Company: CMA
Filing Date: 2025-04-30
Form Type: 10-Q
Source: 0000028412-25-000154
Chunk: 147

Company: COMERICA INC
Filing Date: 2025-04-30
Form: 10-Q
Item: Part I, Item 8
Chunk 147
---
287 — — Residential mortgage-backed securities (a)9,022 — 9,022 — Commercial mortgage-backed securities (a)4,793 — 4,793 — Total investment securities available-for-sale15,102 1,287 13,815 — Derivative assets:Interest rate contracts158 — 158 — Energy contracts577 — 577 — Foreign exchange contracts40 — 40 — Total derivative assets775 — 775 — Total assets at fair value$16,009 $1,419 $14,590 $— Derivative liabilities:Interest rate contracts$249 $— $249 $— Energy contracts562 — 562 — Foreign exchange contracts36 — 36 — Other financial derivative liabilities8 — — 8 Total derivative liabilities855 — 847 8 Deferred compensation plan liabilities88 88 — — Total liabilities at fair value$943 $88 $847 $8 December 31, 2024Deferred compensation plan assets$89 $89 $— $— Equity securities46 46 — — Investment securities available-for-sale:U.S. Treasury securities1,277 1,277 — — Residential mortgage-backed securities (a)9,076 — 9,076 — Commercial mortgage-backed securities (a)4,692 — 4,692 — Total investment securities available-for-sale15,045 1,277 13,768 — Derivative assets:Interest rate contracts177 — 177 — Energy contracts416 — 416 — Foreign exchange contracts73 — 73 — Total derivative assets666 — 666 — Total assets at fair value$15,846 $1,412 $14,434 $— Derivative liabilities:Interest rate contracts$335 $— $335 $— Energy contracts400 — 400 — Foreign exchange contracts59 — 59 — Other financial derivative liabilities6 — — 6 Total derivative liabilities800 — 794 6 Deferred compensation plan liabilities91 91 — — Total liabilities at fair value$891 $91 $794 $6 (a)Issued and/or