Price Alert

Comerica (CMA)

NYSE: CMA · Real-Time Price · USD

67.95

-1.22 (-1.76%)

At close: Aug 15, 2025, 3:59 PM

67.89

-0.09%

After-hours: Aug 15, 2025, 05:51 PM EDT

Comerica Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021
Period Ending	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021
Cash & Equivalents	5.29B	5.79B	6.8B	6.39B	4.81B	5.13B	9.5B	8.11B	10.22B	10.73B	6.28B	5.97B	7.53B	13.55B	22.68B	23.59B	16.5B	14.87B
Short-Term Investments	7.61B	7.78B	7.38B	1.34B	1.26B	8.81B	17.27B	1.04B	733M	850M	19.17B	1.25B	18.19B	18.99B	17.18B	17.03B	16.02B	15.77B
Long-Term Investments	49.73B	48.49B	49.14B	63.98B	65.14B	49.34B	50.63B	67.6B	71.39B	71.32B	52.04B	68.78B	50.24B	49.87B	48.06B	47.02B	48.99B	49.23B
Other Long-Term Assets	14.18B	14.37B	14.8B	6.07B	6.46B	14.27B	6.5B	7.12B	6.62B	6.42B	6.13B	6.37B	9.21B	5.03B	4.97B	5.23B	5.16B	4.74B
Receivables	754M	734M	709M	767M	806M	793M	795M	790M	756M	766M	754M	713M	653M	644M	634M	569M	589M	577M
Inventory	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	13.65B	14.31B	14.89B	8.5B	6.88B	14.74B	27.57B	9.95B	11.71B	12.35B	26.2B	7.93B	26.38B	33.19B	40.5B	41.19B	33.11B	31.22B
Property-Plant & Equipment	436M	447M	473M	476M	474M	462M	445M	410M	397M	399M	400M	412M	422M	444M	454M	447M	454M	456M
Goodwill & Intangibles	n/a	n/a	n/a	641M	635M	635M	696M	635M	635M	635M	635M	645M	645M	646M	635M	647M	649M	649M
Total Long-Term Assets	64.34B	63.31B	64.41B	71.17B	72.71B	64.7B	58.27B	75.76B	79.05B	78.78B	59.2B	76.21B	60.51B	55.98B	54.12B	53.34B	55.24B	55.07B
Total Assets	77.99B	77.62B	79.3B	79.66B	79.6B	79.44B	85.83B	85.71B	90.76B	91.13B	85.41B	84.14B	86.89B	89.17B	94.62B	94.53B	88.36B	86.29B
Account Payables	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	32M	n/a	n/a	n/a	n/a	28M	28M	29M	29M	29M	n/a	n/a	n/a
Short-Term Debt	2.92B	1.23B	n/a	n/a	3.21B	n/a	3.56B	4.81B	10.41B	11.86B	4.05B	1.35B	847M	857M	877M	887M	892M	898M
Other Current Liabilities	60B	61.51B	63.81B	63.08B	62.46B	63.58B	66.76B	67.16B	66.02B	64.71B	71.4B	73.02B	75.77B	77.61B	82.34B	82.28B	76.07B	73.81B
Total Current Liabilities	62.93B	62.73B	63.81B	63.08B	65.67B	63.58B	73.22B	74.69B	79.06B	78.89B	78.04B	76.9B	78.67B	80.3B	84.8B	84.78B	78.46B	76.19B
Long-Term Debt	5.76B	5.73B	6.67B	6.79B	5.15B	7.12B	6.21B	6.05B	6.11B	6.24B	2.18B	2.18B	1.78B	1.82B	1.92B	1.95B	1.96B	1.95B
Other Long-Term Liabilities	2.44B	2.11B	2.27B	2.43B	2.62B	2.69B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	8.2B	7.84B	8.94B	9.22B	7.77B	9.82B	6.21B	6.05B	6.11B	6.24B	2.18B	2.18B	1.78B	1.82B	1.92B	1.95B	1.96B	1.95B
Total Liabilities	71.13B	70.57B	72.75B	72.3B	73.44B	73.39B	79.43B	80.73B	85.17B	85.13B	80.22B	79.07B	80.45B	82.13B	86.72B	86.73B	80.42B	78.14B
Total Debt	8.69B	6.96B	6.67B	6.79B	8.36B	7.12B	9.77B	10.86B	16.52B	18.1B	6.24B	3.52B	2.63B	2.68B	2.8B	2.84B	2.85B	2.85B
Common Stock	1.14B	1.14B	1.14B	1.14B	1.14B	1.14B	1.14B	1.14B	1.14B	1.14B	1.14B	1.14B	1.14B	1.14B	1.14B	1.14B	1.14B	1.14B
Retained Earnings	12.19B	12.09B	12.02B	11.95B	11.87B	11.77B	11.73B	11.8B	11.65B	11.48B	11.26B	11.01B	10.75B	10.59B	10.49B	10.37B	10.2B	9.97B
Comprehensive Income	-2.5B	-2.69B	-3.16B	-2.35B	-3.46B	-3.46B	-3.05B	-4.54B	-3.76B	-3.17B	-3.74B	-3.59B	-1.95B	-1.17B	-212M	-207M	-120M	-105M
Shareholders Equity	6.86B	7.05B	6.54B	7.37B	6.16B	6.05B	6.41B	4.97B	5.59B	5.99B	5.18B	5.07B	6.43B	7.04B	7.9B	7.8B	7.93B	8.15B
Total Investments	57.34B	56.28B	56.52B	65.31B	66.41B	58.15B	67.9B	68.64B	72.13B	72.17B	71.21B	70.03B	68.43B	68.86B	65.25B	64.05B	65.01B	65B