Company: CMA
Filing Date: 2025-10-28
Form Type: 10-Q
Source: 0000028412-25-000235
Chunk: 168

Company: COMERICA INC
Filing Date: 2025-10-28
Form: 10-Q
Item: Part I, Item 8
Chunk 168
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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 financial derivative liabilities6 — — 6 Total derivative liabilities800 — 794 6 Deferred compensation plan liabilities91 91 — — Total liabilities at fair value$891 $91 $794 $6 (a)Issued and/or guaranteed by U.S. government agencies or U.S. government-sponsored enterprises.    There were no transfers of assets or liabilities recorded at fair value on a recurring basis into or out of Level 3 fair value measurements during the three- and nine-month periods ended September 30, 2025 and 2024.

6

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

The following table summarizes the changes in Level 3 assets and liabilities measured at fair value on a recurring basis for the three- and nine-month periods ended September 30, 2025 and 2024.Net Realized/Unrealized Losses (Pretax) Recorded in Earnings (a)(in millions)Balance at Beginning of PeriodRealizedUnrealizedBalance at End of PeriodThree Months Ended September 30, 2025Derivative liabilities:Other financial derivative liabilities$(10)$— $— $(10)Three Months Ended September 30, 2024Derivative liabilities:Other financial derivative liabilities(6)— (5)(11)Nine Months Ended September 30, 2025Derivative liabilities:Other financial derivative liabilities(6)— (4)(10)Nine Months Ended September 30, 2024Derivative liabilities:Other financial derivative liabilities(12)6 (5)(11)(a)Realized and unrealized gains and losses due to changes in fair value are recorded in other noninterest income on the Consolidated Statements of Comprehensive Income.Assets and Liabilities Recorded