M&T Bank Corporation filed its Form 10-Q for the quarterly period ended September 30, 2026 with the Securities and Exchange Commission on November 5, 2026, reporting total assets of $220,510 million and total deposits of $167,510 million.

Key Highlights

  • Total assets: $220,510 million as of September 30, 2026, up from $213,510 million at December 31, 2025.
  • Total loans: $144,756 million at September 30, 2026, compared with $137,635 million at December 31, 2025.
  • Allowance for loan losses: $2,179 million at September 30, 2026, versus $2,116 million at December 31, 2025.
  • Total deposits: $167,510 million, including $44,819 million in noninterest-bearing deposits and $107,468 million in savings and interest-checking deposits.
  • Total shareholders' equity: $28,159 million, down from $29,177 million at December 31, 2025.
  • Treasury stock: 35,731,623 common shares held at cost totaling $6,806 million at September 30, 2026, up from 27,604,513 shares at $4,917 million at December 31, 2025.
  • Shares outstanding: 143,434,433 shares of common stock as of October 30, 2026.

M&T Bank's Balance Sheet Position at September 30, 2026

According to the filing, M&T Bank Corporation (NYSE:MTB) reported total assets of $220,510 million at September 30, 2026, an increase from $213,510 million at December 31, 2025. Total investment securities rose to $37,894 million from $36,649 million over the same period, with held-to-maturity securities increasing to $20,195 million from $12,430 million, while available-for-sale securities declined to $16,489 million from $23,202 million, according to the unaudited consolidated balance sheet included in the filing.

The company disclosed that net loans stood at $142,577 million at September 30, 2026, reflecting gross loans of $144,756 million less an allowance for loan losses of $2,179 million. The filing noted that loans of $3.5 billion were held in special purpose trusts at September 30, 2026 to settle obligations of asset-backed notes issued by those trusts, with outstanding asset-backed notes issued to third-party investors included in long-term borrowings at $3.0 billion. Total borrowings, including short-term borrowings of $6,373 million and long-term borrowings of $13,648 million, increased compared with year-end 2025 levels.

On the equity side, the filing reported accumulated other comprehensive income (loss) shifted to a net loss of $(680) million at September 30, 2026 from a gain of $277 million at December 31, 2025. Retained earnings grew to $22,554 million from $20,882 million. Preferred stock increased to $3,017 million from $2,834 million. The company is a large accelerated filer, as indicated in the filing, and is registered on the New York Stock Exchange under the trading symbol MTB, with preferred series also listed under MTBPrH, MTBPrJ, MTBPrK, and MTBPrL.

What Was Disclosed

M&T Bank Corporation filed an unaudited quarterly report covering the period ended September 30, 2026, disclosing balance sheet data including total assets of $220,510 million, net loans of $142,577 million, total deposits of $167,510 million, and total shareholders' equity of $28,159 million.