For the quarter ending 2025-09-30, CMA has $77,376M in assets. $69,947M in debts.
| Balance Sheets | 2025-09-30 | 2025-06-30 | ||
|---|---|---|---|---|
| Cash and due from banks | 986 | 1,239 | ||
| Interest-bearing deposits with banks | 4,053 | 4,049 | ||
| Other short-term investments | 325 | 334 | ||
| Investment securities available-for-sale | 14,816 | 14,874 | ||
| Commercial loans | 26,755 | 26,848 | ||
| Real estate construction loans | 2,849 | 3,558 | ||
| Commercial mortgage loans | 15,190 | 14,725 | ||
| Lease financing | 782 | 754 | ||
| International loans | 1,116 | 1,112 | ||
| Residential mortgage loans | 1,938 | 1,954 | ||
| Consumer loans | 2,256 | 2,228 | ||
| Total loans | 50,886 | 51,179 | ||
| Allowance for loan losses | 686 | 698 | ||
| Net loans | 50,200 | 50,481 | ||
| Premises and equipment | 432 | 436 | ||
| Accrued income and other assets | 6,564 | 6,575 | ||
| Total assets | 77,376 | 77,988 | ||
| Noninterest-bearing deposits | 22,581 | 22,697 | ||
| Money market and interest-bearing checking deposits | 33,839 | 31,397 | ||
| Savings deposits | 2,014 | 2,094 | ||
| Customer certificates of deposit | 3,424 | 3,111 | ||
| Other time deposits | 707 | 688 | ||
| Foreign office time deposits | 31 | 16 | ||
| Total interest-bearing deposits | 40,015 | 37,306 | ||
| Total deposits | 62,596 | 60,003 | ||
| Accrued expenses and other liabilities | 1,929 | 2,438 | ||
| Short-term borrowings | - | 2,925 | ||
| Medium- and long-term debt | 5,422 | 5,762 | ||
| Total liabilities | 69,947 | 71,128 | ||
| 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 | ||
| Common stock - 5 par value issued - 228,164,824 shares | 1,141 | 1,141 | ||
| Capital surplus | 2,197 | 2,199 | ||
| Accumulated other comprehensive loss | -2,261 | -2,499 | ||
| Retained earnings | 12,268 | 12,185 | ||
| 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 | ||
| Total shareholders equity | 7,429 | 6,860 | ||
| Total liabilities and shareholders equity | 77,376 | 77,988 | ||
COMERICA INC (CMA)
COMERICA INC (CMA)