Comerica Incorporated
CMA · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $5,039 | $5,288 | $5,792 | $6,804 |
| Short-Term Investments | $11,941 | $7,608 | $7,781 | $7,375 |
| Receivables | $782 | $754 | $734 | $709 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $17,762 | $13,650 | $14,307 | $14,888 |
| Property Plant & Equip (Net) | $432 | $436 | $447 | $473 |
| Goodwill | $0 | $8 | $635 | $635 |
| Intangibles | $0 | $4 | $6 | $202 |
| Long-Term Investments | $49,418 | $49,727 | $48,495 | $49,140 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $9,764 | $14,163 | $13,732 | $13,959 |
| Total NC Assets | $59,614 | $64,338 | $63,315 | $64,409 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $77,376 | $77,988 | $77,622 | $79,297 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $0 | $2,925 | $1,225 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $62,596 | $60,003 | $61,505 | $63,811 |
| Total Curr. Liab. | $62,596 | $62,928 | $62,730 | $63,811 |
| LT Debt | $5,422 | $5,762 | $5,733 | $6,673 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $1,929 | $2,438 | $2,107 | $2,270 |
| Total NC Liab. | $7,351 | $8,200 | $7,840 | $8,943 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $69,947 | $71,128 | $70,570 | $72,754 |
| Equity | – | – | – | – |
| Pref Stock | $392 | $0 | $394 | $394 |
| Common Stock | $1,141 | $1,141 | $1,141 | $1,141 |
| Retained Earnings | $12,268 | $12,185 | $12,093 | $12,017 |
| AOCI | -$2,261 | -$2,499 | -$2,695 | -$3,161 |
| Other Equity | -$4,111 | -$3,967 | -$3,881 | -$3,848 |
| Total Equity | $7,429 | $6,860 | $7,052 | $6,543 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $77,376 | $77,988 | $77,622 | $79,297 |
| Net Debt | $383 | $3,399 | $1,166 | -$131 |