10-Q 1 cma-20240630.htm 10-Q cma-20240630
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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 June 30, 2024
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)
(833) 571-0486
(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 July 24, 2024: 132,669,896 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)June 30, 2024December 31, 2023
(unaudited)
ASSETS
Cash and due from banks$719 $1,443
Interest-bearing deposits with banks4,093 8,059
Other short-term investments396 399
Investment securities available-for-sale15,656 16,869
Commercial loans27,113 27,251
Real estate construction loans4,554 5,083
Commercial mortgage loans14,156 13,686
Lease financing806 807
International loans1,087 1,102
Residential mortgage loans1,896 1,889
Consumer loans2,238 2,295
Total loans51,850 52,113
Allowance for loan losses(686)(688)
Net loans51,164 51,425
Premises and equipment474 445
Accrued income and other assets7,095 7,194
Total assets$79,597 $85,834
LIABILITIES AND SHAREHOLDERS’ EQUITY
Noninterest-bearing deposits$24,522 $27,849
Money market and interest-bearing checking deposits29,016 28,246
Savings deposits2,247 2,381
Customer certificates of deposit3,775 3,723
Other time deposits2,879 4,550
Foreign office time deposits20 13
Total interest-bearing deposits37,937 38,913
Total deposits62,459 66,762
Short-term borrowings1,250 3,565
Accrued expenses and other liabilities2,615 2,895
Medium- and long-term debt7,112 6,206
Total liabilities73,436 79,428
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 surplus2,210 2,224
Accumulated other comprehensive loss(3,463)(3,048)
Retained earnings11,867 11,727
Less cost of common stock in treasury - 95,559,986 shares at 6/30/2024 and 96,266,568 shares at 12/31/2023
(5,988)(6,032)
Total shareholders’ equity6,161 6,406
Total liabilities and shareholders’ equity$79,597 $85,834
See notes to consolidated financial statements (unaudited).
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CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME (unaudited)
Comerica Incorporated and Subsidiaries 


Three Months Ended June 30,Six Months Ended June 30,
(in millions, except per share data)2024202320242023
INTEREST INCOME
Interest and fees on loans$803 $852$1,611 $1,629 
Interest on investment securities101 108203 221 
Interest on short-term investments67 114176 173 
Total interest income971 1,0741,990 2,023 
INTEREST EXPENSE
Interest on deposits305 201622 319 
Interest on short-term borrowings9 14246 208 
Interest on medium- and long-term debt124 110241 167 
Total interest expense438 453909 694 
Net interest income533 6211,081 1,329 
Provision for credit losses— 3314 63 
Net interest income after provision for credit losses533 5881,067 1,266 
NONINTEREST INCOME
Card fees64 72130 141 
Fiduciary income58 62109 120 
Service charges on deposit accounts46 4791 93 
Capital markets income37 3967 78 
Commercial lending fees17 1833 36 
Risk management hedging income (loss)17 7(8)15 
Brokerage fees14 824 16 
Bank-owned life insurance11 1421 24 
Letter of credit fees10 1120 21 
Other noninterest income17 2540 41 
Total noninterest income291 303527 585 
NONINTEREST EXPENSES
Salaries and benefits expense323 306671 632 
Outside processing fee expense68 68136 132 
Software expense45 4389 83 
Occupancy expense44 4188 82 
FDIC insurance expense19 1655 29 
Equipment expense13 1225 24 
Advertising expense12 1020 18 
Other noninterest expenses31 3974 86 
Total noninterest expenses555 5351,158 1,086 
Income before income taxes269 356436 765 
Provision for income taxes63 8392 168 
NET INCOME206 273344 597 
Less:
Income allocated to participating securities1 22 3 
Preferred stock dividends5 511 11 
Net income attributable to common shares$200 $266$331 $583 
Earnings per common share:
Basic$1.50 $2.02$2.49 $4.43 
Diluted1.49 2.012.47 4.40 
Comprehensive income (loss)200 (312)(71)583 
Cash dividends declared on common stock95 94189 188 
Cash dividends declared per common share0.71 0.711.42 1.42 
See notes to consolidated financial statements (unaudited).

2
CONSOLIDATED STATEMENTS OF CHANGES IN SHAREHOLDERS’ EQUITY (unaudited)
Comerica Incorporated and Subsidiaries
Accumulated Other Comprehensive Loss
Nonredeemable Preferred StockCommon StockTotal Shareholders' Equity
Shares OutstandingCapital SurplusRetained EarningsTreasury Stock
(in millions, except per share data)Amount
BALANCE AT MARCH 31, 2023$394 131.5 $1,141 $2,209 $(3,171)$11,476 $(6,055)$5,994
Net income— — — — — 273 — 273
Other comprehensive loss, net of tax— — — — (585)— — (585)
Cash dividends declared on common stock ($0.71 per share)
— — — — — (94)— (94)
Cash dividends declared on preferred stock— — — — — (5)— (5)
Net issuance of common stock under employee stock plans— 0.2 — (4)— (2)11 5
Share-based compensation— — — 7 — — — 7
BALANCE AT JUNE 30, 2023$394 131.7 $1,141 $2,212 $(3,756)$11,648 $(6,044)$5,595
BALANCE AT MARCH 31, 2024$394 132.5 $1,141 $2,202 $(3,457)$11,765 $(5,995)$6,050
Net income— — — — — 206 — 206
Other comprehensive loss, net of tax— — — — (6)— — (6)
Cash dividends declared on common stock ($0.71 per share)
— — — — — (95)— (95)
Cash dividends declared on preferred stock— — — — — (5)— (5)
Net issuance of common stock under employee stock plans— 0.1 — (1)— (4)7 2
Share-based compensation— — — 9 — — — 9
BALANCE AT JUNE 30, 2024$394 132.6 $1,141 $2,210 $(3,463)$11,867 $(5,988)$6,161
BALANCE AT DECEMBER 31, 2022$394 131.0 $1,141 $2,220 $(3,742)$11,258 $(6,090)$5,181
Net income— — — — — 597 — 597
Other comprehensive loss, net of tax— — — — (14)— — (14)
Cash dividends declared on common stock ($1.42 per share)
— — — — — (188)— (188)
Cash dividends declared on preferred stock— — — — — (11)— (11)
Net issuance of common stock under employee stock plans— 0.7 — (43)— (8)46 (5)
Share-based compensation— — — 35 — — — 35
BALANCE AT JUNE 30, 2023$394 131.7 $1,141 $2,212 $(3,756)$11,648 $(6,044)$5,595
BALANCE AT DECEMBER 31, 2023$394 131.9 $1,141 $2,224 $(3,048)$11,727 $(6,032)$6,406
Cumulative effect of change in accounting principle (a)— — — — — (4)— (4)
Net income— — — — — 344 — 344
Other comprehensive loss, net of tax— — — — (415)— — (415)
Cash dividends declared on common stock ($1.42 per share)
— — — — — (189)— (189)
Cash dividends declared on preferred stock— — — — — (11)— (11)
Net issuance of common stock under employee stock plans— 0.7 — (50)— — 44 (6)
Share-based compensation— — — 36 — — — 36
BALANCE AT JUNE 30, 2024$394 132.6 $1,141 $2,210 $(3,463)$11,867 $(5,988)$6,161
See notes to consolidated financial statements (unaudited).
(a)Effective January 1, 2024, the Corporation adopted ASU 2023-02, which expanded the permitted use of the proportional amortization method to certain tax credit investments.
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CONSOLIDATED STATEMENTS OF CASH FLOWS (unaudited)
Comerica Incorporated and Subsidiaries
Six Months Ended June 30,
(in millions)20242023
OPERATING ACTIVITIES
Net income$344 $597 
Adjustments to reconcile net income to net cash (used in) provided by operating activities:
Provision for credit losses14 63 
Benefit for deferred income taxes(1)(15)
Depreciation and amortization47 42 
Net periodic defined benefit credit(24)(14)
Share-based compensation expense36 35 
Net amortization of securities6 10 
Net gain on sale of foreclosed property(1)— 
Net change in:
Accrued income receivable15 (74)
Accrued expenses payable(181)48 
Other, net(349)(385)
Net cash (used in) provided by operating activities(94)307 
INVESTING ACTIVITIES
Investment securities available-for-sale:
Maturities and redemptions959 1,684 
Purchases(34)— 
Net change in loans217 (2,361)
Proceeds from sales of foreclosed property1 — 
Net increase in premises and equipment(84)(54)
Federal Home Loan Bank stock:
Purchases(400)(504)
Redemptions494 79 
Proceeds from bank-owned life insurance settlements18 11 
Net cash provided by (used in) investing activities1,171 (1,145)
FINANCING ACTIVITIES
Net change in:
Deposits(4,247)(5,366)
Short-term borrowings(2,315)6,347 
Issuances and advances of medium- and long-term debt1,000 4,000 
Cash dividends paid on preferred stock(11)(11)
Common stock:
Stock tendered for payment of withholding taxes(13)(16)
Cash dividends paid(185)(182)
Issuances under employee stock plans4 7 
Net cash (used in) provided by financing activities(5,767)4,779 
Net (decrease) increase in cash and cash equivalents(4,690)3,941 
Cash and cash equivalents at beginning of period9,502 6,282 
Cash and cash equivalents at end of period$4,812 $10,223 
Interest paid$1,025 $538 
Income taxes paid62 172 
See notes to consolidated financial statements (unaudited).
4

NOTE 1 - BASIS OF PRESENTATION AND ACCOUNTING POLICIES
Organization
The accompanying unaudited consolidated financial statements were prepared in accordance with United States (U.S.) generally accepted accounting principles (GAAP) for interim financial information and with the instructions to Form 10-Q and Article 10 of Regulation S-X. Accordingly, the statements do not include all of the information and footnotes required by GAAP for complete financial statements. In the opinion of management, all adjustments (consisting of normal recurring accruals) considered necessary for a fair presentation were included. The results of operations for the three and six months ended June 30, 2024 are not necessarily indicative of the results that may be expected for the year ending December 31, 2024. Certain items in prior periods were reclassified to conform to the current presentation. The accompanying unaudited financial statements should be read in conjunction with the consolidated financial statements and footnotes included in the Annual Report on Form 10-K of Comerica Incorporated and Subsidiaries (the Corporation) for the year ended December 31, 2023 (2023 Annual Report).
Accounting Pronouncements Recently Adopted
Effective January 1, 2024, the Corporation adopted the provisions of Financial Accounting Standards Board (FASB) Accounting Standards Update (ASU) No. 2023-02, "Investments-Equity Method and Joint Ventures (Topic 323): Accounting for Investments in Tax Credit Structures Using the Proportional Amortization Method (a consensus of the Emerging Issues Task Force)" (ASU 2023-02). ASU 2023-02 expanded the permitted use of the proportional amortization method, which was previously only available to low-income housing tax credit investments, to other tax equity investments if certain conditions are met. Under the proportional amortization method, the initial cost of an investment is amortized in proportion to the income tax benefits received and both the amortization of the investment and the income tax benefits received are recognized as a component of income tax expense. ASU 2023-02 was adopted on a modified retrospective basis of transition or, for certain changes, a prospective basis and resulted in a reduction to retained earnings as of January 1, 2024 of $4 million.
Recently Issued Accounting Pronouncements
In November 2023, the FASB issued ASU No. 2023-07 "Segment Reporting (Topic 280): Improvements to Reportable Segment Disclosures" (ASU 2023-07). The update requires enhanced disclosures about significant segment expenses, enhanced interim disclosure requirements, clarification for when multiple segment measures of profit or loss can be disclosed and other requirements intended to improve overall reportable segment disclosures in annual and interim periods. ASU 2023-07 is effective for the Corporation in the annual period beginning on January 1, 2024 and interim periods beginning on January 1, 2025 with retrospective application to all prior periods presented. Early adoption is permitted. The Corporation is evaluating the impact of ASU 2023-07 on its reportable segment disclosures.
In December 2023, the FASB issued ASU No. 2023-09 "Income Taxes (Topic 740): Improvements to Income Tax Disclosures" (ASU 2023-09). ASU 2023-09 requires additional annual disclosures including further disaggregation of information in the rate reconciliation, additional information for reconciling items meeting a quantitative threshold, further disaggregation of income taxes paid and other required disclosures. ASU 2023-09 is effective for the Corporation in the annual period beginning on January 1, 2025 and applied on a prospective basis with both early adoption and retrospective application permitted. The Corporation is evaluating the impact of ASU 2023-09 on its income tax disclosures.
NOTE 2 – FAIR VALUE MEASUREMENTS
The Corporation utilizes fair value measurements to record fair value adjustments to certain assets and liabilities and to determine fair value disclosures. The determination of fair values of financial instruments often requires the use of estimates. In cases where quoted market values in an active market are not available, the Corporation uses present value techniques and other valuation methods to estimate the fair values of its financial instruments. These valuation methods require considerable judgment and the resulting estimates of fair value can be significantly affected by the assumptions made and methods used.
Investment securities available-for-sale, derivatives, deferred compensation plans and equity securities with readily determinable fair values (primarily money market mutual funds) are recorded at fair value on a recurring basis. Additionally, from time to time, the Corporation may be required to record other assets and liabilities at fair value on a nonrecurring basis, such as impaired loans, loans held for sale, other real estate (primarily foreclosed property), nonmarketable equity securities and certain other assets and liabilities. These nonrecurring fair value adjustments typically involve write-downs of individual assets or application of lower of cost or fair value accounting.
5
Notes to Consolidated Financial Statements (unaudited)
Comerica Incorporated and Subsidiaries
Refer to Note 1 to the consolidated financial statements in the Corporation's 2023 Annual Report for further information about the fair value hierarchy, descriptions of the valuation methodologies and key inputs used to measure financial assets and liabilities recorded at fair value, as well as a description of the methods and significant assumptions used to estimate fair value disclosures for financial instruments not recorded at fair value in their entirety on a recurring basis.
Assets and Liabilities Recorded at Fair Value on a Recurring Basis
The following tables present the recorded amount of assets and liabilities measured at fair value on a recurring basis as of June 30, 2024 and December 31, 2023.
(in millions)TotalLevel 1Level 2Level 3
June 30, 2024