Company: CMA
Filing Date: 2025-10-28
Form Type: 10-Q
Source: 0000028412-25-000235
Chunk: 173

Company: COMERICA INC
Filing Date: 2025-10-28
Form: 10-Q
Item: Part I, Item 8
Chunk 173
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 prepay obligations with or without call or prepayment penalties.(in millions)September 30, 2025Amortized CostFair ValueContractual maturityOne year or less$533 $535 After one year through five years1,074 1,067 After five years through ten years4,990 4,651 After ten years10,405 8,563 Total investment securities$17,002 $14,816 At September 30, 2025, investment securities with a carrying value of $3.2 billion were pledged where permitted or required by law. Pledges included $1.8 billion to the Federal Home Loan Bank (FHLB) as collateral for current advances and potential future borrowings, as well as $1.4 billion to secure $392 million of liabilities, consisting of trust deposits, deposits of public entities and state and local government agencies as well as derivative instruments. For information on FHLB borrowings, refer to Note 8.

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Table of ContentsNotes to Consolidated Financial Statements (unaudited)Comerica Incorporated and SubsidiariesNOTE 4 – CREDIT QUALITY AND ALLOWANCE FOR CREDIT LOSSESThe following table presents an aging analysis of the amortized cost basis of loans.Loans Past Due and Still Accruing   (in millions)30-59 Days60-89 Days90 Daysor MoreTotalNonaccrualLoansCurrentLoansTotal LoansSeptember 30, 2025Business loans:Commercial$37 $10 $2 $49 $116 $26,590 $26,755 Real estate construction:Commercial Real Estate business line (a)— — — — 12 2,533 2,545 Other business lines (b)— — — — — 304 304 Total real estate construction— — — — 12 2,837 2,849 Commercial mortgage:Commercial Real Estate business line (a)— — — — 8 6,758 6,766 Other business lines (b)43 2 6 51 59 8,314 8,424 Total commercial mortgage43 2 6 51 67 15,072 15,190 Lease financing6 — 6 12 — 770 782 International— —