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M&T Bank·Balance Sheet Statement·197 metrics

Breakdown

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Metrics

Aggregate Notional Principal Outstanding

Nonperforming Loans and Leases Percentage

Cumulative Cost Basis

Defined Benefit Plan Healthcare Cost Trend Rate

Derivative Notional Amount

Fair Value Measurement Disclosure

Gross Assets/Liabilities

Operating Lease Income - 2023 (Lessor)

Operating Lease Income - 2024 (Lessor)

Allowance for credit loss with no federal tax provision

Debt Securities, Available-for-Sale, Accumulated Gross Unrealized Loss, before Tax

Gross Unrealized Gains

Total

Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, after Year 5 Through 10

Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, after Year 5 Through 10

Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, after Year One Through Five

Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, after Year One Through Five

Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, after Year 10

Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, after Year 10

Debt Securities, Available-for-Sale, Maturity, Allocated and Single Maturity Date, Amortized Cost

Debt Securities, Available-for-Sale, Maturity, without Single Maturity Date, Amortized Cost

Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, Year One

Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, Year One

Available for sale investments

Capital conservation buffer

Capital Conservation Buffer Ratio Effective

Guaranteed amount included in the estimated residual value of leased assets associated with financing leases

Investment securities pledged to secure debt carrying value

Carrying value of investment securities pledged related to repurchase transactions

Commercial letters of credit

Financial guarantees and indemnification contracts

Commercial and industrial

Other

Commercial real estate loans to be sold

Credit cards

Home equity lines of credit

Other commercial real estate

Other residential real estate

Residential real estate loans to be sold

Commitments to extend credit to commercial customers

Commitments to sell real estate loans

CET1 capital requirement ratio

Common stock, par value (in dollars per share)

Common stock, shares authorized (in shares)

Common stock, shares issued (in shares)

Contract with Customer, Liability

Debt issuances

Number of securities

Debt Securities, Available-for-Sale, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss

Less than 12 months

12 months or more

Debt Securities, Available-for-Sale, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss

Debt Securities, Available-for-Sale, Unrealized Loss Position, Accumulated Loss

Debt Securities, Available-for-Sale, Unrealized Loss Position

Deferred Tax Liabilities, Gross

Derivatives and hedging activities

Deferred Tax Assets, Gross

Interest on loans

Operating lease liabilities

Deferred Tax Assets, Net

Fixed assets

Deferred Tax Assets, Tax Deferred Expense, Compensation and Benefits, Postretirement Benefits

Deferred Tax Assets, Tax Deferred Expense, Compensation and Benefits, Share-Based Compensation Cost

Deferred Tax Assets Unrealized Losses On Availablefor Sale Securities Gross

Deferred Tax Liabilities, Derivatives

Mortgage servicing rights

Deferred Tax Liabilities, Other

Deferred Tax Liabilities, Property, Plant and Equipment

Deferred Tax Liabilities, Right-Of-Use Assets

Deferred Tax Liability, Postretirement And Other Employee Benefits

Deferred Tax Liability, Retirement Benefits

Assumptions used calculating net periodic benefit sensitivity rate increase decrease discount rate

Less: Fair value of plan assets at end of period

Defined Benefit Plan, Health Care Cost Trend Rate Assumed, Next Fiscal Year

Defined Benefit Plan, Ultimate Health Care Cost Trend Rate

Deposit Liabilities, Collateral Issued, Financial Instruments

Derivative Asset, Subject to Master Netting Arrangement, Collateral, Obligation to Return Cash, Offset Against Derivative Asset

Derivative Asset, Subject to Master Netting Arrangement, Liability Offset

Net Amount

Derivative Asset, Not Subject To Master Netting Arrangement, Collateral, Right To Reclaim Cash Offset

Total derivatives not subject to netting arrangements

Derivative, gross, assets

Derivatives, gross, liabilities

Derivative Liability

Derivative Liability, Subject to Master Netting Arrangement, Collateral, Right to Reclaim Cash Offset

Derivative Liability, Subject to Master Netting Arrangement, Asset Offset

Total derivatives not subject to netting arrangements

Net Amount

Derivative Liability, Not Subject To Master Netting Arrangement, Collateral, Right To Reclaim Cash Offset

Notional

Direct Financing Lease Lease Receivable

Direct Financing Lease Unguaranteed Residual Asset

Unrecognized compensation cost related to non-vested awards

Equity and other securities, cost

Cost

Equity securities, gross unrealized gains

Equity securities, gross unrealized losses

Advances from FHLB

Collateralized short-term advances from Federal Home Loan Bank

Accrued interest receivable

Loans modified after 12 months

Amortized Cost with Allowance

Financing Receivable, Excluding Accrued Interest, Nonaccrual

Prior

Year one

Year four

Year five

Year two

Year three

Financing Receivable, Unamortized Loan Cost (Fee) and Purchase Premium (Discount)

Finite-Lived Intangible Assets, Accumulated Amortization

2028

2030

2027

2029

Gross Carrying Amount

Funds available for payment of dividends to M&T from banking subsidiaries

Debt Securities, Held-to-Maturity, Amortized Cost, before Allowance for Credit Loss

Debt Securities, Held-to-Maturity, Accumulated Unrecognized Loss

Debt Securities, Held-to-maturity, Accumulated Unrecognized Gain

Debt Securities, Held-to-maturity, Unrealized Loss Position, Accumulated Loss

HTM unrealized loss position 12 months or more - fair value

5-10 years

1-5 years

After 10 years

Debt Securities, Held-to-Maturity, Maturity, Allocated and Single Maturity Date, Fair Value

Held To Maturity Securities Debt Maturities With Single Maturity Date Net Carrying Amount

Within 1 year

Instruments not due at a single maturity date

Held to maturity, Mortgage backed securities, Fair Value

Investment In Debt Securities Amortized Cost

Investment In Debt Securities Estimated Fair Value

Total debt securities gross unrealized gains

Total debt securities gross unrealized losses

Total investment securities, 12 months or longer, fair value

Total investment securities, less than 12 months, gross unrealized losses

Total investment securities, less than 12 months, fair value

Total investment securities, 12 months or longer, gross unrealized losses

Unrealized Losses

Fair Value

Lessee Operating Lease Liability Payments Due

Lessee Operating Lease Liability Undiscounted Excess Amount

Letters of Credit Outstanding, Amount

Leveraged Leases, Net Investment in Leveraged Leases Disclosure, Deferred Income

Amount outstanding under the credit facility

Loans Receivable Fair Value Disclosure

2028

2029

2029

2030

Thereafter

2027

Loss Contingency Accrual

Maximum credit risk for recourse associated with loans sold under Federal National Mortgage Association Delegated Underwriting and Servicing program

Total

Noninterest-Bearing Deposit Liabilities, Domestic

Number of debt securities with aggregate gross unrealized losses

Operating Lease Weighted Average Discount Rate Percent

Other assets for its "investment" in the common securities recognized by the company of various trusts

Other (including finance leases)

Purchase of residential mortgage loans

Percentage loans in the process of foreclosure, serviced by other entities, classified as government guaranteed

Percentage of pension plan assets that is not exceeded by investment in security of single Non-US Government of Government agency

Preferred Stock, Par or Stated Value Per Share

Preferred Stock, Shares Authorized

Preferred Stock, Shares Issued

Preferred Stock, Shares Outstanding

Readily marketable securities estimated fair value

Readily Marketable Securities At Fair Value Amortized Cost

Readily marketable securities gross unrealized losses

Readily marketable securities gross unrealized gains

Loans secured by residential real estate that were in the process of foreclosure

Remaining performance obligations related to customer contracts that are unsatisfied or partially unsatisfied

2028

2030

Sales-Type and Direct Financing Leases, Payment to be Received

2027

2029

Change in fair value of interest rate lock commitments, due to 10% adverse changes in the assumed loan closing rates

Change in fair value of interest rate lock commitments, due to 20% adverse changes in the assumed loan closing rates

Sensitivity Analysis of Fair Value, Transferor's Interests in Transferred Financial Assets, Impact of 10 Percent Adverse Change in Prepayment Speed

Sensitivity Analysis of Fair Value, Transferor's Interests in Transferred Financial Assets, Impact of 20 Percent Adverse Change in Prepayment Speed

Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number

Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Outstanding, Number

Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Outstanding, Weighted Average Exercise Price

Incentive stock program, shares reserved for future grants (in shares)

Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Outstanding, Intrinsic Value

Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Exercisable, Weighted Average Exercise Price

Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Exercisable, Intrinsic Value

Short-term debt, weighted average interest rate, at point in time

Time deposit accounts (including certificates of deposits) in denominations that met or exceeded the insured limit

Time Deposits

Treasury stock, shares (in shares)

Unrecognized tax benefits

Amount that if recognized, would affect the effective tax rate or regulatory liability

Stated Maturities

Sublease Income - Thereafter