Comerica (CMA)

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52.95

0.41 (0.78%)

At close: Apr 17, 2025, 3:59 PM

53.01

0.11%

After-hours: Apr 17, 2025, 08:00 PM EDT

Comerica Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	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	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	850M	870M	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	15.77B	11.14B	13.31B	4.86B	5.82B	4.12B	3.58B	3.48B	4.56B	5.84B	5.66B	6.84B	5.84B	6.2B	5.63B	8.32B	7.22B	8.04B	4.11B	3B
Short-Term Investments	15.04B	364M	1.26B	8.81B	1.19B	16.73B	17.8B	18.65B	19.17B	19.61B	20.99B	18.99B	17.18B	17.03B	16.02B	15.77B	15.2B	15.25B	12.91B	13.18B	12.55B	12.57B	12.48B	12.35B	12.18B	12B	12.05B	12.1B	11.03B	11.09B	11.03B	10.92B	10.88B	10.88B	10.81B	10.7B
Long-Term Investments	n/a	n/a	4.81B	5.24B	8.46B	16.73B	17.8B	18.65B	19.17B	19.61B	20.99B	18.99B	17.18B	17.03B	16.02B	15.77B	15.2B	15.25B	12.91B	13.18B	12.55B	12.57B	12.48B	12.35B	12.18B	12B	12.05B	12.1B	12.3B	12.43B	12.46B	12.43B	12.46B	12.58B	12.62B	12.61B
Other Long-Term Assets	n/a	n/a	5.71B	6.33B	67.03B	-17.14B	-18.2B	-19.05B	-19.8B	-20.02B	-2.8B	-20.08B	-18.27B	-17.68B	-16.67B	-16.42B	-15.84B	-15.89B	-13.55B	-13.82B	-13.19B	-13.21B	-13.12B	-12.99B	-12.82B	-12.64B	-12.69B	-12.75B	-12.94B	-13.08B	-13.11B	-13.07B	-13.1B	-13.22B	-13.27B	-13.26B
Receivables	709M	767M	n/a	n/a	n/a	8.54B	8.01B	7.83B	7.52B	7.73B	7.71B	7.82B	6.24B	569M	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	n/a	n/a	n/a	n/a
Inventory	n/a	n/a	-5.62B	-5.93B	-6.55B	-8.87B	-10.96B	-11.43B	n/a	-6.38B	-7.89B	-16.02B	-23.66B	-69.74B	-54.56B	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	n/a	n/a	n/a
Other Current Assets	n/a	n/a	5.52B	5.84B	9.9B	n/a	n/a	n/a	6.75B	n/a	n/a	13.88B	23.02B	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	n/a	n/a	n/a	n/a	n/a
Total Current Assets	15.89B	2B	5.52B	5.84B	9.9B	33.38B	36.04B	37.21B	31.28B	14.95B	33.43B	38.21B	45.46B	1.24B	1.19B	1.24B	1.2B	1.15B	1.2B	986M	1.13B	1.38B	1.17B	1.2B	1.52B	1.08B	1.56B	1.31B	1.53B	1.44B	1.46B	1.27B	1.34B	1.38B	1.27B	1.07B
Property-Plant & Equipment	473M	476M	474M	462M	445M	410M	397M	399M	400M	412M	422M	444M	454M	447M	454M	456M	459M	456M	450M	454M	457M	467M	470M	474M	475M	472M	467M	468M	466M	467M	484M	488M	501M	528M	544M	541M
Goodwill & Intangibles	n/a	635M	642M	643M	635M	1.27B	1.27B	1.27B	635M	1.28B	645M	646M	635M	647M	649M	649M	636M	637M	638M	638M	637M	639M	639M	640M	639M	641M	642M	642M	641M	643M	644M	645M	643M	646M	647M	648M
Total Long-Term Assets	473M	1.11B	74.08B	73.6B	75.93B	17.14B	18.2B	19.05B	400M	20.02B	18.61B	20.08B	18.27B	447M	454M	456M	459M	456M	450M	454M	457M	467M	470M	474M	475M	472M	467M	468M	466M	467M	484M	488M	501M	528M	544M	541M
Total Assets	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	88.13B	83.63B	84.4B	76.34B	73.4B	72.85B	72.54B	70.69B	70.82B	71.45B	71.99B	72.33B	71.57B	72.02B	71.45B	72.98B	72.98B	74.12B	71.28B	69.01B
Account Payables	n/a	n/a	n/a	n/a	-32M	4.78B	9.52B	10.98B	-39.98B	480M	818M	n/a	848M	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	n/a	n/a	n/a	n/a	n/a
Deferred Revenue	n/a	n/a	32M	32M	32M	34M	35M	31M	28M	28M	29M	29M	29M	29M	28M	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	n/a	n/a	n/a
Short-Term Debt	n/a	n/a	1.25B	n/a	3.56B	4.81B	9.56B	11.02B	3.21B	508M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	10M	752M	n/a	71M	51M	n/a	n/a	44M	84M	58M	48M	10M	509M	541M	41M	25M	12M	12M	514M
Other Current Liabilities	n/a	22.12B	24.55B	n/a	25.09B	-7.49B	-12.15B	-13.31B	77.43B	-3.01B	-1.66B	-542M	-2.43B	42.53B	39.05B	-1.48B	-1.48B	-1.53B	-1.6B	391M	-1.44B	-1.48B	347M	-472M	-1.24B	-1.15B	-1.06B	-1.06B	-1.07B	-1.02B	-997M	-989M	-1.01B	-1.23B	-1.28B	-1.39B
Total Current Liabilities	n/a	23.85B	25.8B	25.87B	31.41B	4.81B	9.56B	11.02B	3.21B	508M	847M	857M	877M	44.13B	40.55B	1.22B	743M	10M	752M	2.26B	71M	51M	1.73B	935M	44M	84M	58M	48M	10M	509M	541M	41M	25M	12M	12M	514M
Long-Term Debt	6.67B	6.79B	7.11B	7.12B	6.21B	6.05B	6.96B	7.08B	3.02B	3.02B	2.63B	2.68B	2.8B	2.84B	2.85B	2.85B	5.73B	5.75B	6.52B	6.52B	6.38B	7.31B	6.56B	6.85B	5.6B	6.42B	5.58B	5.59B	4.62B	4.64B	5.14B	5.15B	4.65B	5.89B	5.57B	3.11B
Other Long-Term Liabilities	n/a	41.66B	-7.11B	n/a	71.52B	69.87B	68.65B	67.03B	76.31B	75.55B	76.61B	78.14B	83.08B	82.56B	76.32B	74.07B	73.61B	68.87B	68.96B	61.23B	58.97B	57.61B	57.95B	55.69B	56.97B	56.48B	57.65B	58.06B	58.32B	58.69B	57.72B	59.27B	59.94B	59.93B	57.34B	57.6B
Total Long-Term Liabilities	6.67B	48.45B	47.63B	47.53B	48.01B	6.05B	6.96B	11.02B	77.01B	508M	847M	857M	86.72B	86.73B	80.42B	78.14B	80.08B	75.75B	75.84B	66.67B	66B	65.6B	63.48B	62.35B	63.27B	63.58B	63.85B	64.29B	63.59B	63.47B	62.92B	65B	65.16B	66.39B	63.57B	60.85B
Total Liabilities	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	80.08B	75.76B	76.59B	68.94B	66.08B	65.65B	65.21B	63.28B	63.31B	63.66B	63.91B	64.33B	63.6B	63.98B	63.46B	65.05B	65.18B	66.4B	63.59B	61.36B
Total Debt	6.67B	6.79B	8.36B	7.12B	9.77B	10.86B	16.52B	18.1B	6.24B	3.52B	3.48B	3.54B	2.8B	2.84B	2.85B	2.85B	5.73B	5.76B	7.27B	9.7B	7.34B	7.36B	8.29B	7.78B	6.51B	6.5B	5.64B	5.64B	4.63B	5.15B	5.68B	5.19B	5.18B	5.9B	5.93B	3.62B
Common Stock	n/a	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	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	12.02B	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	9.62B	9.51B	9.4B	9.39B	9.54B	9.37B	9.18B	8.98B	8.78B	8.59B	8.37B	8.11B	7.8B	7.75B	7.58B	7.43B	7.33B	7.26B	7.16B	7.1B
Comprehensive Income	-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	168M	116M	158M	174M	-235M	-336M	-382M	-513M	-609M	-611M	-589M	-553M	-364M	-359M	-361M	-379M	-383M	-292M	-295M	-328M
Shareholders Equity	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	8.05B	7.87B	7.8B	7.4B	7.33B	7.2B	7.32B	7.41B	7.51B	7.79B	8.08B	8B	7.96B	8.03B	7.99B	7.93B	7.8B	7.73B	7.69B	7.64B
Total Investments	15.04B	364M	4.81B	5.24B	8.46B	33.45B	35.61B	37.3B	38.34B	20.86B	36.38B	37.98B	34.37B	34.07B	32.04B	31.54B	30.4B	30.5B	25.82B	26.36B	25.11B	25.15B	24.96B	24.7B	24.36B	24B	24.1B	24.21B	23.33B	23.52B	23.5B	23.35B	23.34B	23.46B	23.43B	23.31B