Name: MTB Debt Components
Creator: U.S. Securities and Exchange Commission
License: https://www.sec.gov/privacy#dissemination

M&T BANK CORP (MTB) Debt Components

2026-06-30: Short-term DebtUSD $4.61B; Subordinated DebtUSD $489.00M; Long-term Line of CreditUSD $4.60B; Senior NotesUSD $3.14B.
2026-03-31: Short-term DebtUSD $7.85B; Subordinated DebtUSD $489.00M; Long-term Line of CreditUSD $7.80B; Senior NotesUSD $1.95B.
2025-12-31: Short-term DebtUSD $2.15B; Subordinated DebtUSD $489.00M; Long-term Line of CreditUSD (m); Senior NotesUSD $1.95B.
2025-12-31: Short-term DebtUSD (m); Subordinated DebtUSD (m); Long-term Line of CreditUSD $2.10B; Senior NotesUSD (m).

M&T BANK CORP Debt Components

Filed components and totals, with each concept and unit kept separate. Components can overlap; they are not added together. Missing disclosures remain (m). Original concept pages retain their detailed breakdowns and history.

Period end	Short-term Debt USD	Subordinated Debt USD	Long-term Line of Credit USD	Senior Notes USD	Long-term Debt USD	Long-Term Debt, Maturity, Year One USD	Long-Term Debt, Maturity, Year Two USD	Long-Term Debt, Maturity, Year Three USD	Long-Term Debt, Maturity, Year Four USD	Long-Term Debt, Maturity, Year Five USD	Long-Term Debt, Maturity, after Year Five USD	Short-term Debt, Weighted Average Interest Rate, at Point in Time pure	Debt Instrument, Face Amount USD	Line of Credit Facility, Current Borrowing Capacity USD	Debt Instrument, Interest Rate, Stated Percentage pure	Debt Instrument, Interest Rate, Effective Percentage pure	Debt Instrument Issued Principal USD	Debt Instrument, Interest Rate at Period End (Deprecated 2014-01-31) pure	Debt Instrument, Interest Rate, Effective Percentage Rate Range, Maximum (Deprecated 2016-01-31) pure	Debt Instrument, Interest Rate, Effective Percentage Rate Range, Minimum (Deprecated 2016-01-31) pure
2026-06-30	$4.61B	$489.00M	$4.60B	$3.14B	$13.57B	(m)	(m)	(m)	(m)	(m)	(m)	(m)	$2.78B	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2026-03-31	$7.85B	$489.00M	$7.80B	$1.95B	$11.18B	(m)	(m)	(m)	(m)	(m)	(m)	(m)	$2.03B	(m)	(m)	(m)	(m)	(m)	(m)	(m)

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