Comerica Incorporated
CMA · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $6,804 | $9,502 | $6,282 | $22,679 |
| Short-Term Investments | $7,375 | $17,268 | $19,169 | $17,183 |
| Receivables | $709 | $795 | $754 | $634 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $14,888 | $27,565 | $26,205 | $40,496 |
| Property Plant & Equip (Net) | $473 | $445 | $400 | $454 |
| Goodwill | $635 | $635 | $635 | $635 |
| Intangibles | $202 | $61 | $0 | $0 |
| Long-Term Investments | $49,140 | $50,630 | $52,038 | $48,063 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $13,959 | $6,498 | $6,128 | $4,968 |
| Total NC Assets | $64,409 | $58,269 | $59,201 | $54,120 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $79,297 | $85,834 | $85,406 | $94,616 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $0 | $3,565 | $4,052 | $877 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $28 | $0 |
| Other Curr. Liab. | $63,811 | $69,657 | $73,962 | $83,923 |
| Total Curr. Liab. | $63,811 | $73,222 | $78,042 | $84,800 |
| LT Debt | $6,673 | $6,206 | $2,183 | $1,919 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $2,270 | $0 | $0 | $0 |
| Total NC Liab. | $8,943 | $6,206 | $2,183 | $1,919 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $72,754 | $79,428 | $80,225 | $86,719 |
| Equity | – | – | – | – |
| Pref Stock | $394 | $394 | $394 | $394 |
| Common Stock | $1,141 | $1,141 | $1,141 | $1,141 |
| Retained Earnings | $12,017 | $11,727 | $11,258 | $10,494 |
| AOCI | -$3,161 | -$3,048 | -$3,742 | -$212 |
| Other Equity | -$3,848 | -$3,808 | -$3,870 | -$3,920 |
| Total Equity | $6,543 | $6,406 | $5,181 | $7,897 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $79,297 | $85,834 | $85,406 | $94,616 |
| Net Debt | -$131 | $269 | -$47 | -$19,883 |