Company: CMA
Filing Date: 2025-10-28
Form Type: 10-Q
Source: 0000028412-25-000235
Chunk: 215

Company: COMERICA INC
Filing Date: 2025-10-28
Form: 10-Q
Item: Part I, Item 8
Chunk 215
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 EndedSeptember 30, 2025June 30, 2025(dollar amounts in millions)AverageBalanceInterestAverageRateAverageBalanceInterestAverageRateCommercial loans (a)$26,500 $377 5.63 %$26,441 $372 5.65 %Real estate construction loans2,900 55 7.60 3,499 66 7.51 Commercial mortgage loans15,283 256 6.64 14,722 243 6.63 Lease financing776 11 5.87 737 11 5.82 International loans1,115 18 6.56 1,066 18 6.59 Residential mortgage loans1,954 20 4.19 1,948 20 4.11 Consumer loans2,227 42 7.33 2,252 41 7.40 Total loans (b)50,755 779 6.09 50,665 771 6.10 Mortgage-backed securities (c)13,430 92 2.31 13,525 94 2.32 U.S. Treasury securities (d)1,280 13 4.20 1,289 13 4.18 Total investment securities 14,710 105 2.45 14,814 107 2.46 Interest-bearing deposits with banks (e)5,428 60 4.32 4,540 50 4.37 Other short-term investments327 2 3.17 324 3 3.34 Total earning assets71,220 946 5.10 70,343 931 5.11 Cash and due from banks784 766 Allowance for loan losses(698)(683)Accrued income and other assets6,970 7,117 Total assets$78,276 $77,543 Money market and interest-bearing checking deposits (f)$33,969 249 2.90 $31,849 220 2.77 Savings deposits2,051 1 0.20 2,112 1 0.16 Customer certificates of deposit3,274 24 2.89 3,074 21 2.75 Other time deposits504 6 4.61 1,080 14