Company: CMA
Filing Date: 2025-10-28
Form Type: 10-Q
Source: 0000028412-25-000235
Chunk: 57

Company: COMERICA INC
Filing Date: 2025-10-28
Form: 10-Q
Item: Part I, Item 1
Chunk 57
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 2Level 3September 30, 2025Deferred compensation plan assets$85 $85 $— $— Equity securities48 48 — — Investment securities available-for-sale:U.S. Treasury securities1,299 1,299 — — Residential mortgage-backed securities (a)8,677 — 8,677 — Commercial mortgage-backed securities (a)4,840 — 4,840 — Total investment securities available-for-sale14,816 1,299 13,517 — Derivative assets:Interest rate contracts152 — 152 — Energy contracts513 — 513 — Foreign exchange contracts35 — 35 — Total derivative assets700 — 700 — Total assets at fair value$15,649 $1,432 $14,217 $— Derivative liabilities:Interest rate contracts$191 $— $191 $— Energy contracts492 — 492 — Foreign exchange contracts29 — 29 — Other financial derivative liabilities10 — — 10 Total derivative liabilities722 — 712 10 Deferred compensation plan liabilities84 84 — — Total liabilities at fair value$806 $84 $712 $10 December 31, 2024Deferred compensation plan assets$89 $89 $— $— Equity securities46 46 — — Investment securities available-for-sale:U.S. Treasury securities1,277 1,277 — — Residential mortgage-backed securities (a)9,076 — 9,076 — Commercial mortgage-backed securities (a)4,692 — 4,692 — Total investment securities available-for-sale15,045 1,277 13,768 — Derivative assets:Interest rate contracts177 — 177 — Energy contracts416 — 416 — Foreign exchange contracts73 — 73 — Total derivative assets666 — 666 — Total assets at fair value$15,846 $1,412 $14,434 $— Derivative liabilities:Interest rate contracts$335 $— $335 $— Energy contracts400 — 400 — Foreign exchange contracts59 — 59 — Other