CMA · As filed with the SEC
Comerica balance sheet, by quarter
The statement as Comerica presents it in its 10-Q and 10-K: its own lines, labels and order. Tables over time lines up standardized figures across every filing.
Consolidated Balance Sheets · USD millions, except per-share amounts; shares in thousands
| USD millions, except per-share amounts; shares in thousands | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 |
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Cash and due from banks | 986 | 1,239 | 1,083 | 850 | 870 | 719 | 689 | 1,443 |
| Interest-bearing deposits with banks | 4,053 | 4,049 | 4,709 | 5,954 | 5,523 | 4,093 | 4,446 | 8,059 |
| Other short-term investments | 325 | 334 | 379 | 375 | 364 | 396 | 366 | 399 |
| Investment securities available-for-sale | 14,816 | 14,874 | 15,102 | 15,045 | 15,886 | 15,656 | 16,246 | 16,869 |
| Commercial loans | 26,755 | 26,848 | 25,801 | 26,492 | 25,953 | 27,113 | 26,019 | 27,251 |
| Real estate construction loans | 2,849 | 3,558 | 3,393 | 3,680 | 3,859 | 4,554 | 4,558 | 5,083 |
| Commercial mortgage loans | 15,190 | 14,725 | 14,788 | 14,493 | 14,774 | 14,156 | 14,266 | 13,686 |
| Lease financing | 782 | 754 | 734 | 722 | 767 | 806 | 793 | 807 |
| International loans | 1,116 | 1,112 | 1,036 | 952 | 1,003 | 1,087 | 1,070 | 1,102 |
| Residential mortgage loans | 1,938 | 1,954 | 1,916 | 1,929 | 1,901 | 1,896 | 1,889 | 1,889 |
| Consumer loans | 2,256 | 2,228 | 2,244 | 2,271 | 2,260 | 2,238 | 2,227 | 2,295 |
| Total loans | — | — | — | — | 50,517 | 51,850 | 50,822 | 52,113 |
| Allowance for loan losses | — | — | — | — | (686) | (686) | (691) | (688) |
| Net loans | — | — | — | — | 49,831 | 51,164 | 50,131 | 51,425 |
| Total loans | 50,886 | 51,179 | 49,912 | 50,539 | — | — | — | — |
| Allowance for loan losses | (686) | (698) | (683) | (690) | — | — | — | — |
| Net loans | 50,200 | 50,481 | 49,229 | 49,849 | — | — | — | — |
| Premises and equipment | 432 | 436 | 447 | 473 | 476 | 474 | 462 | 445 |
| Accrued income and other assets | 6,564 | 6,575 | 6,673 | 6,751 | 6,713 | 7,095 | 7,104 | 7,194 |
| Total assets | 77,376 | 77,988 | 77,622 | 79,297 | 79,663 | 79,597 | 79,444 | 85,834 |
| LIABILITIES AND SHAREHOLDERS’ EQUITY | ||||||||
| Noninterest-bearing deposits | 22,581 | 22,697 | 23,156 | 24,425 | 23,819 | 24,522 | 25,833 | 27,849 |
| Money market and interest-bearing checking deposits | 33,839 | 31,397 | 32,029 | 32,714 | 31,469 | 29,016 | 28,550 | 28,246 |
| Savings deposits | 2,014 | 2,094 | 2,147 | 2,138 | 2,155 | 2,247 | 2,342 | 2,381 |
| Customer certificates of deposit | 3,424 | 3,111 | 3,095 | 3,450 | 3,592 | 3,775 | 3,941 | 3,723 |
| Other time deposits | 707 | 688 | 1,052 | 1,052 | 2,017 | 2,879 | 2,894 | 4,550 |
| Foreign office time deposits | 31 | 16 | 26 | 32 | 25 | 20 | 18 | 13 |
| Total interest-bearing deposits | 40,015 | 37,306 | 38,349 | 39,386 | 39,258 | 37,937 | 37,745 | 38,913 |
| Total deposits | 62,596 | 60,003 | 61,505 | 63,811 | 63,077 | 62,459 | 63,578 | 66,762 |
| Short-term borrowings | — | — | — | 0 | — | — | — | 3,565 |
| Short-term borrowings | — | 2,925 | 1,225 | — | 0 | 1,250 | 0 | — |
| Accrued expenses and other liabilities | 1,929 | 2,438 | 2,107 | 2,270 | 2,434 | 2,615 | 2,695 | 2,895 |
| Medium- and long-term debt | 5,422 | 5,762 | 5,733 | 6,673 | 6,786 | 7,112 | 7,121 | 6,206 |
| Total liabilities | 69,947 | 71,128 | 70,570 | 72,754 | 72,297 | 73,436 | 73,394 | 79,428 |
| Preferred Stock, Shares Issued | 400 | — | — | — | — | — | — | — |
| Fixed rate reset non-cumulative perpetual preferred stock, series A, no par value, $100,000, liquidation preference per share: Issued - 4,000 shares | 392 | 0 | 394 | 394 | 394 | 394 | 394 | 394 |
| Common stock - $5 par value: Issued - 228,164,824 shares | 1,141 | 1,141 | 1,141 | 1,141 | 1,141 | 1,141 | 1,141 | 1,141 |
| Capital surplus | 2,197 | 2,199 | 2,198 | 2,218 | 2,217 | 2,210 | 2,202 | 2,224 |
| Accumulated other comprehensive loss | (2,261) | (2,499) | (2,695) | (3,161) | (2,355) | (3,463) | (3,457) | (3,048) |
| Retained earnings | 12,268 | 12,185 | 12,093 | 12,017 | 11,949 | 11,867 | 11,765 | 11,727 |
| Less cost of common stock in treasury - 96,755,368 shares at 12/31/24 and 96,266,568 shares at 12/31/23 | — | — | — | (6,066) | — | — | — | (6,032) |
| Less cost of common stock in treasury - 100,575,744 shares at 9/30/2025 and 96,755,368 shares at 12/31/2024 | (6,308) | (6,166) | (6,079) | — | (5,980) | (5,988) | (5,995) | — |
| Total shareholders’ equity | 7,429 | 6,860 | 7,052 | 6,543 | 7,366 | 6,161 | 6,050 | 6,406 |
| Total liabilities and shareholders’ equity | 77,376 | 77,988 | 77,622 | 79,297 | 79,663 | 79,597 | 79,444 | 85,834 |
| Preferred stock, liquidation preference (in dollars per share) | 10,000,000.00 | 100,000.00 | — | — | — | — | — | — |
| Preferred stock, no par value (in dollars per share) | 0.00 | — | — | — | — | — | — | — |
| Common stock, issued (in shares) | 228,164.82 | — | — | — | — | — | — | — |
| Common stock, authorized (in shares) | 325,000 | — | — | — | — | — | — | — |
As filed on EDGAR · Not affiliated with the U.S. SEC · Not investment advice. Each column links to its filing.