Comerica Incorporated (CMA) - Balance Sheet Statement

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CMA
Financials

60.93 (USD) • At close July 1, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993	1992	1991	1990	1989
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	6,804	9,502	6,282	22,679	15,767	5,818	4,561	5,845	7,218	6,147	6,071	6,451	4,434	3,556	2,083	5,617	3,221	1,478	1,434	1,609	1,139	1,527	1,902	1,925	1,930.682	1,201.99	1,773.1	1,927.1	1,929.1	2,052	2,201.2	2,627.2	2,798.8	1,487.8	1,333.9	1,341.4
Short Term Investments Numbers are in millions	7,375	17,268	19,169	17,183	15,200	12,553	12,179	11,034	10,879	10,632	8,215	9,419	10,422	10,253	7,701	7,554	9,359	6,631	3,989	4,462	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	14,179	26,770	25,451	39,862	30,967	18,371	16,740	16,879	18,097	16,779	14,286	15,870	14,856	13,809	9,784	13,171	12,580	8,109	5,423	6,071	1,139	1,527	1,902	1,925	1,930.682	1,201.99	1,773.1	1,927.1	1,929.1	2,052	2,201.2	2,627.2	2,798.8	1,487.8	1,333.9	1,341.4
Net Receivables Numbers are in millions	709	795	754	634	584	585	503	456	4,364	4,193	805	845	859	4,812	3,918	4,247	4,334	3,302	2,384	2,705	0	0	0	0	0	0	0	0	0	0	0	0	0	92.9	108.3	112.1
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4,247	4,334	3,302	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Current Assets Numbers are in millions	14,888	27,565	26,205	40,496	31,551	18,956	17,243	17,335	22,461	20,972	15,091	16,715	15,715	18,621	13,702	21,665	21,248	14,713	7,807	8,776	1,139	1,527	1,902	1,925	1,930.682	1,201.99	1,773.1	1,927.1	1,929.1	2,052	2,201.2	2,627.2	2,798.8	1,580.7	1,442.2	1,453.5
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	473	445	400	454	459	457	475	466	501	550	532	594	622	675	630	644	683	650	568	510	415	374	371	353	364.246	330.728	352.7	380.2	407.7	455	437.8	399.1	365.7	178.3	165.2	150.9
Goodwill Numbers are in millions	0	635	635	635	635	635	635	635	635	635	635	635	635	635	150	150	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	1	2	4	6	8	10	15	17	20	29	6	8	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	635	635	636	637	639	641	643	645	0	0	655	664	156	158	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	49,140	50,630	52,038	48,063	50,759	49,147	48,989	49,271	49,373	49,710	49,129	44,027	44,569	41,048	39,335	41,176	49,735	50,186	46,938	42,731	47,343	48,001	46,989	44,832	45,182.397	35,569.231	32,974.3	32,679.8	30,639.5	30,960.2	29,759.6	25,100.9	22,493.4	12,205.6	11,322.8	10,267.6
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	217	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	14,796	7,194	6,128	4,968	4,724	4,205	3,472	3,854	0	0	4,434	3,888	3,508	0	-156	-4,394	-4,118	-3,218	2,688	996	2,869	2,690	4,039	3,622	2,056.731	1,551.383	1,500.7	1,305.3	1,229.8	2,002.7	1,031.3	2,167.7	928.9	486.2	370.2	277.5
Total Non-Current Assets Numbers are in millions	64,409	58,269	59,201	54,120	56,578	54,446	53,575	54,232	50,517	50,905	54,095	48,509	49,354	42,387	39,965	37,584	46,300	47,618	50,194	44,237	50,627	51,065	51,399	48,807	47,603.374	37,451.342	34,827.7	34,365.3	32,277	33,417.9	31,228.7	27,667.7	23,788	12,870.1	11,858.2	10,696
Total Assets Numbers are in millions	79,297	85,834	85,406	94,616	88,129	73,402	70,818	71,567	72,978	71,877	69,190	65,227	65,359	61,008	53,667	59,263	67,548	62,331	58,001	53,013	51,766	52,592	53,301	50,731.973	49,534.056	38,653.3	36,600.8	36,292.4	34,206.1	35,469.9	33,429.9	30,294.9	26,586.8	14,450.8	13,300.4	12,149.5
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Short Term Debt Numbers are in millions	0	3,565	4,052	877	905	955	905	10	373	23	463	1,253	110	70	130	462	1,749	2,807	635	302	193	262	540	1,986	2,093.381	2,768.031	3,580.2	3,192.9	4,489.2	4,674.2	4,205.3	5,400.6	3,134.9	1,526.4	1,263.8	1,085
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	28	0	30	26	28	25	32	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	63,811	69,657	73,990	83,923	74,351	58,735	56,804	58,972	59,997	61,236	58,993	54,278	53,297	49,126	41,606	40,687	43,580	45,538	46,208	43,623	40,936	41,463	41,775	37,570	33,854.283	23,291.403	24,313.1	22,586.3	22,367.1	23,167.2	22,432.3	20,949.8	20,394.7	11,441.1	10,754.6	9,882.7
Total Current Liabilities Numbers are in millions	63,811	73,222	78,042	84,800	75,256	59,690	57,709	58,982	60,370	61,259	59,456	55,531	53,407	49,196	41,736	41,149	45,329	48,345	46,843	43,925	41,129	41,725	42,315	39,556	35,947.664	26,059.434	27,893.3	25,779.2	26,856.3	27,841.4	26,637.6	26,350.4	23,529.6	12,967.5	12,018.4	10,967.7
Non-Current Liabilities:
Long Term Debt Numbers are in millions	6,673	6,206	2,183	1,919	4,823	6,385	5,602	4,622	4,812	3,058	2,328	2,543	4,720	4,944	6,138	11,060	15,053	8,821	5,949	3,961	4,286	4,801	5,216	5,503	8,259.179	8,579.857	5,282.3	7,286.4	4,241.8	4,644.4	4,097.9	1,460.6	737	244.3	263.8	274.3
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	2,270	0	0	0	0	0	0	0	0	0	0	0	0	0	0	11	14	48	56	59	1,246	956	823	866	827.054	539.397	378.6	465	492.4	376.4	302.6	302.2	290.8	186.9	227	202.7
Total Non-Current Liabilities Numbers are in millions	8,943	6,206	2,183	1,919	4,823	6,385	5,602	4,622	4,812	3,058	2,328	2,543	4,720	4,944	6,138	11,060	15,053	8,821	5,949	4,020	5,532	5,757	6,039	6,369	9,086.233	9,119.254	5,660.9	7,751.4	4,734.2	5,020.8	4,400.5	1,762.8	1,027.8	431.2	490.8	477
Total Liabilities Numbers are in millions	72,754	79,428	80,225	86,719	80,079	66,075	63,311	63,604	65,182	64,317	61,788	58,074	58,417	54,140	47,874	52,234	60,396	57,214	52,848	47,945	46,661	47,482	48,354	45,924.509	45,033.897	35,178.7	33,554.2	33,530.6	31,590.5	32,862.2	31,038.1	28,113.2	24,557.4	13,398.7	12,509.2	11,444.7
Equity:
Preferred Stock Numbers are in millions	394	394	394	394	394	0	0	0	0	0	0	0	0	0	0	2,151	2,129	0	0	0	0	0	0	0	250	250	250	250	250	0	0	0	37.6	37.6	37.6	37.6
Common Stock Numbers are in millions	1,141	1,141	1,141	1,141	1,141	1,141	1,141	1,141	1,141	1,141	1,141	1,141	1,141	1,141	1,019	894	894	894	894	894	894	894	894	893.746	888.519	786.2	786.2	0	0	0	0	0	0	0	0	0
Retained Earnings Numbers are in millions	12,017	11,727	11,258	10,494	9,727	9,538	8,781	7,887	7,331	7,084	6,744	6,321	5,931	5,546	5,247	5,161	5,345	5,497	5,282	4,796	4,331	3,973	3,681	3,447.974	3,085.784	2,485.2	2,086.6	1,731.4	1,854.1	1,641	1,390.4	1,155.3	1,190.2	634.6	523.5	441.6
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-3,161	-3,048	-3,742	-212	64	-235	-609	-451	-383	-429	-412	-391	-413	-356	-389	-336	-309	-177	-324	-170	-69	74	237	211.375	-9.147	-34.657	-11.7	-1.9	-22.8	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-3,848	-3,808	-3,870	-3,920	-3,276	-3,117	-1,806	-614	-293	-236	-71	82	283	537	-84	-841	-907	-1,097	-699	-452	-51	169	132	254	285.003	-12.069	-64.5	782.3	534.3	966.7	1,001.4	1,026.4	801.6	379.9	230.1	225.6
Total Shareholders Equity Numbers are in millions	6,543	6,406	5,181	7,897	8,050	7,327	7,507	7,963	7,796	7,560	7,402	7,153	6,942	6,868	5,793	7,029	7,152	5,117	5,153	5,068	5,105	5,110	4,947	4,807.464	4,500.159	3,474.6	3,046.6	2,761.8	2,615.6	2,607.7	2,391.8	2,181.7	2,029.4	1,052.1	791.2	704.8
Total Equity Numbers are in millions	6,543	6,406	5,181	7,897	8,050	7,327	7,507	7,963	7,796	7,560	7,402	7,153	6,942	6,868	5,793	7,029	7,152	5,117	5,153	5,068	5,105	5,110	4,947	4,807.464	4,500.159	3,474.6	3,046.6	2,761.8	2,615.6	2,607.7	2,391.8	2,181.7	2,029.4	1,052.1	791.2	704.8
Total Liabilities & Shareholders Equity Numbers are in millions	79,297	85,834	85,406	94,616	88,129	73,402	70,818	71,567	72,978	71,877	69,190	65,227	65,359	61,008	53,667	59,263	67,548	62,331	58,001	53,013	51,766	52,592	53,301	50,731.973	49,534.056	38,653.3	36,600.8	36,292.4	34,206.1	35,469.9	33,429.9	30,294.9	26,586.8	14,450.8	13,300.4	12,149.5

Comerica Incorporated

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