10-Q 1 cma-20220331.htm 10-Q cma-20220331
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UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
______________________________
FORM 10-Q
______________________________
(Mark One)
☒QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934
For the quarterly period ended March 31, 2022
Or
☐TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934
For the transition period from              to             
Commission file number 1-10706
____________________________________________________________________________________
Comerica Incorporated

(Exact name of registrant as specified in its charter)
___________________________________________________________________________________
Delaware38-1998421
(State or other jurisdiction of incorporation or organization)(I.R.S. Employer Identification No.)
Comerica Bank Tower
1717 Main Street, MC 6404
Dallas, Texas 75201
(Address of principal executive offices)
(Zip Code)
(214) 462-6831
(Registrant’s telephone number, including area code) 
_________________________________________________________________________
Securities registered pursuant to Section 12(b) of the Act:
Title of each classTrading symbolName of each exchange on which registered
Common Stock, $5 par valueCMANew York Stock Exchange
Indicate by check mark whether the registrant (1) has filed all reports required to be filed by Section 13 or 15(d) of the Securities Exchange Act of 1934 during the preceding 12 months (or for such shorter period that the registrant was required to file such reports), and (2) has been subject to such filing requirements for the past 90 days. Yes ý No o
Indicate by check mark whether the registrant has submitted electronically every Interactive Data File required to be submitted pursuant to Rule 405 of Regulation S-T (§ 232.405 of this chapter) during the preceding 12 months (or for such shorter period that the registrant was required to submit such files). Yes ý No o
Indicate by check mark whether the registrant is a large accelerated filer, an accelerated filer, a non-accelerated filer, a smaller reporting company, or an emerging growth company. See the definitions of “large accelerated filer,” “accelerated filer,” “smaller reporting company,” and "emerging growth company" in Rule 12b-2 of the Exchange Act.
Large accelerated filer
☒

Accelerated filer 

☐
Non-accelerated filer 
☐

Smaller reporting company ☐
Emerging growth company ☐
If an emerging growth company, indicate by check mark if the registrant has elected not to use the extended transition period for complying with any new or revised financial accounting standards provided pursuant to Section 13(a) of the Exchange Act. o
Indicate by check mark whether the registrant is a shell company (as defined in Rule 12b-2 of the Exchange Act). Yes ☐ No ☒
Indicate the number of shares outstanding of each of the issuer's classes of common stock, as of the latest practicable date.
$5 par value common stock:
Outstanding as of April 25, 2022: 130,760,307 shares

COMERICA INCORPORATED AND SUBSIDIARIES
TABLE OF CONTENTS

Part I. FINANCIAL INFORMATION
Item 1. Financial Statements
CONSOLIDATED BALANCE SHEETS
Comerica Incorporated and Subsidiaries
(in millions, except share data)March 31, 2022December 31, 2021
(unaudited)
ASSETS
Cash and due from banks$1,466 $1,236 
Interest-bearing deposits with banks12,084 21,443 
Other short-term investments181 197 
Investment securities available-for-sale18,810 16,986 
Commercial loans29,562 29,366 
Real estate construction loans2,301 2,948 
Commercial mortgage loans11,992 11,255 
Lease financing644 640 
International loans1,248 1,208 
Residential mortgage loans1,769 1,771 
Consumer loans2,047 2,097 
Total loans49,563 49,285 
Allowance for loan losses(554)(588)
Net loans49,009 48,697 
Premises and equipment444 454 
Accrued income and other assets7,171 5,603 
Total assets$89,165 $94,616 
LIABILITIES AND SHAREHOLDERS’ EQUITY
Noninterest-bearing deposits$42,677 $45,800 
Money market and interest-bearing checking deposits29,746 31,349 
Savings deposits3,300 3,167 
Customer certificates of deposit1,854 1,973 
Foreign office time deposits31 50 
Total interest-bearing deposits34,931 36,539 
Total deposits77,608 82,339 
Accrued expenses and other liabilities1,839 1,584 
Medium- and long-term debt2,682 2,796 
Total liabilities82,129 86,719 
Fixed rate reset non-cumulative perpetual preferred stock, series A, no par value, $100,000 liquidation preference per share:
Authorized - 4,000 shares
Issued - 4,000 shares
394 394 
Common stock - $5 par value:
Authorized - 325,000,000 shares
Issued - 228,164,824 shares
1,141 1,141 
Capital surplus2,194 2,175 
Accumulated other comprehensive loss(1,173)(212)
Retained earnings10,585 10,494 
Less cost of common stock in treasury - 97,435,493 shares at 3/31/2022 and 97,476,872 shares at 12/31/2021
(6,105)(6,095)
Total shareholders’ equity7,036 7,897 
Total liabilities and shareholders’ equity$89,165 $94,616 
See notes to consolidated financial statements (unaudited).
1
CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME (unaudited)
Comerica Incorporated and Subsidiaries 

Three Months Ended March 31,
(in millions, except per share data)20222021
INTEREST INCOME
Interest and fees on loans$383 $386 
Interest on investment securities77 69 
Interest on short-term investments9 4 
Total interest income469 459 
INTEREST EXPENSE
Interest on deposits4 7 
Interest on medium- and long-term debt9 9 
Total interest expense13 16 
Net interest income456 443 
Provision for credit losses(11)(182)
Net interest income after provision for credit losses467 625 
NONINTEREST INCOME
Card fees69 71 
Fiduciary income58 53 
Service charges on deposit accounts48 48 
Commercial lending fees22 18 
Derivative income22 30 
Bank-owned life insurance13 11 
Letter of credit fees9 10 
Brokerage fees4 4 
Other noninterest income(1)25 
Total noninterest income244 270 
NONINTEREST EXPENSES
Salaries and benefits expense289 282 
Outside processing fee expense62 64 
Software expense39 39 
Occupancy expense38 39 
Equipment expense11 12 
FDIC insurance expense8 6 
Advertising expense7 6 
Other noninterest expenses19 (1)
Total noninterest expenses473 447 
Income before income taxes238 448 
Provision for income taxes49 98 
NET INCOME189 350 
Less:
Income allocated to participating securities1 1 
Preferred stock dividends6 6 
Net income attributable to common shares$182 $343 
Earnings per common share:
Basic$1.39 $2.46 
Diluted1.37 2.43 
Comprehensive (loss) income(772)181 
Cash dividends declared on common stock89 95 
Cash dividends declared per common share0.68 0.68 
See notes to consolidated financial statements (unaudited).

2
CONSOLIDATED STATEMENTS OF CHANGES IN SHAREHOLDERS’ EQUITY (unaudited)
Comerica Incorporated and Subsidiaries

Accumulated
Nonredeemable Common StockOtherTotal
Preferred SharesCapitalComprehensiveRetainedTreasuryShareholders'
(in millions, except per share data)StockOutstandingAmountSurplusIncome (Loss)EarningsStockEquity
BALANCE AT DECEMBER 31, 2020$394 139.2 $1,141 $2,185 $64 $9,727 $(5,461)$8,050 
Net income— — — — — 350 — 350 
Other comprehensive loss, net of tax— — — — (169)— — (169)
Cash dividends declared on common stock ($0.68 per share)
— — — — — (95)— (95)
Cash dividends declared on preferred stock— — — — — (6)— (6)
Purchase of common stock— (0.1)— — — — (3)(3)
Net issuance of common stock under employee stock plans— 0.5 — (24)— (1)28 3 
Share-based compensation— — — 22 — — — 22 
BALANCE AT MARCH 31, 2021 $394 139.6 $1,141 $2,183 $(105)$9,975 $(5,436)$8,152 
BALANCE AT DECEMBER 31, 2021 $394 130.7 $1,141 $2,175 $(212)$10,494 $(6,095)$7,897 
Net income— — — — — 189 — 189 
Other comprehensive loss, net of tax— — — — (961)— — (961)
Cash dividends declared on common stock ($0.68 per share)
— — — — — (89)— (89)
Cash dividends declared on preferred stock— — — — — (6)— (6)
Purchase of common stock— (0.4)— — — — (36)(36)
Net issuance of common stock under employee stock plans— 0.4 — (9)— (3)26 14 
Share-based compensation— — — 28 — — — 28 
BALANCE AT MARCH 31, 2022$394 130.7 $1,141 $2,194 $(1,173)$10,585 $(6,105)$7,036 
See notes to consolidated financial statements (unaudited).


3
CONSOLIDATED STATEMENTS OF CASH FLOWS (unaudited)
Comerica Incorporated and Subsidiaries

Three Months Ended March 31,
(in millions)20222021
OPERATING ACTIVITIES
Net income$189 $350 
Adjustments to reconcile net income to net cash provided by operating activities:
Provision for credit losses(11)(182)
(Benefit) provision for deferred income taxes(2)39 
Depreciation and amortization23 25 
Net periodic defined benefit credit(22)(20)
Share-based compensation expense28 22 
Net amortization of securities10 8 
Net change in:
Accrued income receivable(1)(5)
Accrued expenses payable(93)26 
Other, net(831)(104)
Net cash (used in) provided by operating activities(710)159 
INVESTING ACTIVITIES
Investment securities available-for-sale:
Maturities and redemptions806 992 
Purchases(3,605)(1,750)
Net change in loans(391)1,685 
Net increase in premises and equipment(17)(18)
Federal Home Loan Bank stock:
Redemptions