: Perpetual 6.625% Non-Cumulative Preferred Stock, Series L

Active
Outstanding
—
Commitment
—
Availability
—
Maturity
—

Covenant terms for this agreement are not yet verified.

Documents and filing history
  1. Issuance · 2026-07-21 Exact source document Parent 8-K filing · 2026-07-21
    On July 17, 2026, M&T Bank Corporation (“M&T”) filed a certificate of amendment (the “Certificate of Amendment”) with the New York State Department of State establishing the rights, preferences, privileges, qualifications, restrictions and limitations of a new series of its preferred stock designated as the Perpetual 6.625% Non-Cumulative Preferred Stock, Series L, par value $1.00 per share, liquidation preference $10,000 per share (the “Series L Preferred Stock”). The Certificate of Amendment was filed in connection with an Underwriting Agreement, dated July 16, 2026 (the “Underwriting Agreement”), with BofA Securities, Inc., J.P. Morgan Securities LLC, Morgan Stanley & Co. LLC, M&T Securities, Inc., Raymond James & Associates, Inc., UBS Securities LLC, and Wells Fargo Securities, LLC as representatives of the several underwriters named in Schedule A thereto (the “Underwriters”), under which M&T agreed to sell to the Underwriters 24,000,000 depositary shares (the “Depositary Shares”) each representing a 1/400th interest in a share of the Series L Preferred Stock.
    Issuer evidence: On July 17, 2026, M&T Bank Corporation (“M&T”) filed a certificate of amendment (the “Certificate of Amendment”) with the New York State Department of State establishing the rights, preferences, privileges, qualifications, restrictions and limitations of a new series of its preferred stock designated as the Perpetual 6.625% Non-Cumulative Preferred Stock, Series L, par value $1.00 per share, liquidation preference $10,000 per share (the “Series L Preferred Stock”). The Certificate of Amendment was filed in connection with an Underwriting Agreement, dated July 16, 2026 (the “Underwriting Agreement”), with BofA Securities, Inc., J.P. Morgan Securities LLC, Morgan Stanley & Co. LLC, M&T Securities, Inc., Raymond James & Associates, Inc., UBS Securities LLC, and Wells Fargo Securities, LLC as representatives of the several underwriters named in Schedule A thereto (the “Underwriters”), under which M&T agreed to sell to the Underwriters 24,000,000 depositary shares (the “Depositary Shares”) each representing a 1/400th interest in a share of the Series L Preferred Stock.
    Supporting evidence: On July 17, 2026, M&T Bank Corporation (“M&T”) filed a certificate of amendment (the “Certificate of Amendment”) with the New York State Department of State establishing the rights, preferences, privileges, qualifications, restrictions and limitations of a new series of its preferred stock designated as the Perpetual 6.625% Non-Cumulative Preferred Stock, Series L, par value $1.00 per share, liquidation preference $10,000 per share (the “Series L Preferred Stock”). The Certificate of Amendment was filed in connection with an Underwriting Agreement, dated July 16, 2026 (the “Underwriting Agreement”), with BofA Securities, Inc., J.P. Morgan Securities LLC, Morgan Stanley & Co. LLC, M&T Securities, Inc., Raymond James & Associates, Inc., UBS Securities LLC, and Wells Fargo Securities, LLC as representatives of the several underwriters named in Schedule A thereto (the “Underwriters”), under which M&T agreed to sell to the Underwriters 24,000,000 depositary shares (the “Depositary Shares”) each representing a 1/400th interest in a share of the Series L Preferred Stock.
    Supporting evidence: On July 17, 2026, M&T Bank Corporation (“M&T”) filed a certificate of amendment (the “Certificate of Amendment”) with the New York State Department of State establishing the rights, preferences, privileges, qualifications, restrictions and limitations of a new series of its preferred stock designated as the Perpetual 6.625% Non-Cumulative Preferred Stock, Series L, par value $1.00 per share, liquidation preference $10,000 per share (the “Series L Preferred Stock”). The Certificate of Amendment was filed in connection with an Underwriting Agreement, dated July 16, 2026 (the “Underwriting Agreement”), with BofA Securities, Inc., J.P. Morgan Securities LLC, Morgan Stanley & Co. LLC, M&T Securities, Inc., Raymond James & Associates, Inc., UBS Securities LLC, and Wells Fargo Securities, LLC as representatives of the several underwriters named in Schedule A thereto (the “Underwriters”), under which M&T agreed to sell to the Underwriters 24,000,000 depositary shares (the “Depositary Shares”) each representing a 1/400th interest in a share of the Series L Preferred Stock.
Key facts CIK 36270 CUSIP 55261F104 13F (30d) 272 filings 261 filers Visit website Investor relations