Company: CMA
Filing Date: 2025-07-30
Form Type: 10-Q
Source: 0000028412-25-000197
Chunk: 53

Company: COMERICA INC
Filing Date: 2025-07-30
Form: 10-Q
Item: Part I, Item 1
Chunk 53
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,788 $1,404 $14,384 $— Derivative liabilities:Interest rate contracts$214 $— $214 $— Energy contracts565 — 565 — Foreign exchange contracts35 — 35 — Other financial derivative liabilities10 — — 10 Total derivative liabilities824 — 814 10 Deferred compensation plan liabilities84 84 — — Total liabilities at fair value$908 $84 $814 $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 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 six-month periods ended June 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 six-month periods