Company: CMA
Filing Date: 2025-04-30
Form Type: 10-Q
Source: 0000028412-25-000154
Chunk: 91

Company: COMERICA INC
Filing Date: 2025-04-30
Form: 10-Q
Item: Part I, Item 1
Chunk 91
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 795 6.25 Mortgage-backed securities (c)13,702 95 2.33 14,075 96 2.30 U.S. Treasury securities (d)1,281 14 4.21 1,319 4 1.32 Total investment securities 14,983 109 2.46 15,394 100 2.22 Interest-bearing deposits with banks (e)4,806 53 4.36 5,695 68 4.71 Other short-term investments375 3 3.37 366 4 3.73 Total earning assets70,378 924 5.11 72,072 967 5.15 Cash and due from banks733 630 Allowance for loan losses(690)(687)Accrued income and other assets7,137 7,219 Total assets$77,558 $79,234 Money market and interest-bearing checking deposits (f)$31,912 213 2.70 $32,045 238 2.95 Savings deposits2,140 1 0.16 2,142 1 0.16 Customer certificates of deposit3,282 24 2.93 3,542 28 3.21 Other time deposits1,052 14 5.35 1,371 19 5.35 Foreign office time deposits33 — 3.78 25 — 4.14 Total interest-bearing deposits38,419 252 2.65 39,125 286 2.91 Federal funds purchased184 2 4.41 5 — 4.68 Other short-term borrowings4 — 4.61 37 1 4.77 Medium- and long-term debt6,488 95 5.83 6,698 105 6.28 Total interest-bearing sources45,095 349 3.12 45,865 392 3.40 Noninterest-bearing deposits23,480 24,222 Accrued expenses and other liabilities2,222 2,408 Shareholders’ equity6,761 6,739 Total liabilities and shareholders’ equity$77,558 $79,234 Net interest income/rate spread$575 1.99 $575 1.