Comerica Incorporated
CMA
$58.30
-$0.16-0.27%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 7.06B | 6.85B | 5.24B | 5.68B | 10.07B |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 393.00M | 313.00M | 311.00M | 341.00M | 457.00M |
| Total Current Assets | 7.45B | 7.16B | 5.56B | 6.02B | 10.52B |
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| Total Current Assets | 7.45B | 7.16B | 5.56B | 6.02B | 10.52B |
| Net Property, Plant & Equipment | 765.00M | 476.00M | 474.00M | 462.00M | 762.00M |
| 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 | 143.00M | 6.00M | 7.00M | 8.00M | 114.00M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.51B | 5.62B | 6.02B | 5.92B | 5.67B |
| Total Assets | 79.30B | 79.66B | 79.60B | 79.44B | 85.83B |
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| Total Accounts Payable | 63.81B | 63.08B | 62.46B | 63.58B | 66.76B |
| Total Accrued Expenses | 1.21B | 1.74B | 1.77B | 1.74B | 1.38B |
| Short-term Debt | 464.00M | 630.00M | 2.03B | 888.00M | 4.45B |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 67.00M | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 35.00M | 35.00M | 33.00M | 34.00M | 34.00M |
| Total Other Current Liabilities | 35.00M | 35.00M | 33.00M | 34.00M | 34.00M |
| Total Current Liabilities | 65.59B | 65.48B | 66.29B | 66.24B | 72.63B |
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| Total Current Liabilities | 65.59B | 65.48B | 66.29B | 66.24B | 72.63B |
| Long-Term Debt | 6.67B | 6.79B | 7.11B | 7.12B | 6.21B |
| Short-term Debt | 464.00M | 630.00M | 2.03B | 888.00M | 4.45B |
| Capital Leases | 290.00M | -- | -- | -- | 388.00M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 200.00M | 34.00M | 31.00M | 37.00M | 209.00M |
| Total Liabilities | 72.75B | 72.30B | 73.44B | 73.39B | 79.43B |
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| Common Stock & APIC | 3.36B | 3.36B | 3.35B | 3.34B | 3.37B |
| Retained Earnings | 12.02B | 11.95B | 11.87B | 11.77B | 11.73B |
| Treasury Stock & Other | -9.23B | -8.34B | -9.45B | -9.45B | -9.08B |
| Total Common Equity | 6.15B | 6.97B | 5.77B | 5.66B | 6.01B |
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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 | 6.15B | 6.97B | 5.77B | 5.66B | 6.01B |
| Total Preferred Equity | 394.00M | 394.00M | 394.00M | 394.00M | 394.00M |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 6.54B | 7.37B | 6.16B | 6.05B | 6.41B |
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