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 thousandsQ3 2025
Sep 30, 2025
Q2 2025
Jun 30, 2025
Q1 2025
Mar 31, 2025
Q4 2024
Dec 31, 2024
ASSETS
Cash and due from banks9861,2391,083850
Interest-bearing deposits with banks4,0534,0494,7095,954
Other short-term investments325334379375
Investment securities available-for-sale14,81614,87415,10215,045
Commercial loans26,75526,84825,80126,492
Real estate construction loans2,8493,5583,3933,680
Commercial mortgage loans15,19014,72514,78814,493
Lease financing782754734722
International loans1,1161,1121,036952
Residential mortgage loans1,9381,9541,9161,929
Consumer loans2,2562,2282,2442,271
Total loans50,88651,17949,91250,539
Allowance for loan losses(686)(698)(683)(690)
Net loans50,20050,48149,22949,849
Premises and equipment432436447473
Accrued income and other assets6,5646,5756,6736,751
Total assets77,37677,98877,62279,297
LIABILITIES AND SHAREHOLDERS’ EQUITY
Noninterest-bearing deposits22,58122,69723,15624,425
Money market and interest-bearing checking deposits33,83931,39732,02932,714
Savings deposits2,0142,0942,1472,138
Customer certificates of deposit3,4243,1113,0953,450
Other time deposits7076881,0521,052
Foreign office time deposits31162632
Total interest-bearing deposits40,01537,30638,34939,386
Total deposits62,59660,00361,50563,811
Short-term borrowings———0
Short-term borrowings—2,9251,225—
Accrued expenses and other liabilities1,9292,4382,1072,270
Medium- and long-term debt5,4225,7625,7336,673
Total liabilities69,94771,12870,57072,754
Preferred Stock, Shares Issued400———
Fixed rate reset non-cumulative perpetual preferred stock, series A, no par value, $100,000, liquidation preference per share: Issued - 4,000 shares3920394394
Common stock - $5 par value: Issued - 228,164,824 shares1,1411,1411,1411,141
Capital surplus2,1972,1992,1982,218
Accumulated other comprehensive loss(2,261)(2,499)(2,695)(3,161)
Retained earnings12,26812,18512,09312,017
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)
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)—
Total shareholders’ equity7,4296,8607,0526,543
Total liabilities and shareholders’ equity77,37677,98877,62279,297
Preferred stock, liquidation preference (in dollars per share)10,000,000.00100,000.00——
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.