Company: CMA
Filing Date: 2025-10-28
Form Type: 10-Q
Source: 0000028412-25-000235
Chunk: 60

Company: COMERICA INC
Filing Date: 2025-10-28
Form: 10-Q
Item: Part I, Item 1
Chunk 60
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1Level 2Level 3September 30, 2025AssetsCash and due from banks$986 $986 $986 $— $— Interest-bearing deposits with banks4,053 4,053 4,053 — — Other short-term investments20 20 20 — — Total loans, net of allowance for loan losses (a)50,200 50,136 — — 50,136 LiabilitiesDemand deposits58,434 58,434 — 58,434 — Time deposits4,162 4,165 — 4,165 — Total deposits62,596 62,599 — 62,599 — Medium- and long-term debt5,422 5,527 — 5,527 — Credit-related financial instruments(65)(65)— — (65)December 31, 2024AssetsCash and due from banks$850 $850 $850 $— $— Interest-bearing deposits with banks5,954 5,954 5,954 — — Other short-term investments 21 21 21 — — Total loans, net of allowance for loan losses (a)49,849 49,436 — — 49,436 LiabilitiesDemand deposits59,277 59,277 — 59,277 — Time deposits4,534 4,555 — 4,555 — Total deposits63,811 63,832 — 63,832 — Medium- and long-term debt6,673 6,780 — 6,780 — Credit-related financial instruments(64)(64)— — (64)(a)Included $111 million and $158 million of loans recorded at fair value on a nonrecurring basis at September 30, 2025 and December 31, 2024, respectively.

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Table of ContentsNotes to Consolidated Financial Statements (unaudited)Comerica Incorporated and Subsidiaries

NOTE 3 - INVESTMENT SECURITIES

A summary of the Corporation’s investment securities follows:(in millions)AmortizedCostGrossUnrealizedGainsGrossUnrealizedLossesFair ValueSeptember 30, 2025Investment securities available-for-sale:U.S. Treasury securities$1,292