Comerica Incorporated
CMA
$66.61
-$0.96-1.42%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
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| Total Cash And Short-Term Investments | 5.59B | 6.16B | 7.06B | 6.85B | 5.24B |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 295.00M | 292.00M | 393.00M | 313.00M | 311.00M |
| Total Current Assets | 5.89B | 6.45B | 7.45B | 7.16B | 5.56B |
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| Total Current Assets | 5.89B | 6.45B | 7.45B | 7.16B | 5.56B |
| Net Property, Plant & Equipment | 436.00M | 447.00M | 765.00M | 476.00M | 474.00M |
| 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 | 5.00M | 6.00M | 143.00M | 6.00M | 7.00M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.63B | 5.67B | 5.51B | 5.62B | 6.02B |
| Total Assets | 77.99B | 77.62B | 79.30B | 79.66B | 79.60B |
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| Total Accounts Payable | 60.00B | 61.51B | 63.81B | 63.08B | 62.46B |
| Total Accrued Expenses | 1.96B | 1.57B | 1.21B | 1.74B | 1.77B |
| Short-term Debt | 3.33B | 1.70B | 464.00M | 630.00M | 2.03B |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 349.00M | 347.00M | 67.00M | -- | -- |
| Total Finance Division Other Current Liabilities | 30.00M | 32.00M | 35.00M | 35.00M | 33.00M |
| Total Other Current Liabilities | 30.00M | 32.00M | 35.00M | 35.00M | 33.00M |
| Total Current Liabilities | 65.68B | 65.15B | 65.59B | 65.48B | 66.29B |
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| Total Current Liabilities | 65.68B | 65.15B | 65.59B | 65.48B | 66.29B |
| Long-Term Debt | 5.41B | 5.39B | 6.67B | 6.79B | 7.11B |
| Short-term Debt | 3.33B | 1.70B | 464.00M | 630.00M | 2.03B |
| Capital Leases | -- | -- | 290.00M | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 37.00M | 36.00M | 200.00M | 34.00M | 31.00M |
| Total Liabilities | 71.13B | 70.57B | 72.75B | 72.30B | 73.44B |
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| Common Stock & APIC | 3.34B | 3.34B | 3.36B | 3.36B | 3.35B |
| Retained Earnings | 12.19B | 12.09B | 12.02B | 11.95B | 11.87B |
| Treasury Stock & Other | -8.67B | -8.77B | -9.23B | -8.34B | -9.45B |
| Total Common Equity | 6.86B | 6.66B | 6.15B | 6.97B | 5.77B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | 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 |
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| Total Common Equity | 6.86B | 6.66B | 6.15B | 6.97B | 5.77B |
| Total Preferred Equity | -- | 394.00M | 394.00M | 394.00M | 394.00M |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 6.86B | 7.05B | 6.54B | 7.37B | 6.16B |
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