Company: CMA
Filing Date: 2025-02-24
Form Type: 10-K
Source: 0000028412-25-000108
Chunk: 275

Company: COMERICA INC
Filing Date: 2025-02-24
Form: 10-K
Item: Item 1
Chunk 275
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 7,424 7,335 Total assets$80,568 $87,194 $87,272 Money market and interest-bearing checking deposits (g)$30,203 962 3.18 $26,054 627 2.39 $28,347 94 0.33 Savings deposits2,243 5 0.20 2,774 6 0.21 3,304 2 0.05 Customer certificates of deposit3,733 131 3.51 2,708 75 2.77 1,756 5 0.30 Other time deposits2,617 139 5.31 3,577 183 5.13 16 1 4.17 Foreign office time deposits23 1 4.32 23 1 4.02 40 — 1.05 Total interest-bearing deposits38,819 1,238 3.18 35,136 892 2.52 33,463 102 0.30 Federal funds purchased8 — 5.28 29 1 4.77 82 3 3.28 Other short-term borrowings829 48 5.73 7,189 390 5.41 354 14 4.08 Medium- and long-term debt6,882 463 6.73 5,847 378 6.47 2,818 87 3.07 Total interest-bearing sources46,538 1,749 3.75 48,201 1,661 3.43 36,717 206 0.56 Noninterest-bearing deposits25,082 30,882 42,018 Accrued expenses and other liabilities2,543 2,516 2,086 Shareholders’ equity6,405 5,595 6,451 Total liabilities and shareholders’ equity$80,568 $87,194 $87,272 Net interest income/rate spread $2,190 1.43 $2,514 1.65 $2,466 2.71 Impact of net noninterest-bearing sources of funds 1.45 1.41 0.31 Net interest margin (as a percentage of average earning assets)   2.88 %  3.