Comerica Incorporated
CMA · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $6,804,000 | $9,502,000 | $6,282,000 | $22,679,000 |
| Short-Term Investments | $7,375,000 | $17,268,000 | $19,169,000 | $17,183,000 |
| Receivables | $709,000 | $795,000 | $754,000 | $634,000 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $14,888,000 | $27,565,000 | $26,205,000 | $40,496,000 |
| Property Plant & Equip (Net) | $473,000 | $445,000 | $400,000 | $454,000 |
| Goodwill | $635,000 | $635,000 | $635,000 | $635,000 |
| Intangibles | $202,000 | $61,000 | $0 | $0 |
| Long-Term Investments | $49,140,000 | $50,630,000 | $52,038,000 | $48,063,000 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $13,959,000 | $6,498,000 | $6,128,000 | $4,968,000 |
| Total NC Assets | $64,409,000 | $58,269,000 | $59,201,000 | $54,120,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $79,297,000 | $85,834,000 | $85,406,000 | $94,616,000 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $0 | $3,565,000 | $4,052,000 | $877,000 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $28,000 | $0 |
| Other Curr. Liab. | $63,811,000 | $69,657,000 | $73,962,000 | $83,923,000 |
| Total Curr. Liab. | $63,811,000 | $73,222,000 | $78,042,000 | $84,800,000 |
| LT Debt | $6,673,000 | $6,206,000 | $2,183,000 | $1,919,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $2,270,000 | $0 | $0 | $0 |
| Total NC Liab. | $8,943,000 | $6,206,000 | $2,183,000 | $1,919,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $72,754,000 | $79,428,000 | $80,225,000 | $86,719,000 |
| Equity | – | – | – | – |
| Pref Stock | $394,000 | $394,000 | $394,000 | $394,000 |
| Common Stock | $1,141,000 | $1,141,000 | $1,141,000 | $1,141,000 |
| Retained Earnings | $12,017,000 | $11,727,000 | $11,258,000 | $10,494,000 |
| AOCI | -$3,161,000 | -$3,048,000 | -$3,742,000 | -$212,000 |
| Other Equity | -$3,848,000 | -$3,808,000 | -$3,870,000 | -$3,920,000 |
| Total Equity | $6,543,000 | $6,406,000 | $5,181,000 | $7,897,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $79,297,000 | $85,834,000 | $85,406,000 | $94,616,000 |
| Net Debt | -$131,000 | $269,000 | -$47,000 | -$19,883,000 |