Comerica Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	866	6,804	9,502	6,282	22,679
Investment Securities	6,956	1,563	1,900	7,422	3,787
Trading Asset Securities	-	256	565	455	726
Mortgage-Backed Securities	14,910	13,768	15,264	11,655	13,288
Total Investments	21,866	15,587	17,729	19,532	17,801
Gross Loans	50,753	50,539	52,113	53,402	49,285
Allowance for Loan Losses	-695	-690	-688	-610	-588
Net Loans	50,058	49,849	51,425	52,792	48,697
Property, Plant & Equipment	426	765	762	738	771
Goodwill	635	635	635	635	635
Other Intangible Assets	4	143	114	92	11
Accrued Interest Receivable	6,219	304	353	310	3,811
Other Current Assets	-	89	104	92	118
Other Real Estate Owned & Foreclosed	-	-	-	-	1
Other Long-Term Assets	-	5,121	5,210	4,933	85
Total Assets	80,074	79,297	85,834	85,406	94,616
Accrued Expenses	2,071	1,214	1,382	886	845
Interest Bearing Deposits	41,821	36,892	36,374	30,406	35,346
Institutional Deposits	117	2,494	2,539	1,046	1,193
Non-Interest Bearing Deposits	22,934	24,425	27,849	39,945	45,800
Total Deposits	64,872	63,811	66,762	71,397	82,339
Short-Term Borrowings	-	464	4,447	4,258	108
Current Portion of Leases	-	67	-	-	356
Other Current Liabilities	-	35	34	40	38
Long-Term Debt	5,424	2,699	2,218	3,024	2,796
Federal Home Loan Bank Debt, Long-Term	-	3,974	3,988	-	-
Long-Term Leases	-	290	388	406	-
Pension & Post-Retirement Benefits	-	165	169	163	207
Other Long-Term Liabilities	-	35	40	51	30
Total Liabilities	72,367	72,754	79,428	80,225	86,719
Preferred Stock, Non-Redeemable	392	394	394	394	394
Total Preferred Equity	392	394	394	394	394
Common Stock	1,141	1,141	1,141	1,141	1,141
Additional Paid-In Capital	2,198	2,218	2,224	2,220	2,175
Retained Earnings	12,338	12,017	11,727	11,258	10,494
Treasury Stock	-6,283	-6,066	-6,032	-6,090	-6,095
Comprehensive Income & Other	-2,079	-3,161	-3,048	-3,742	-212
Total Common Equity	7,315	6,149	6,012	4,787	7,503
Shareholders' Equity	7,707	6,543	6,406	5,181	7,897
Total Liabilities & Equity	80,074	79,297	85,834	85,406	94,616
Total Debt	5,424	7,494	11,041	7,688	3,260
Net Cash (Debt)	2,073	-434	-974	-951	20,145
Net Cash Growth	-	-	-	-	99.38%
Net Cash Per Share	15.82	-3.24	-7.32	-7.15	147.04
Filing Date Shares Outstanding	127.98	131.35	132.49	131.35	131.08
Total Common Shares Outstanding	127.98	131.41	131.9	130.97	130.69
Book Value Per Share	57.16	46.79	45.58	36.55	57.41
Tangible Book Value	6,676	5,371	5,263	4,060	6,857
Tangible Book Value Per Share	52.16	40.87	39.90	31.00	52.47

Source: S&P Global Market Intelligence. Banks template. Financial Sources.