Company: CMA
Filing Date: 2025-10-28
Form Type: 10-Q
Source: 0000028412-25-000235
Chunk: 89

Company: COMERICA INC
Filing Date: 2025-10-28
Form: 10-Q
Item: Part I, Item 1
Chunk 89
---
,197)$(2,043)Net unrealized holding gains arising during the period687 419 Less: Provision for income taxes166 94 Change in net unrealized losses on investment securities, net of tax521 325 Balance at end of period, net of tax$(1,676)$(1,718)Accumulated net losses on cash flow hedges:Balance at beginning of period, net of tax$(596)$(605)Net cash flow hedge gains (losses) arising during the period249 (46)Less: Provision (benefit) for income taxes60 (11)Change in net cash flow hedge losses arising during the period, net of tax189 (35)Less:Net cash flow losses included in interest and fees on loans(316)(498)Net accretion (amortization) of unrealized losses related to de-designated derivatives included in interest and fees on loans70 (24)Less: Benefit for income taxes(60)(123)Reclassification adjustment for net cash flow hedge losses included in net income, net of tax(186)(399)Change in net cash flow hedge losses, net of tax375 364 Balance at end of period, net of tax (a)$(221)$(241)Accumulated defined benefit pension and other postretirement plans adjustment:Balance at beginning of period, net of tax $(368)$(400)Amounts recognized in other noninterest expenses:Amortization of actuarial net loss 20 20 Amortization of prior service credit(15)(16)Total amounts recognized in other noninterest expenses 5 4 Less: Provision for income taxes1 — Adjustment for amounts recognized as components of net periodic benefit credit during the period, net of tax 4 4 Change in defined benefit pension and other postretirement plans adjustment, net of tax 4 4 Balance at end of period, net of tax $(364)$(396)Total accumulated other comprehensive loss at end of period, net of tax$(2,261)$(2,355)(a)The Corporation expects to reclassify $111 million of losses, net of tax, from accumulated other comprehensive loss to earnings over the next twelve months if interest yield curves and notional amounts remain at September 30, 2025 levels.

30

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

NOTE 11 - NET IN