Company: CMA
Filing Date: 2025-11-25
Form Type: DEFM14A
Source: 0001193125-25-297173
Chunk: 64

Company: COMERICA INC
Filing Date: 2025-11-25
Form: DEFM14A
Chunk 64
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 derivatives 
 subject to a master netting arrangement.                                                                  |

| ii. | To reclassify $4.1 billion of interest-bearing deposits with banks to other short-term investments. |

| iii. | To reclassify $133 million of equity securities, $170 million of variable rate demand notes, and                                                                       
 $1 million of loans held for sale within other short-term investments to equity securities, trading debt securities, and loans and leases held for sale, respectively. |

| iv. | To reclassify $635 million of goodwill, $5 million of intangible assets, $171 million of                                                                                   
 capitalized software, net, and $215 million of FHLB and FRB restricted stock holdings within other assets to goodwill, intangible assets, bank premises and equipment, and 
 available-for-sale debt and other securities, respectively.                                                                                                                |

| v. | To reclassify $975 million of accrued taxes, interest and expenses within accrued expenses and other 
 liabilities to accrued taxes, interest and expenses.                                                 |

41

| Fifth Third Historical Consolidated                   
 Statements of                                         
 Income Line Items                                     
 Interest Income                                       |     | Comerica Historical Consolidated                      
 Statements of Income Line                             
 Items                                                 |     | Comerica |       |     | Reclass |      |   |     | Note 3B |             |     | Reclassified 
 Comerica     |       |
|:------------------------------------------------------|:----|:------------------------------------------------------|:----|:---------|------:|:----|:--------|-----:|:--|:----|:--------|:------------|:----|:-------------|------:|
| Interest and fees on loans and leases                 |     | Interest and fees on loans                            |     | $        | 2,309 |     |         |   16 |   |     |         | -ii         |     |              | 2,325 |
| Interest on securities                                |     | Interest on investment securities                     |     |          |   321 |     |         |    8 |   |     |         | -i          |     |              |   329 |
| Interest on other short-term investments              |     | Interest on short-term investments                    |     |          |   171 |     |         |   (8 | ) |     |         | -i          |     |              |   163 |
| Total interest income                                 |     | Total interest income                                 |     |          | 2,801 |