07:14:34 EDT Wed 15 Jul 2026
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M&T Bank Corporation (NYSE:MTB) announces second quarter 2026 results

2026-07-15 05:30 ET - News Release

M&T Bank Corporation (NYSE:MTB) announces second quarter 2026 results

PR Newswire

BUFFALO, N.Y., July 15, 2026 /PRNewswire/ -- M&T Bank Corporation ("M&T" or "the Company") reports quarterly net income of $818 million or $5.32 of diluted earnings per common share.


 
          (Dollars in millions, except per share data)                2Q26    1Q26    2Q25



 
          Earnings Highlights



 Net interest income                                                  $1,792   $1,752   $1,713



 Taxable-equivalent adjustment                                            12       11        9



 Net interest income - taxable-equivalent                              1,804    1,763    1,722



 Provision for credit losses                                             120      140      125



 Noninterest income                                                      740      689      683



 Noninterest expense                                                   1,349    1,438    1,336



 Net income                                                              818      664      716



 Net income available to common shareholders - diluted                   781      620      679



 Diluted earnings per common share                                      5.32     4.13     4.24



 Return on average assets - annualized                                1.51 %  1.26 %  1.37 %



 Return on average common shareholders' equity - annualized            12.30     9.67    10.39



 
          Average Balance Sheet



 Total assets                                                       $216,532 $213,828 $210,261



 Interest-bearing deposits at banks                                   15,061   16,231   19,698



 Investment securities                                                38,728   37,845   35,335



 Loans                                                               141,427  138,423  135,407



 Deposits (1)                                                        163,524  164,176  163,258



 Borrowings                                                           20,794   16,759   14,263



 
          Selected Ratios



 
          (Amounts expressed as a percent, except per share data)



 Net interest margin (1)                                              3.70 %  3.70 %  3.62 %



 Efficiency ratio (2)                                                   52.8     58.3     55.2



 Net charge-offs to average total loans - annualized                     .23      .31      .32



 Allowance for loan losses to total loans                               1.52     1.53     1.61



 Nonaccrual loans to total loans                                         .84      .89     1.16



 Common equity Tier 1 ("CET1") capital ratio (3)                       10.19    10.33    10.99



 Common shareholders' equity per share                               $176.03  $173.82  $166.94




 (1)   In conjunction with the implementation of a new general ledger platform during the second quarter of 2026, the Company modified its methodology for
          calculating annualized taxable-equivalent rates for certain earning assets and interest-bearing liabilities, including certain average deposit
          balances. Previously reported amounts have been adjusted to conform to the current presentation.



 (2) 
 A reconciliation of non-GAAP measures is included in the tables that accompany this release.



 (3) 
 CET1 capital ratio at June 30, 2026 is estimated.

Financial Highlights

  • Taxable-equivalent net interest income increased $41 million in the recent quarter as compared with the first quarter of 2026 reflecting an additional day in the recent quarter, higher interest income on nonaccrual loans and growth in average earning assets. The net interest margin remained at 3.70%.
  • A $3.0 billion increase in average loan balances in the recent quarter spanned all loan categories including $2.3 billion of growth in average commercial and industrial loans. Commercial real estate loans at June 30, 2026 increased $1.1 billion from March 31, 2026.
  • Noninterest income in the recent quarter reflects a higher distribution from M&T's investment in Bayview Lending Group LLC ("BLG"), an increase in trust income and a rise in revenues from interest rate swap agreements entered into for commercial customers.
  • The decline in noninterest expense reflects seasonal salaries and employee benefits expense recognized in the first quarter of 2026.
  • The allowance for loan losses as a percent of total loans declined 1 basis point to 1.52% at June 30, 2026.
  • In the recent quarter, M&T repurchased 2.1 million shares of its common stock at a total cost of $465 million. M&T's CET1 capital ratio is estimated to be 10.19% at June 30, 2026.

Chief Financial Officer Commentary

"M&T generated record earnings per share in the second quarter, reflecting strong contributions from our commercial, retail and institutional services and wealth management businesses. These results reflect the enduring strength of our franchise and the dedication of our employees to making a meaningful difference in the lives of our customers and communities. I want to thank my M&T colleagues. As a result of their commitment, M&T continues to create lasting value for everyone we serve."

- Daryl N. Bible, M&T's Chief Financial Officer

Contact:


 Investor Relations: Rajiv Ranjan    716.842.5138


                      Steve Wendelboe 716.842.5138



 Media Relations:    Frank Lentini   929.651.0447


 
             Non-GAAP Measures (1)





 
            (Dollars in millions, except per share data)    2Q26   1Q26        Change     2Q25          Change
                                                                            2Q26 vs.                 2Q26 vs.
                                                                              1Q26                     2Q25



 Net operating income                                         $823    $671           23 %     $724             14 %



 Diluted net operating earnings per common share              5.35    4.18             28      4.28               25



 Annualized return on average tangible assets               1.59 % 1.33 %                 1.44 %



 Annualized return on average tangible common equity         18.57   14.51                   15.54



 Efficiency ratio                                             52.8    58.3                    55.2



 Tangible equity per common share                          $117.41 $115.96              1   $112.48                4




 (1) A reconciliation of non-GAAP measures is included in the tables that
        accompany this release.

M&T consistently provides supplemental reporting of its results on a "net operating" or "tangible" basis, from which M&T excludes the after-tax effect of amortization of core deposit and other intangible assets (and the related goodwill and core deposit and other intangible asset balances, net of applicable deferred tax amounts) and expenses associated with merging acquired operations into M&T (when incurred), since such items are considered by management to be "nonoperating" in nature.


 
             Taxable-equivalent Net Interest Income (1)





 
            (Dollars in millions)                           2Q26    1Q26      Change      2Q25        Change

                                                                                2Q26 vs.                2Q26 vs.
                                                                             1Q26                    2Q25



 Average earning assets                                   $195,216 $192,594           1 % $190,535             2 %



 Average interest-bearing liabilities (2)                  140,354  136,388             3   132,368               6



 Net interest income - taxable-equivalent                    1,804    1,763             2     1,722               5



 Yield on average earning assets (2)                        5.40 %  5.35 %                5.51 %



 Cost of interest-bearing liabilities (2)                     2.36     2.32                   2.71



 Net interest spread                                          3.04     3.03                   2.80



 Net interest margin (2)                                      3.70     3.70                   3.62




 (1) 
 Condensed Consolidated Average Balance Sheet and Annualized Taxable-equivalent Rates are included in the accompanying table herein.



 (2)   In conjunction with the implementation of a new general ledger platform during the second quarter of 2026, the Company modified its methodology for
          calculating annualized taxable-equivalent rates for certain earning assets and interest-bearing liabilities, including certain average deposit
          balances. Previously reported amounts have been adjusted to conform to the current presentation.

Taxable-equivalent net interest income increased $41 million, or 2%, compared with the first quarter of 2026 reflecting an additional calendar day, higher interest income from nonaccrual loans and growth in average loans in the recent quarter. Taxable-equivalent net interest income increased $82 million, or 5%, as compared with the year-earlier second quarter reflecting growth in average loans and investment securities and favorable earning asset and interest-bearing liability repricing, including an improved impact from interest rate swap agreements.


 
             Average Earning Assets




               (Dollars in millions)       2Q26    1Q26      Change     2Q25        Change

                                                            2Q26 vs.               2Q26 vs.
                                                         1Q26                   2Q25


  Interest-bearing deposits at banks    $15,061  $16,231          -7 % $19,698           -24 %



 Investment securities                  38,728   37,845             2   35,335              10



 Loans (1)



 Commercial and industrial              66,069   63,804             4   61,036               8



 Real estate - commercial               23,553   23,496                25,333              -7



 Real estate - residential              25,086   24,817             1   23,684               6



 Consumer                               26,719   26,306             2   25,354               5



 Total loans                           141,427  138,423             2  135,407               4



 Other                                              95          -100       95            -100



 Total earning assets                 $195,216 $192,594             1 $190,535               2




 (1) Supplemental information on loan balances is included in the
        accompanying table herein.

Average earning assets rose $2.6 billion from the first quarter of 2026 reflecting loan growth and the purchases of investment securities predominantly in the immediately preceding quarter. The increase in average loans reflected broad-based growth in average commercial and industrial loan balances of $2.3 billion and higher average commercial real estate loan balances of $57 million, average residential real estate loan balances of $269 million and average consumer loan balances of $413 million.

Average earning assets increased $4.7 billion from the second quarter of 2025. Average interest-bearing deposits at banks decreased $4.6 billion as liquidity was deployed to originate loans and purchase investment securities. The growth in average loans reflected higher average balances of commercial and industrial loans of $5.0 billion, including growth in loans spanning most industry types, residential real estate loans of $1.4 billion and consumer loans of $1.4 billion. Those increases were partially offset by a $1.8 billion decline in average commercial real estate loan balances, reflecting payoffs.


 
             Average Interest-bearing Liabilities





 
            (Dollars in millions)                     2Q26    1Q26      Change      2Q25        Change

                                                                          2Q26 vs.                2Q26 vs.
                                                                       1Q26                    2Q25



 Interest-bearing deposits



 Savings and interest-checking deposits (1)         $105,752 $106,570          -1 % $103,934             2 %



 Time deposits (1)                                    13,808   13,059             6    14,171              -3



 Total interest-bearing deposits (1)                 119,560  119,629                118,105               1



 Short-term borrowings                                 8,016    5,695            41     3,327             141



 Long-term borrowings                                 12,778   11,064            15    10,936              17



 Total interest-bearing liabilities (1)             $140,354 $136,388             3  $132,368               6




 (1) In conjunction with the implementation of a new general ledger platform during the second quarter of 2026, the Company modified its methodology for
        calculating annualized taxable-equivalent rates for certain earning assets and interest-bearing liabilities, including certain average deposit
        balances. Previously reported amounts have been adjusted to conform to the current presentation.

Average interest-bearing liabilities in the recent quarter rose $4.0 billion from the first quarter of 2026 reflecting an increase in average short-term borrowings from the FHLB of New York and average long-term borrowings from issuances of senior notes and securitizations.

Average interest-bearing liabilities increased $8.0 billion from the second quarter of 2025 reflecting growth in average savings and interest-checking deposits of $1.8 billion and higher average short-term borrowings from the FHLB of New York and long-term borrowings from issuances of senior notes and securitizations.


   
            Provision for Credit Losses/Asset Quality





   
            (Dollars in millions)                       2Q26   1Q26   Change      2Q25     Change

                                                                          2Q26 vs.             2Q26 vs.

                                                                            1Q26                 2Q25



   
            At end of quarter

---


   Nonaccrual loans                                       $1,208  $1,240       -3 %   $1,573        -23 %



   Real estate and other foreclosed assets                    23      27        -14        30          -25



   Total nonperforming assets                              1,231   1,267         -3     1,603          -23



   Accruing loans past due 90 days or more (1)               603     646         -7       496           22



   Nonaccrual loans as % of loans outstanding              .84 %  .89 %             1.16 %





   Allowance for loan losses                              $2,176  $2,136          2    $2,197           -1



   Allowance for loan losses as % of loans outstanding    1.52 % 1.53 %             1.61 %



   Reserve for unfunded credit commitments                   $95     $95                 $80           19





   
            For the period

---


   Provision for loan losses                                $120    $125         -4      $105           14



   Provision for unfunded credit commitments                         15       -100        20         -100



   Total provision for credit losses                         120     140        -14       125           -4



   Net charge-offs                                            80     105        -23       108          -26



   Net charge-offs as % of average loans (annualized)      .23 %  .31 %              .32 %




 (1) Predominantly government-guaranteed residential real
        estate loans.

The provision for credit losses was $120 million in the second quarter of 2026 as compared with $140 million in the immediately preceding quarter and $125 million in the second quarter of 2025. The allowance for loan losses as a percent of loans outstanding was 1.52% at June 30, 2026 and 1.53% at March 31, 2026, improved from 1.61% at June 30, 2025. That improvement reflects lower levels of criticized loans.

Nonaccrual loans were $1.2 billion at each of June 30, 2026 and March 31, 2026, compared with $1.6 billion at June 30, 2025. The lower level of nonaccrual loans at June 30, 2026 and March 31, 2026 as compared with June 30, 2025 reflects a decrease in commercial and industrial and commercial real estate nonaccrual loans.


 
             Noninterest Income





 
            (Dollars in millions)                     2Q26 1Q26      Change    2Q25        Change

                                                                       2Q26 vs.              2Q26 vs.
                                                                    1Q26                  2Q25



 Mortgage banking revenues (1)                          $127  $127           - %  $130            -2 %



 Service charges on deposit accounts                     144   139             4     137               4



 Trust income                                            197   183             8     182               9



 Brokerage services income                                35    35             2      31              13



 Trading account and other non-hedging derivative gains   22    14            61      12             100



 Gain (loss) on bank investment securities                 2     4           -57



 Other revenues from operations (2)                      213   187            14     191              12



 Total                                                  $740  $689             8    $683               8




 (1) Supplemental information on mortgage banking activities is included in the
        accompanying table herein.



 (2) Supplemental information on other revenues from operations is included in the
        accompanying table herein.

Effective January 1, 2026, the Company elected to prospectively measure its residential mortgage loan servicing right assets at fair value with changes in fair value reflected in mortgage banking revenues. As a result, amortization associated with residential mortgage loan servicing right assets previously recognized in other costs of operations before 2026 is no longer recorded. Instead beginning in 2026, fair value changes in residential mortgage loan servicing right assets, inclusive of the realization of expected net servicing revenues over time, are included in mortgage banking revenues. On December 31, 2025, the Company began economically hedging the risk of fair value changes in these assets through the use of various interest rate derivative contracts, for which changes in fair value are also reflected in mortgage banking revenues.

Noninterest income in the second quarter of 2026 increased $51 million, or 8%, from 2026's first quarter.

  • Trust income rose $14 million reflecting higher revenues from the Company's institutional services and wealth management businesses, including seasonal tax service fees.
  • Trading account and other non-hedging derivative gains increased $8 million reflecting higher revenues from interest rate swap transactions with commercial customers.
  • Other revenues from operations increased $26 million reflecting a $47 million distribution from M&T's investment in BLG in the recent quarter as compared with $33 million in the first quarter of 2026 and higher merchant discount and credit card fees.

Noninterest income rose $57 million, or 8%, as compared with the second quarter of 2025.

  • Service charges on deposit accounts increased $7 million reflecting higher commercial and consumer service charges.
  • Trust income rose $15 million reflecting higher revenues from the Company's institutional services and wealth management businesses.
  • Trading account and other non-hedging derivative gains increased $10 million reflecting higher revenues from interest rate swap transactions with commercial customers.
  • Other revenues from operations increased $22 million reflecting a $47 million distribution from M&T's investment in BLG in the recent quarter, partially offset by a $15 million gain on the sale of an out-of-footprint residential builder and developer loan portfolio and a $10 million gain on the sale of a subsidiary that specialized in institutional services each in the second quarter of 2025.

 
             Noninterest Expense





 
            (Dollars in millions)                         2Q26  1Q26      Change    2Q25        Change

                                                                            2Q26 vs.              2Q26 vs.
                                                                         1Q26                  2Q25



 Salaries and employee benefits                             $826   $914         -10 %   $813             2 %



 Equipment and net occupancy                                 129    133            -2     130



 Outside data processing and software                        154    144             8     138              12



 Professional and other services                              89     93            -5      86               2



 FDIC assessments                                             18     23           -27      22             -21



 Advertising and marketing                                    27     21            31      25               8



 Amortization of core deposit and other intangible assets      7      9           -26       9             -27



 Other costs of operations                                    99    101            -2     113             -12



 Total                                                    $1,349 $1,438            -6  $1,336               1

Noninterest expense declined $89 million, or 6%, from the first quarter of 2026.

  • Salaries and employee benefits expense decreased $88 million reflecting seasonally higher stock-based compensation, payroll-related taxes and other employee benefits expense in the first quarter of 2026 and lower average staffing levels in the recent quarter, partially offset by the full-quarter impact of annual merit increases and an additional working day in the recent quarter.
  • Outside data processing and software costs increased $10 million reflecting costs associated with enhancements to the Company's technology infrastructure, cybersecurity and financial recordkeeping and reporting systems.

Noninterest expense increased $13 million, or 1%, from the second quarter of 2025.

  • Salaries and employee benefits expense increased $13 million reflecting higher salaries expense from annual merit and other increases and a rise in incentive compensation, partially offset by lower staffing levels in the recent quarter.
  • Outside data processing and software costs rose $16 million reflecting costs associated with enhancements to the Company's technology infrastructure, cybersecurity and financial recordkeeping and reporting systems.
  • Other costs of operations decreased $14 million reflecting the amortization associated with residential mortgage loan servicing right assets in the second quarter of 2025, partially offset by higher expense associated with the Company's supplemental executive retirement savings plan.
                        Income Taxes

The Company's effective income tax rate was 23.1% in the second quarter of 2026, compared with 23.0% and 23.4% in the first quarter of 2026 and the second quarter of 2025, respectively.


 
            Capital and Liquidity




                                        2Q26         1Q26     2Q25



 CET1                               10.19 % (1)  10.33 %  10.99 %



 Tier 1 capital                       11.64  (1)    11.81     12.50



 Total capital                        13.72  (1)    13.61     13.96



 Tangible capital - common             8.07          8.26      8.67




          (1)              Capital ratios at June 30, 2026 are
                              estimated.

M&T's capital ratios remained well above the minimum set forth by regulatory requirements. Cash dividends declared on M&T's common and preferred stock totaled $220 million and $35 million, respectively, for the quarter ended June 30, 2026. M&T's current stress capital buffer is 2.7%.

M&T repurchased shares of its common stock at a cost of $465 million during the recent quarter, compared with $1.25 billion and $1.08 billion in the first quarter of 2026 and the second quarter of 2025, respectively.

The CET1 capital ratio for M&T was estimated at 10.19% as of June 30, 2026. M&T's total risk-weighted assets at June 30, 2026 are estimated to be $167.9 billion. Reflecting loan growth and share repurchase activity in the recent quarter, M&T's tangible common equity to tangible asset ratio at June 30, 2026 decreased 19 basis points from March 31, 2026 and 60 basis points from June 30, 2025.

While not subject to the liquidity coverage ratio ("LCR") requirements, M&T estimates that its LCR on June 30, 2026 was 106%, exceeding the regulatory minimum standards that would be applicable if it were a Category III institution subject to the Category III reduced LCR requirements.

Conference Call

Investors will have an opportunity to listen to M&T's conference call to discuss second quarter financial results today at 8:00 a.m. Eastern Time. Those wishing to participate in the call may dial (800) 347-7315. International participants, using any applicable international calling codes, may dial (785) 424-1755. Callers should reference M&T Bank Corporation or the conference ID #MTBQ226. The conference call will be webcast live through M&T's website at https://ir.mtb.com/news-events/events-presentations. A replay of the call will be available through Wednesday July 22, 2026, by calling (800) 695-2533 or (402) 530-9029 for international participants. No conference ID or passcode is required. The event will also be archived and available by 3:00 p.m. today on M&T's website at https://ir.mtb.com/news-events/events-presentations.

About M&T

M&T is a financial holding company headquartered in Buffalo, New York. M&T's principal banking subsidiary, M&T Bank, provides banking products and services with a branch and ATM network spanning the eastern U.S. from Maine to Virginia and Washington, D.C. Trust-related services are provided in select markets in the U.S. and abroad by M&T's Wilmington Trust-affiliated companies and by M&T Bank. For more information on M&T Bank, visit www.mtb.com.

Forward-Looking Statements

This news release and related conference call may contain forward-looking statements within the meaning of the Private Securities Litigation Reform Act of 1995 and the rules and regulations of the SEC. Any statement that does not describe historical or current facts is a forward-looking statement, including statements based on current expectations, estimates and projections about M&T's business, and management's beliefs and assumptions.

Statements regarding the potential effects of events or factors specific to M&T and/or the financial industry as a whole, as well as national and global events generally, on M&T's business, financial condition, liquidity and results of operations may constitute forward-looking statements. Such statements are subject to the risk that the actual effects may differ, possibly materially, from what is reflected in those forward-looking statements due to factors and future developments that are uncertain, unpredictable and in many cases beyond M&T's control.

Forward-looking statements are typically identified by words such as "believe," "expect," "anticipate," "intend," "target," "estimate," "continue," or "potential," by future conditional verbs such as "will," "would," "should," "could," or "may," or by variations of such words or by similar expressions. These statements are not guarantees of future performance and involve certain risks, uncertainties and assumptions which are difficult to predict and may cause actual outcomes to differ materially from what is expressed or forecasted.

While there can be no assurance that any list of risks and uncertainties is complete, important factors that could cause actual outcomes and results to differ materially from those contemplated by forward-looking statements include the following, without limitation: economic conditions and growth rates, including inflation and market volatility; events, developments and current conditions in the financial services industry, including trust, brokerage and investment management businesses; changes in interest rates, spreads on earning assets and interest-bearing liabilities, and interest rate sensitivity; prepayment speeds, loan originations, loan concentrations by type and industry, credit losses and market values on loans, collateral securing loans, and other assets; sources of liquidity; levels of client deposits; ability to contain costs and expenses; changes in M&T's credit ratings; domestic or international political developments and other geopolitical events, including trade and tariff policies and international conflicts and hostilities; changes and trends in the securities markets; common shares outstanding and common stock price volatility; fair value of and number of stock-based compensation awards to be issued in future periods; the impact of changes in market values on trust-, brokerage-, and investment management-related revenues; federal, state or local legislation and/or regulations affecting the financial services industry, or M&T and its subsidiaries individually or collectively, including tax policy; regulatory supervision and oversight, including monetary policy and capital requirements; governmental and public policy changes; political conditions, either nationally or in the states in which M&T and its subsidiaries do business; the initiation and outcome of potential, pending and future litigation, investigations and governmental proceedings, including tax-related examinations and other matters; operational risk events, including loss resulting from fraud by employees or persons outside M&T and breaches in data and cybersecurity; changes in accounting policies or procedures as may be required by the Financial Accounting Standards Board, regulatory agencies or legislation; increasing price, product and service competition by competitors, including new entrants; technological developments and changes; the ability to continue to introduce competitive new products and services on a timely, cost-effective basis; the mix of products and services; protection and validity of intellectual property rights; reliance on large customers; technological, implementation and cost/financial risks in large, multi-year contracts; continued availability of financing; financial resources in the amounts, at the times and on the terms required to support M&T and its subsidiaries' future businesses; and material differences in the actual financial results of merger, acquisition, divestment and investment activities compared with M&T's initial expectations, including the full realization of anticipated cost savings and revenue enhancements.

These are representative of the factors that could affect the outcome of the forward-looking statements. In addition, as noted, such statements could be affected by general industry and market conditions and growth rates, general economic and political conditions, either nationally or in the states in which M&T and its subsidiaries do business, and other factors.

M&T provides further detail regarding these risks and uncertainties in its Form 10-K for the year ended December 31, 2025, including in the Risk Factors section of such report, as well as in other SEC filings. Forward-looking statements speak only as of the date they are made, and M&T assumes no duty and does not undertake to update forward-looking statements.


   Financial Highlights




                                                                                     Three Months Ended                  Six Months Ended


                                                                                
          June 30,               
          June 30,



   
            (Dollars in millions, except per share, shares in thousands)    2026                2025 Change     2026                2025  Change



   
            
              Performance

---


   Net income                                                                   $818                $716   14 %   $1,482              $1,300    14 %



   Net income available to common shareholders                                   781                 679     15     1,401               1,226      14



   Per common share:



   Basic earnings                                                               5.35                4.26     26      9.49                7.58      25



   Diluted earnings                                                             5.32                4.24     25      9.44                7.55      25



   Cash dividends                                                               1.50                1.35     11      3.00                2.70      11



   Common shares outstanding:



   Average - diluted                                                         146,758             160,005     -8   148,424             162,511      -9



   Period end                                                                144,933             156,532     -7   144,933             156,532      -7



   Return on (annualized):



   Average total assets                                                       1.51 %             1.37 %         1.39 %             1.25 %



   Average common shareholders' equity                                         12.30               10.39           10.98                9.37



   Taxable-equivalent net interest income                                     $1,804              $1,722      5    $3,567              $3,429       4



   Yield on average earning assets (1)                                        5.40 %             5.51 %         5.38 %             5.51 %



   Cost of interest-bearing liabilities (1)                                     2.36                2.71            2.35                2.70



   Net interest spread (1)                                                      3.04                2.80            3.03                2.81



   Contribution of interest-free funds (1)                                       .66                 .82             .67                 .83



   Net interest margin                                                          3.70                3.62            3.70                3.64



   Net charge-offs to average total net loans (annualized)                       .23                 .32             .27                 .33



   
            
              Net operating results (2)

---


   Net operating income                                                         $823                $724     14    $1,494              $1,318      13



   Diluted net operating earnings per common share                              5.35                4.28     25      9.52                7.66      24



   Return on (annualized):



   Average tangible assets                                                    1.59 %             1.44 %         1.46 %             1.32 %



   Average tangible common equity                                              18.57               15.54           16.52               14.03



   Efficiency ratio                                                             52.8                55.2            55.5                57.8




                                                                              
          At June 30,



   
            
              Loan quality                                     2026                2025 Change

---


   Nonaccrual loans                                                           $1,208              $1,573  -23 %



   Real estate and other foreclosed assets                                        23                  30    -25



   Total nonperforming assets                                                 $1,231              $1,603    -23



   Accruing loans past due 90 days or more                                      $603                $496     22



   Government guaranteed loans included in totals above:



   Nonaccrual loans                                                              $78                 $75      4



   Accruing loans past due 90 days or more                                       586                 450     30



   Nonaccrual loans to total loans                                             .84 %             1.16 %



   Allowance for loan losses to total loans                                     1.52                1.61



   
            
              Additional information

---


   Period end common stock price                                             $238.01             $193.99     23



   Full-service domestic banking offices (3)                                     911                 941     -3



   Full-time equivalent employees                                             21,662              22,590     -4




 (1) In conjunction with the implementation of a new general ledger platform during the second quarter of 2026, the Company modified its methodology for
        calculating annualized taxable-equivalent rates for certain earning assets and interest-bearing liabilities, including certain average deposit
        balances. Previously reported amounts have been adjusted to conform to the current presentation.



 (2) Excludes amortization and balances related to goodwill and core deposit and other intangible assets and merger-related expenses which, except in
        the calculation of the efficiency ratio, are net of applicable income tax effects. Reconciliations of net income with net operating income appear
        herein.



 (3) In the first quarter of 2026, thirteen domestic branches formerly classified as full service were designated as limited service per regulatory
        filings.


   Financial Highlights, Five Quarter Trend




                                                                                               
  Three Months Ended


                                                                              June 30, March 31,           December 31,   September 30,    June 30,



   
            (Dollars in millions, except per share, shares in thousands)     2026       2026                    2025             2025         2025



   
            
              Performance

---


   Net income                                                                    $818       $664                    $759             $792         $716



   Net income available to common shareholders                                    781        620                     718              754          679



   Per common share:



   Basic earnings                                                                5.35       4.16                    4.71             4.85         4.26



   Diluted earnings                                                              5.32       4.13                    4.67             4.82         4.24



   Cash dividends                                                                1.50       1.50                    1.50             1.50         1.35



   Common shares outstanding:



   Average - diluted                                                          146,758    150,109                 153,712          156,553      160,005



   Period end                                                                 144,933    146,917                 151,840          154,518      156,532



   Return on (annualized):



   Average total assets                                                        1.51 %    1.26 %                 1.41 %          1.49 %      1.37 %



   Average common shareholders' equity                                          12.30       9.67                   10.87            11.45        10.39



   Taxable-equivalent net interest income                                      $1,804     $1,763                  $1,790           $1,773       $1,722



   Yield on average earning assets (1)                                         5.40 %    5.35 %                 5.47 %          5.60 %      5.51 %



   Cost of interest-bearing liabilities (1)                                      2.36       2.32                    2.52             2.72         2.71



   Net interest spread                                                           3.04       3.03                    2.95             2.88         2.80



   Contribution of interest-free funds (1)                                        .66        .67                     .75              .81          .82



   Net interest margin (1)                                                       3.70       3.70                    3.70             3.69         3.62



   Net charge-offs to average total net loans (annualized)                        .23        .31                     .54              .42          .32



   
            
              Net operating results (2)

---


   Net operating income                                                          $823       $671                    $767             $798         $724



   Diluted net operating earnings per common share                               5.35       4.18                    4.72             4.87         4.28



   Return on (annualized):



   Average tangible assets                                                     1.59 %    1.33 %                 1.49 %          1.56 %      1.44 %



   Average tangible common equity                                               18.57      14.51                   16.24            17.13        15.54



   Efficiency ratio                                                              52.8       58.3                    55.1             53.6         55.2




                                                                              June 30, March 31,           December 31,   September 30,    June 30,



   
            
              Loan quality                                      2026       2026                    2025             2025         2025

---


   Nonaccrual loans                                                            $1,208     $1,240                  $1,252           $1,512       $1,573



   Real estate and other foreclosed assets                                         23         27                      35               37           30



   Total nonperforming assets                                                  $1,231     $1,267                  $1,287           $1,549       $1,603



   Accruing loans past due 90 days or more                                       $603       $646                    $561             $432         $496



   Government guaranteed loans included in totals above:



   Nonaccrual loans                                                                78         85                      83               71           75



   Accruing loans past due 90 days or more                                        586        634                     543              403          450



   Nonaccrual loans to total loans                                              .84 %     .89 %                  .90 %          1.10 %      1.16 %



   Allowance for loan losses to total loans                                      1.52       1.53                    1.53             1.58         1.61



   
            
              Additional information

---


   Period end common stock price                                              $238.01    $206.72                 $201.48          $197.62      $193.99



   Full-service domestic banking offices (3)                                      911        930                     942              942          941



   Full-time equivalent employees                                              21,662     21,866                  22,080           22,383       22,590




 (1) In conjunction with the implementation of a new general ledger platform during the second quarter of 2026, the Company modified its methodology for
        calculating annualized taxable-equivalent rates for certain earning assets and interest-bearing liabilities, including certain average deposit
        balances. Previously reported amounts have been adjusted to conform to the current presentation.



 (2) Excludes amortization and balances related to goodwill and core deposit and other intangible assets and merger-related expenses which, except in
        the calculation of the efficiency ratio, are net of applicable income tax effects. Reconciliations of net income with net operating income appear
        herein.



 (3) In the first quarter of 2026, thirteen domestic branches formerly classified as full service were designated as limited service per regulatory
        filings.


 Condensed Consolidated Statement of Income




                                                               Three Months Ended                 Six Months Ended


                                                         
         June 30,              
         June 30,



 
            (Dollars in millions)                      2026             2025   Change    2026             2025  Change



 Interest income                                       $2,620           $2,609      - % $5,156           $5,169     - %



 Interest expense                                         828              896       -8    1,612            1,761      -8



 Net interest income                                    1,792            1,713        5    3,544            3,408       4



 Provision for credit losses                              120              125       -4      260              255       2



 Net interest income after provision for credit losses  1,672            1,588        5    3,284            3,153       4



 Other income



 Mortgage banking revenues                                127              130       -2      254              248       2



 Service charges on deposit accounts                      144              137        4      283              270       5



 Trust income                                             197              182        9      380              359       6



 Brokerage services income                                 35               31       13       70               63      11



 Trading account and other non-hedging                     22               12      100       36               21      74


 derivative gains



 Gain (loss) on bank investment securities                  2                                6



 Other revenues from operations                           213              191       12      400              333      20



 Total other income                                       740              683        8    1,429            1,294      10



 Other expense



 Salaries and employee benefits                           826              813        2    1,740            1,700       2



 Equipment and net occupancy                              129              130              262              262



 Outside data processing and software                     154              138       12      298              274       9



 Professional and other services                           89               86        2      182              170       7



 FDIC assessments                                          18               22      -21       41               45     -10



 Advertising and marketing                                 27               25        8       48               47       1



 Amortization of core deposit and other                     7                9      -27       16               22     -27


 intangible assets



 Other costs of operations                                 99              113      -12      200              231     -13



 Total other expense                                    1,349            1,336        1    2,787            2,751       1



 Income before taxes                                    1,063              935       14    1,926            1,696      14



 Income taxes                                             245              219       12      444              396      12



 Net income                                              $818             $716     14 %  $1,482           $1,300    14 %


       Condensed Consolidated Statement of Income, Five Quarter Trend




                                                                                       
   Three Months Ended


                                                                       June 30, March 31,           December 31,   September 30,    June 30,



       
            (Dollars in millions)                                 2026       2026                    2025             2025         2025



       Interest income                                                  $2,620     $2,536                  $2,637           $2,680       $2,609



       Interest expense                                                    828        784                     858              919          896



       Net interest income                                               1,792      1,752                   1,779            1,761        1,713



       Provision for credit losses                                         120        140                     125              125          125



       Net interest income after provision for credit losses             1,672      1,612                   1,654            1,636        1,588



       Other income



       Mortgage banking revenues                                           127        127                     155              147          130



       Service charges on deposit accounts                                 144        139                     140              141          137



       Trust income                                                        197        183                     184              181          182



       Brokerage services income                                            35         35                      34               34           31



       Trading account and other non-hedging                                22         14                      19               18           12
  derivative gains



       Gain (loss) on bank investment securities                             2          4                       1                1



       Other revenues from operations                                      213        187                     163              230          191



       Total other income                                                  740        689                     696              752          683



       Other expense



       Salaries and employee benefits                                      826        914                     809              833          813



       Equipment and net occupancy                                         129        133                     134              129          130



       Outside data processing and software                                154        144                     146              138          138



       Professional and other services                                      89         93                     105               81           86



       FDIC assessments                                                     18         23                     (8)              13           22



       Advertising and marketing                                            27         21                      32               23           25



       Amortization of core deposit and other                                7          9                      10               10            9
  intangible assets



       Other costs of operations                                            99        101                     151              136          113



       Total other expense                                               1,349      1,438                   1,379            1,363        1,336



       Income before taxes                                               1,063        863                     971            1,025          935



       Income taxes                                                        245        199                     212              233          219



       Net income                                                         $818       $664                    $759             $792         $716


 Condensed Consolidated Balance Sheet




                                                
     June 30,



 
            (Dollars in millions)             2026            2025 Change



 ASSETS



 Cash and due from banks                      $1,939          $2,128   -9 %



 Interest-bearing deposits at banks           15,499          19,297    -20



 Investment securities                        38,374          35,568      8



 Loans:



 Commercial and industrial                    66,143          61,660      7



 Real estate - commercial                     24,492          24,567



 Real estate - residential                    25,384          24,117      5



 Consumer                                     27,174          25,772      5



 Total loans                                 143,193         136,116      5



 Less: allowance for loan losses               2,176           2,197     -1



 Net loans                                   141,017         133,919      5



 Goodwill                                      8,465           8,465



 Core deposit and other intangible assets         48              84    -43



 Other assets                                 13,919          12,123     15



 Total assets                               $219,261        $211,584    4 %





 LIABILITIES AND SHAREHOLDERS' EQUITY



 Noninterest-bearing deposits                $48,295         $47,485    2 %



 Interest-bearing deposits                   120,590         116,968      3



 Total deposits                              168,885         164,453      3



 Short-term borrowings                         4,614           2,071    123



 Long-term borrowings                         13,568          12,380     10



 Accrued interest and other liabilities        4,248           4,155      2



 Total liabilities                           191,315         183,059      5



 Shareholders' equity:



 Preferred                                     2,434           2,394      2



 Common                                       25,512          26,131     -2



 Total shareholders' equity                   27,946          28,525     -2



 Total liabilities and shareholders' equity $219,261        $211,584    4 %


 Condensed Consolidated Balance Sheet, Five Quarter Trend




                                                           June 30, March 31,  December 31,   September 30,    June 30,



 
            (Dollars in millions)                           2026       2026           2025             2025         2025



 ASSETS



 Cash and due from banks                                    $1,939     $1,903         $1,701           $1,950       $2,128



 Interest-bearing deposits at banks                         15,499     14,445         17,068           16,751       19,297



 Investment securities                                      38,374     38,621         36,649           36,864       35,568



 Loans:



 Commercial and industrial                                  66,143     65,391         63,548           61,887       61,660



 Real estate - commercial                                   24,492     23,345         23,819           24,046       24,567



 Real estate - residential                                  25,384     24,857         24,874           24,662       24,117



 Consumer                                                   27,174     26,321         26,461           26,379       25,772



 Total loans                                               143,193    139,914        138,702          136,974      136,116



 Less: allowance for loan losses                             2,176      2,136          2,116            2,161        2,197



 Net loans                                                 141,017    137,778        136,586          134,813      133,919



 Goodwill                                                    8,465      8,465          8,465            8,465        8,465



 Core deposit and other intangible assets                       48         55             64               74           84



 Other assets                                               13,919     13,469         12,977           12,360       12,123



 Total assets                                             $219,261   $214,736       $213,510         $211,277     $211,584





 LIABILITIES AND SHAREHOLDERS' EQUITY



 Noninterest-bearing deposits                              $48,295    $45,892        $46,509          $44,994      $47,485



 Interest-bearing deposits                                 120,590    117,849        120,400          118,432      116,968



 Total deposits                                            168,885    163,741        166,909          163,426      164,453



 Short-term borrowings                                       4,614      7,851          2,149            2,059        2,071



 Long-term borrowings                                       13,568     11,175         10,911           12,928       12,380



 Accrued interest and other liabilities                      4,248      3,997          4,364            4,136        4,155



 Total liabilities                                         191,315    186,764        184,333          182,549      183,059



 Shareholders' equity:



 Preferred                                                   2,434      2,434          2,834            2,394        2,394



 Common                                                     25,512     25,538         26,343           26,334       26,131



 Total shareholders' equity                                 27,946     27,972         29,177           28,728       28,525



 Total liabilities and shareholders' equity               $219,261   $214,736       $213,510         $211,277     $211,584


 Condensed Consolidated Average Balance Sheet and Annualized Taxable-equivalent Rates




                                                                                                                    
   Three Months Ended                                             Change in Balance                               
 Six Months Ended


                                                                                       
         June 30,             
          March 31,              
  June 30,                           June 30, 2026 from                          
          June 30,                                    Change


                                                                                                           2026                            2026                       2025                   March 31,             June 30,                             2026                                2025                      in



 
            (Dollars in millions)                                                     Balance              Rate          Balance             Rate      Balance            Rate                       2026                2025         Balance                   Rate        Balance                  Rate             Balance



 ASSETS



 Interest-bearing deposits at banks                                                     $15,061             3.72 %          $16,231            3.71 %      $19,698           4.47 %                       -7 %              -24 %        $15,642                  3.72 %        $19,697                 4.48 %               -21 %



 Investment securities (1) (2)                                                           38,728               4.29            37,845              4.22        35,335             3.80                           2                  10          38,289                    4.25          34,909                   3.88                   10



 Loans:



 Commercial and industrial                                                               66,069               6.00            63,804              6.00        61,036             6.40                           4                   8          64,942                    6.00          61,046                   6.38                    6



 Real estate - commercial (1)                                                            23,553               6.27            23,496              6.11        25,333             6.40                                             -7          23,525                    6.19          25,794                   6.32                   -9



 Real estate - residential                                                               25,086               4.64            24,817              4.56        23,684             4.52                           1                   6          24,952                    4.60          23,431                   4.48                    6



 Consumer                                                                                26,719               6.46            26,306              6.48        25,354             6.57                           2                   5          26,514                    6.47          24,856                   6.57                    7



 Total loans (1)                                                                        141,427               5.89           138,423              5.85       135,407             6.10                           2                   4         139,933                    5.87         135,127                   6.08                    4



 Other (1)                                                                                    -                                 95              3.49            95             3.47                        -100                -100              47                                     96                   3.47                  -51



 Total earning assets (1)                                                               195,216               5.40           192,594              5.35       190,535             5.51                           1                   2         193,911                    5.38         189,829                   5.51                    2



 Goodwill                                                                                 8,465                               8,465                          8,465                                                                         8,465                                  8,465



 Core deposit and other intangible assets                                                    51                                  59                             89                                         -13                 -42              55                                     90                                        -39



 Other assets                                                                            12,800                              12,710                         11,172                                           1                  15          12,755                                 10,912                                         17



 Total assets                                                                          $216,532                            $213,828                       $210,261                                         1 %                3 %       $215,186                               $209,296                                        3 %





 LIABILITIES AND SHAREHOLDERS' EQUITY



 Interest-bearing deposits



 Savings and interest-checking                                                         $105,752             1.81 %         $106,570            1.84 %     $103,934           2.24 %                       -1 %                2 %       $106,159                  1.82 %       $102,741                 2.22 %                 3 %


       deposits (1)



 Time deposits (1)                                                                       13,808               3.02            13,059              3.02        14,171             3.48                           6                  -3          13,435                    3.02          14,140                   3.52                   -5



 Total interest-bearing deposits (1)                                                    119,560               1.95           119,629              1.97       118,105             2.39                                              1         119,594                    1.96         116,881                   2.38                    2



 Short-term borrowings                                                                    8,016               3.86             5,695              3.86         3,327             4.49                          41                 141           6,862                    3.86           3,100                   4.51                  121



 Long-term borrowings (1)                                                                12,778               5.33            11,064              5.41        10,936             5.70                          15                  17          11,926                    5.37          11,109                   5.64                    7



 Total interest-bearing liabilities (1)                                                 140,354               2.36           136,388              2.32       132,368             2.71                           3                   6         138,382                    2.35         131,090                   2.70                    6



 Noninterest-bearing deposits                                                            43,964                              44,547                         45,153                                          -1                  -3          44,254                                 45,294                                         -2



 Other liabilities (1)                                                                    4,275                               4,245                          4,074                                           1                   5           4,259                                  4,081                                          4



 Total liabilities                                                                      188,593                             185,180                        181,595                                           2                   4         186,895                                180,465                                          4



 Shareholders' equity                                                                    27,939                              28,648                         28,666                                          -2                  -3          28,291                                 28,831                                         -2



 Total liabilities and shareholders' equity                                            $216,532                            $213,828                       $210,261                                         1 %                3 %       $215,186                               $209,296                                        3 %



 Net interest spread (1)                                                                                   3.04                               3.03                          2.80                                                                                 3.03                                  2.81



 Contribution of interest-free funds (1)                                                                    .66                                .67                           .82                                                                                  .67                                   .83



 Net interest margin (1)                                                                                 3.70 %                            3.70 %                       3.62 %                                                                              3.70 %                               3.64 %




 (1) In conjunction with the implementation of a new general ledger platform during the second quarter of 2026, the Company modified its methodology for
        calculating annualized taxable-equivalent rates for certain earning assets and interest-bearing liabilities, including certain average deposit
        balances. Previously reported amounts have been adjusted to conform to the current presentation.



 (2) Yields on investment securities for the three-month and six-month periods ended June 30, 2025 reflect $20 million and $18 million, respectively,
        of lower taxable-equivalent interest income resulting from an alignment of amortization periods for certain municipal bonds obtained from the
        acquisition of People's United Financial, Inc.


   Supplemental Information - Loan Balances




                                                          June 30, March 31,  December 31,   September
                                                                                                 30,      June 30,



   
            (Dollars in millions)                        2026       2026           2025         2025        2025



   
            
              Commercial and industrial

---


   Commercial and industrial excluding


      owner-occupied real estate by industry:



   Financial and insurance                                $13,852    $13,545        $12,794      $12,084     $12,138



   Services                                                 8,559      8,235          7,910        7,689       7,646



   Motor vehicle and recreational finance dealers           6,972      7,069          7,191        6,637       6,502



   Manufacturing                                            6,407      6,424          6,112        6,241       6,189



   Wholesale                                                4,343      4,359          4,386        4,246       4,246



   Transportation, communications, utilities                4,208      3,937          3,890        3,755       3,807



   Retail                                                   3,330      3,316          3,098        3,114       3,079



   Construction                                             2,450      2,311          2,265        2,206       2,275



   Health services                                          1,712      1,841          1,822        1,780       1,879



   Real estate investors                                    1,526      1,668          1,579        1,506       1,314



   Other                                                    1,400      1,365          1,303        1,568       1,377



   Total commercial and industrial                         54,759     54,070         52,350       50,826      50,452


      excluding owner-occupied real estate



   Owner-occupied real estate by industry:



   Services                                                 2,362      2,377          2,368        2,308       2,402



   Motor vehicle and recreational finance dealers           2,180      2,217          2,234        2,162       2,239



   Retail                                                   1,926      1,916          1,893        1,825       1,808



   Health services                                          1,464      1,335          1,268        1,320       1,313



   Wholesale                                                1,035      1,029            978          975         951



   Manufacturing                                              712        727            791          783         785



   Real estate investors                                      607        617            616          634         630



   Other                                                    1,098      1,103          1,050        1,054       1,080



   Total owner-occupied real estate                        11,384     11,321         11,198       11,061      11,208



   Total commercial and industrial                         66,143     65,391         63,548       61,887      61,660



   
            
              Commercial real estate

---


   Permanent finance by property type:



   Apartments/Multifamily                                   7,124      6,628          6,837        6,548       6,082



   Retail/Service                                           4,259      4,237          4,164        4,320       4,435



   Industrial/Warehouse                                     3,276      2,462          2,297        2,175       2,098



   Office                                                   3,147      3,282          3,423        3,487       3,720



   Hotel                                                    1,665      1,727          1,743        1,776       1,889



   Health Services                                          1,583      1,507          1,548        1,554       1,669



   Other                                                      180        187            180          202         262



   Total permanent                                         21,234     20,030         20,192       20,062      20,155



   Construction/Development                                 3,258      3,315          3,627        3,984       4,412



   Total commercial real estate                            24,492     23,345         23,819       24,046      24,567



   
            
              Residential real estate

---


   Residential real estate                                 25,384     24,857         24,874       24,662      24,117



   
            
              Consumer

---


   Home equity lines and loans                              4,891      4,796          4,807        4,730       4,634



   Recreational finance                                    14,856     14,144         14,092       14,152      13,666



   Automobile                                               4,969      5,016          5,167        5,223       5,260



   Other                                                    2,458      2,365          2,395        2,274       2,212



   Total consumer                                          27,174     26,321         26,461       26,379      25,772



   Total loans                                           $143,193   $139,914       $138,702     $136,974    $136,116


   Supplemental Information - Mortgage Banking Activities




                                                                              Three Months Ended              Change       Six Months Ended               Change


                                                                      June 30,                   March 31,                 June 30,         June 30,



   
            (Dollars in millions)                                    2026                         2026 Amount      %        2026              2025          Amount    %



   
            
              Residential mortgage banking revenues

---


   Gains on loans originated for sale                                      $7                           $8   $(1)   -9 %         $15               $14              $1   5 %



   Loan servicing:



   Loan servicing fees                                                     33                           32      1       2           65                70             (5)   -6



   Changes in fair value of mortgage loan                                (11)                        (13)     2      15         (24)                            (24)


      servicing right assets, net of hedging activities



   Loan sub-servicing and other fees                                       67                           62      5       9          129                95              34    35



   Total loan servicing                                                    89                           81      8      10          170               165               5     3



   Total residential mortgage banking revenues                            $96                          $89     $7     8 %        $185              $179              $6   3 %



   New commitments to originate loans for sale                           $411                         $400    $11     3 %        $811              $612            $199  33 %

                                                       June 30, March 31,  December 31,   September
                                                                                              30,      June 30,



   
            (Dollars in millions)                     2026       2026           2025         2025        2025



   
            
              Balances at period end

---


   Loans held for sale                                    $256       $327           $441         $327        $222



   Commitments to originate loans for sale                 258        222            224          329         248



   Commitments to sell loans                               467        544            645          576         407



   Capitalized mortgage loan servicing assets              540        542            287          305         326





   Loans serviced for others                            35,253     35,586         35,873       36,421      36,952



   Loans sub-serviced for others                       183,599    123,968        156,938      161,785     157,608



   Total loans serviced for others                    $218,852   $159,554       $192,811     $198,206    $194,560

                                                                            Three Months Ended              Change       
 Six Months Ended              
   Change


                                                                     June 30,                  March 31,                   June 30,         June 30,



   
            (Dollars in millions)                                   2026                        2026 Amount       %         2026              2025              Amount       %



   
            
              Commercial mortgage banking revenues

---


   Gains on loans originated for sale                                    $13                         $18   $(5)   -28 %          $31               $30                   $1     3 %



   Loan servicing fees and other                                          18                          20    (2)     -11            38                39                  (1)



   Total commercial mortgage banking revenues                            $31                         $38   $(7)   -19 %          $69               $69    
       $       -    1 %



   Loans originated for sale to other investors                         $746                      $1,135 $(389)   -34 %       $1,881            $2,087               $(206)  -10 %

                                                       June 30, March 31,  December 31,   September
                                                                                              30,      June 30,



   
            (Dollars in millions)                     2026       2026           2025         2025        2025



   
            
              Balances at period end

---


   Loans held for sale                                    $259       $359           $484         $278        $361



   Commitments to originate loans for sale                 485        529            773        1,074         659



   Commitments to sell loans                               740        903          1,253        1,292       1,017



   Capitalized mortgage loan servicing assets              136        138            132          123         124





   Loans serviced for others                            31,368     30,934         30,309       28,957      28,416



   Loans sub-serviced for others                         4,072      4,194          4,231        4,297       4,209



   Total loans serviced for others                     $35,440    $35,128        $34,540      $33,254     $32,625


 Supplemental Information - Other Revenues from Operations




                                                                    Three Months Ended                                         Six Months Ended


                                                            June 30,                   March 31,  
        Change      June 30,                 June 30,        
  Change



 
            (Dollars in millions)                            2026                         2026   Amount          %            2026                    2025     Amount    %



 Letter of credit and other credit-related fees                 $55                          $54       $1         - %           $109                    $107         $2   2 %



 Merchant discount and credit card fees                          47                           41        6          17               88                      89        (1)   -2



 Bank owned life insurance revenue                               20                           18        2           5               38                      35          3     8



 Equipment operating lease income                                11                           11                   1               22                      25        (3)  -12



 BLG income                                                      47                           33       14          43               80                                80



 Other                                                           33                           30        3          11               63                      77       (14)  -17



 Total other revenues from operations                          $213                         $187      $26        14 %            $400                    $333        $67  20 %

                                                                 
   Three Months Ended


                                                 June 30, March 31,           December 31,   September 30,    June 30,



 
            (Dollars in millions)                 2026       2026                    2025             2025         2025



 Letter of credit and other credit-related fees      $55        $54                     $57              $55          $58



 Merchant discount and credit card fees               47         41                      46               51           50



 Bank owned life insurance revenue                    20         18                      19               21           17



 Equipment operating lease income                     11         11                      11               12           14



 BLG income                                           47         33                                      20



 Other                                                33         30                      30               71           52



 Total other revenues from operations               $213       $187                    $163             $230         $191


 Supplemental Information - Interest Rate Swap Agreements





 
            (Dollars in billions)                       June 30, September 30,  December 31,   March 31,    June 30,     September 30,      December 31,
                                                              2026         2026           2026          2027          2027             2027               2027



 
            Fair value hedges:



 Active                                                       $6.1           $6.1           $6.1         $6.1         $6.1               $5.1               $5.1



 
            Cash flow hedges:



 Active                                                       16.0           13.7           14.5         14.0         12.7               10.7                9.6



 Forward-starting                                             10.2            5.0            4.2          2.0





 
            Fair value hedges -


 
               weighted-average fixed rate:



 Active                                                     3.56 %        3.56 %        3.56 %      3.56 %      3.56 %            3.66 %            3.66 %



 
            Cash flow hedges -


 
               weighted-average fixed rate:



 Active                                                       3.82           3.62           3.62         3.60         3.64               3.63               3.57



 Forward-starting                                             3.52           3.64           3.65         3.91


   Reconciliation of Quarterly GAAP to Non-GAAP Measures




                                                                          Three Months Ended          Six Months Ended


                                                                    
          June 30,        
          June 30,


                                                                     2026               2025      2026               2025



   
            (Dollars in millions, except per share)



   
            
              Income statement data

---


   
            Net income



   Net income                                                       $818               $716    $1,482             $1,300



   Amortization of core deposit and other intangible assets (1)        5                  8        12                 18



   Net operating income                                             $823               $724    $1,494             $1,318



   
            Earnings per common share



   Diluted earnings per common share                               $5.32              $4.24     $9.44              $7.55



   Amortization of core deposit and other intangible assets (1)      .03                .04       .08                .11



   Diluted net operating earnings per common share                 $5.35              $4.28     $9.52              $7.66



   
            Other expense



   Other expense                                                  $1,349             $1,336    $2,787             $2,751



   Amortization of core deposit and other intangible assets          (7)               (9)     (16)              (22)



   Noninterest operating expense                                  $1,342             $1,327    $2,771             $2,729



   
            Efficiency ratio



   Noninterest operating expense (numerator)                      $1,342             $1,327    $2,771             $2,729



   Taxable-equivalent net interest income                         $1,804             $1,722    $3,567             $3,429



   Other income                                                      740                683     1,429              1,294



   Less: Gain (loss) on bank investment securities                     2                           6



   Denominator                                                    $2,542             $2,405    $4,990             $4,723



   Efficiency ratio                                               52.8 %            55.2 %   55.5 %            57.8 %



   
            
              Balance sheet data

---


   
            Average assets



   Average assets                                               $216,532           $210,261  $215,186           $209,296



   Goodwill                                                      (8,465)           (8,465)  (8,465)           (8,465)



   Core deposit and other intangible assets                         (51)              (89)     (55)              (90)



   Deferred taxes                                                     17                 26        18                 26



   Average tangible assets                                      $208,033           $201,733  $206,684           $200,767



   
            Average common equity



   Average total equity                                          $27,939            $28,666   $28,291            $28,831



   Preferred stock                                               (2,434)           (2,394)  (2,505)           (2,394)



   Average common equity                                          25,505             26,272    25,786             26,437



   Goodwill                                                      (8,465)           (8,465)  (8,465)           (8,465)



   Core deposit and other intangible assets                         (51)              (89)     (55)              (90)



   Deferred taxes                                                     17                 26        18                 26



   Average tangible common equity                                $17,006            $17,744   $17,284            $17,908



   
            At end of quarter



   
            Total assets



   Total assets                                                 $219,261           $211,584



   Goodwill                                                      (8,465)           (8,465)



   Core deposit and other intangible assets                         (48)              (84)



   Deferred taxes                                                     17                 25



   Total tangible assets                                        $210,765           $203,060



   
            Total common equity



   Total equity                                                  $27,946            $28,525



   Preferred stock                                               (2,434)           (2,394)



   Common equity                                                  25,512             26,131



   Goodwill                                                      (8,465)           (8,465)



   Core deposit and other intangible assets                         (48)              (84)



   Deferred taxes                                                     17                 25



   Total tangible common equity                                  $17,016            $17,607




          (1)              After any related tax
                              effect.


   Reconciliation of Quarterly GAAP to Non-GAAP Measures, Five Quarter Trend




                                                                                                
 Three Months Ended


                                                                              June 30, March 31,          December 31,   September 30,    June 30,


                                                                                  2026       2026                   2025             2025         2025



   
            (Dollars in millions, except per share)



   
            
              Income statement data

---


   
            Net income



   Net income                                                                    $818       $664                   $759             $792         $716



   Amortization of core deposit and other intangible assets (1)                     5          7                      8                6            8



   Net operating income                                                          $823       $671                   $767             $798         $724



   
            Earnings per common share



   Diluted earnings per common share                                            $5.32      $4.13                  $4.67            $4.82        $4.24



   Amortization of core deposit and other intangible assets (1)                   .03        .05                    .05              .05          .04



   Diluted net operating earnings per common share                              $5.35      $4.18                  $4.72            $4.87        $4.28



   
            Other expense



   Other expense                                                               $1,349     $1,438                 $1,379           $1,363       $1,336



   Amortization of core deposit and other intangible assets                       (7)       (9)                  (10)            (10)         (9)



   Noninterest operating expense                                               $1,342     $1,429                 $1,369           $1,353       $1,327



   
            Efficiency ratio



   Noninterest operating expense (numerator)                                   $1,342     $1,429                 $1,369           $1,353       $1,327



   Taxable-equivalent net interest income                                      $1,804     $1,763                 $1,790           $1,773       $1,722



   Other income                                                                   740        689                    696              752          683



   Less: Gain (loss) on bank investment securities                                  2          4                      1                1



   Denominator                                                                 $2,542     $2,448                 $2,485           $2,524       $2,405



   Efficiency ratio                                                            52.8 %    58.3 %                55.1 %          53.6 %      55.2 %



   
            
              Balance sheet data

---


   
            Average assets



   Average assets                                                            $216,532   $213,828               $212,891         $211,053     $210,261



   Goodwill                                                                   (8,465)   (8,465)               (8,465)         (8,465)     (8,465)



   Core deposit and other intangible assets                                      (51)      (59)                  (69)            (79)        (89)



   Deferred taxes                                                                  17         19                     22               24           26



   Average tangible assets                                                   $208,033   $205,323               $204,379         $202,533     $201,733



   
            Average common equity



   Average total equity                                                       $27,939    $28,648                $28,970          $28,583      $28,666



   Preferred stock                                                            (2,434)   (2,576)               (2,691)         (2,394)     (2,394)



   Average common equity                                                       25,505     26,072                 26,279           26,189       26,272



   Goodwill                                                                   (8,465)   (8,465)               (8,465)         (8,465)     (8,465)



   Core deposit and other intangible assets                                      (51)      (59)                  (69)            (79)        (89)



   Deferred taxes                                                                  17         19                     22               24           26



   Average tangible common equity                                             $17,006    $17,567                $17,767          $17,669      $17,744



   
            At end of quarter



   
            Total assets



   Total assets                                                              $219,261   $214,736               $213,510         $211,277     $211,584



   Goodwill                                                                   (8,465)   (8,465)               (8,465)         (8,465)     (8,465)



   Core deposit and other intangible assets                                      (48)      (55)                  (64)            (74)        (84)



   Deferred taxes                                                                  17         18                     20               23           25



   Total tangible assets                                                     $210,765   $206,234               $205,001         $202,761     $203,060



   
            Total common equity



   Total equity                                                               $27,946    $27,972                $29,177          $28,728      $28,525



   Preferred stock                                                            (2,434)   (2,434)               (2,834)         (2,394)     (2,394)



   Common equity                                                               25,512     25,538                 26,343           26,334       26,131



   Goodwill                                                                   (8,465)   (8,465)               (8,465)         (8,465)     (8,465)



   Core deposit and other intangible assets                                      (48)      (55)                  (64)            (74)        (84)



   Deferred taxes                                                                  17         18                     20               23           25



   Total tangible common equity                                               $17,016    $17,036                $17,834          $17,818      $17,607




          (1)              After any related tax
                              effect.

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SOURCE M&T Bank Corporation

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