Comerica Incorporated
CMA
$55.98
-$0.06-0.11%
NYSE
03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
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Total Cash And Short-Term Investments | 6.16B | 7.06B | 6.85B | 5.24B | 5.68B |
Total Receivables | -- | -- | -- | -- | -- |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | -- | -- | -- | -- | -- |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | 292.00M | 393.00M | 313.00M | 311.00M | 341.00M |
Total Current Assets | 6.45B | 7.45B | 7.16B | 5.56B | 6.02B |
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Total Current Assets | 6.45B | 7.45B | 7.16B | 5.56B | 6.02B |
Net Property, Plant & Equipment | 447.00M | 765.00M | 476.00M | 474.00M | 462.00M |
Long-term Investments | 635.00M | 635.00M | 635.00M | 635.00M | 635.00M |
Goodwill | 635.00M | 635.00M | 635.00M | 635.00M | 635.00M |
Total Other Intangibles | 6.00M | 143.00M | 6.00M | 7.00M | 8.00M |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | 5.67B | 5.51B | 5.62B | 6.02B | 5.92B |
Total Assets | 77.62B | 79.30B | 79.66B | 79.60B | 79.44B |
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Total Accounts Payable | 61.51B | 63.81B | 63.08B | 62.46B | 63.58B |
Total Accrued Expenses | 1.57B | 1.21B | 1.74B | 1.77B | 1.74B |
Short-term Debt | 1.70B | 464.00M | 630.00M | 2.03B | 888.00M |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | -- | 67.00M | -- | -- | -- |
Total Finance Division Other Current Liabilities | 32.00M | 35.00M | 35.00M | 33.00M | 34.00M |
Total Other Current Liabilities | 32.00M | 35.00M | 35.00M | 33.00M | 34.00M |
Total Current Liabilities | 64.80B | 65.59B | 65.48B | 66.29B | 66.24B |
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Total Current Liabilities | 64.80B | 65.59B | 65.48B | 66.29B | 66.24B |
Long-Term Debt | 5.73B | 6.67B | 6.79B | 7.11B | 7.12B |
Short-term Debt | 1.70B | 464.00M | 630.00M | 2.03B | 888.00M |
Capital Leases | -- | 290.00M | -- | -- | -- |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | 36.00M | 200.00M | 34.00M | 31.00M | 37.00M |
Total Liabilities | 70.57B | 72.75B | 72.30B | 73.44B | 73.39B |
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Common Stock & APIC | 3.34B | 3.36B | 3.36B | 3.35B | 3.34B |
Retained Earnings | 12.09B | 12.02B | 11.95B | 11.87B | 11.77B |
Treasury Stock & Other | -8.77B | -9.23B | -8.34B | -9.45B | -9.45B |
Total Common Equity | 6.66B | 6.15B | 6.97B | 5.77B | 5.66B |
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Preferred Stock Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Non Redeemable | 394.00M | 394.00M | 394.00M | 394.00M | 394.00M |
Preferred Stock Convertible | -- | -- | -- | -- | -- |
Preferred Stock, Others | -- | -- | -- | -- | -- |
Total Preferred Equity | 394.00M | 394.00M | 394.00M | 394.00M | 394.00M |
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Total Common Equity | 6.66B | 6.15B | 6.97B | 5.77B | 5.66B |
Total Preferred Equity | 394.00M | 394.00M | 394.00M | 394.00M | 394.00M |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | 7.05B | 6.54B | 7.37B | 6.16B | 6.05B |
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