Company: CMA
Filing Date: 2025-07-30
Form Type: 10-Q
Source: 0000028412-25-000197
Chunk: 56

Company: COMERICA INC
Filing Date: 2025-07-30
Form: 10-Q
Item: Part I, Item 1
Chunk 56
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925 2,925 — — Medium- and long-term debt5,762 5,849 — 5,849 — Credit-related financial instruments(62)(62)— — (62)December 31, 2024AssetsCash and due from banks$850 $850 $850 $— $— Interest-bearing deposits with banks5,954 5,954 5,954 — — Other short-term investments 21 21 21 — — Total loans, net of allowance for loan losses (a)49,849 49,436 — — 49,436 LiabilitiesDemand deposits59,277 59,277 — 59,277 — Time deposits4,534 4,555 — 4,555 — Total deposits63,811 63,832 — 63,832 — Medium- and long-term debt6,673 6,780 — 6,780 — Credit-related financial instruments(64)(64)— — (64)(a)Included $88 million and $158 million of loans recorded at fair value on a nonrecurring basis at June 30, 2025 and December 31, 2024, respectively.

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

NOTE 3 - INVESTMENT SECURITIES

A summary of the Corporation’s investment securities follows:(in millions)AmortizedCostGrossUnrealizedGainsGrossUnrealizedLossesFair ValueJune 30, 2025Investment securities available-for-sale:U.S. Treasury securities$1,266 $5 $— $1,271 Residential mortgage-backed securities (a)10,811 — 2,044 8,767 Commercial mortgage-backed securities (a)5,233 — 397 4,836 Total investment securities available-for-sale$17,310 $5 $2,441 $14,874 December 31, 2024Investment securities available-for-sale:U.S. Treasury securities$1,277 $1 $1 $1,277 Residential mortgage-backed securities (a)11,380 — 2,304 9,076 Commercial mortgage-backed securities (a)5,261