Comerica Incorporated
CMA · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $5,039,000 | $5,288,000 | $5,792,000 | $6,804,000 |
| Short-Term Investments | $11,941,000 | $7,608,000 | $7,781,000 | $7,375,000 |
| Receivables | $782,000 | $754,000 | $734,000 | $709,000 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $17,762,000 | $13,650,000 | $14,307,000 | $14,888,000 |
| Property Plant & Equip (Net) | $432,000 | $436,000 | $447,000 | $473,000 |
| Goodwill | $0 | $7,531 | $635,000 | $635,000 |
| Intangibles | $0 | $4,406 | $6,000 | $202,000 |
| Long-Term Investments | $49,418,000 | $49,727,000 | $48,495,000 | $49,140,000 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $9,764,000 | $14,163,063 | $13,732,000 | $13,959,000 |
| Total NC Assets | $59,614,000 | $64,338,000 | $63,315,000 | $64,409,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $77,376,000 | $77,988,000 | $77,622,000 | $79,297,000 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $0 | $2,925,000 | $1,225,000 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $62,596,000 | $60,003,000 | $61,505,000 | $63,811,000 |
| Total Curr. Liab. | $62,596,000 | $62,928,000 | $62,730,000 | $63,811,000 |
| LT Debt | $5,422,000 | $5,762,000 | $5,733,000 | $6,673,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $1,929,000 | $2,438,000 | $2,107,000 | $2,270,000 |
| Total NC Liab. | $7,351,000 | $8,200,000 | $7,840,000 | $8,943,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $69,947,000 | $71,128,000 | $70,570,000 | $72,754,000 |
| Equity | – | – | – | – |
| Pref Stock | $392,000 | $0 | $394,000 | $394,000 |
| Common Stock | $1,141,000 | $1,141,000 | $1,141,000 | $1,141,000 |
| Retained Earnings | $12,268,000 | $12,185,000 | $12,093,000 | $12,017,000 |
| AOCI | -$2,261,000 | -$2,499,000 | -$2,695,000 | -$3,161,000 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $7,429,000 | $6,860,000 | $7,052,000 | $6,543,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $77,376,000 | $77,988,000 | $77,622,000 | $79,297,000 |
| Net Debt | $383,000 | $3,399,000 | $1,166,000 | -$131,000 |