Comerica Incorporated
NYSE:CMA
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||
| Net Income
| 698 | 881 | 1,151 | 1,168 | 497 | 1,202 | 1,235 | 743 | 477 | 521 | 593 | 541 | 521 | 393 | 260 | 16 | 212 | 682 | 782 | 816 | 748 | 661 | 601 | 710 | 790.735 | 759.415 | 607.1 | 530.5 | 417.2 | 413.4 | 387.2 | 340.6 | 226 | 153.4 | 128.5 | 77.6 |
| Depreciation & Amortization
| 96 | 87 | 92 | 99 | 108 | 114 | 120 | 121 | 121 | 118 | 123 | 122 | 133 | 122 | 124 | 122 | 114 | 96 | 84 | 72 | 68 | 99 | 61 | 118 | 70.988 | 108.689 | 88 | 86.9 | 97.6 | 93 | 89.5 | 54.5 | 51.3 | 27.6 | 29.7 | 19 |
| Deferred Income Tax
| -1 | -92 | -27 | 79 | -82 | 14 | 24 | 79 | -51 | -71 | 130 | -20 | 158 | 79 | -202 | -112 | -99 | -53 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.1 | 25.7 | -30.6 |
| Stock Based Compensation
| 54 | 52 | 60 | 41 | 24 | 39 | 48 | 39 | 34 | 38 | 38 | 35 | 37 | 37 | 32 | 32 | 51 | 59 | 57 | 43 | 34 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -257 | 278 | -635 | -324 | -115 | -328 | 188 | 47 | -349 | 58 | -248 | 49 | -281 | -16 | 518 | -674 | 6 | 37 | -78 | 9 | 158 | 191 | 26 | 42 | 29.35 | 96.138 | 22.5 | 30.6 | -38.8 | 69.9 | -75.3 | 13.1 | 58.7 | -54.5 | 7.5 | 9.5 |
| Accounts Receivables
| 83 | -65 | -152 | 13 | 25 | 17 | -45 | -33 | -20 | -12 | -4 | 7 | 5 | -8 | 15 | 62 | 82 | 1 | -65 | 95 | -150 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 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 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 82 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -340 | 343 | -483 | -337 | -140 | -345 | 233 | 80 | -329 | 70 | -244 | 42 | -286 | -8 | 503 | -736 | -158 | 35 | -13 | -86 | 308 | 191 | 26 | 42 | 29.35 | 96.138 | 22.5 | 30.6 | -38.8 | 69.9 | -75.3 | 13.1 | 58.7 | -54.5 | 7.5 | 9.5 |
| Other Non Cash Items
| 11 | 45 | -3 | -429 | 496 | 49 | 1 | 56 | 254 | 201 | 3 | 109 | 124 | 181 | 554 | 707 | 578 | 193 | 118 | -94 | 20 | 370 | 540 | 70 | 48.755 | 188.743 | -27.7 | -56 | 844.5 | -724.9 | 302.6 | -10.3 | -3 | 14.1 | 14.1 | 107 |
| Operating Cash Flow
| 601 | 1,251 | 638 | 634 | 928 | 1,090 | 1,616 | 1,085 | 486 | 865 | 639 | 836 | 692 | 796 | 1,286 | 91 | 862 | 1,014 | 975 | 846 | 1,028 | 1,321 | 1,228 | 940 | 939.828 | 1,152.985 | 689.9 | 592 | 1,320.5 | -148.6 | 704 | 397.9 | 333 | 137.5 | 205.5 | 182.5 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -153 | -153 | -82 | -70 | -79 | -86 | -90 | -69 | -95 | -119 | -70 | -102 | -75 | -121 | -92 | -74 | -166 | -189 | -163 | -132 | -95 | -59 | -80 | -68 | -30.254 | -35 | -35.6 | -31 | -46 | -62.3 | -78.5 | -79.3 | -39.3 | -42.6 | -43.1 | -31.3 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 721 | 0 | 7 | 0 | 3 | 43 | 1 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -1,332 | 0 | -7,470 | -7,936 | -5,804 | -3,346 | -3,032 | -3,112 | -2,045 | -4,590 | -2,372 | -2,225 | -4,032 | -4,453 | -2,410 | -9,011 | -4,496 | -3,519 | -747 | -1,647 | -867 | -12,046 | -6,237 | -4,189 | -7,200.262 | -6,328.161 | -127.4 | -1,042.1 | -643.8 | -557.3 | -3,348 | -5,325.8 | -2,426.3 | -758.6 | -1,017.8 | -1,044.7 |
| Sales Maturities Of Investments
| 3,029 | 2,485 | 2,511 | 5,536 | 3,350 | 3,249 | 3,037 | 3,193 | 2,101 | 2,081 | 1,781 | 2,849 | 3,839 | 3,563 | 2,303 | 11,038 | 1,823 | 889 | 1,338 | 1,302 | 2,046 | 10,127 | 4,921 | 4,469 | 7,126.288 | 5,886.766 | 1,417.7 | 1,695 | 2,747.2 | 2,093.4 | 3,691.8 | 3,611.8 | 5,031.7 | 818 | 644.7 | 537.5 |
| Other Investing Activites
| 1,717 | 1,162 | -4,911 | 4,193 | -2,069 | -311 | -1,071 | -132 | -215 | -627 | -3,082 | 652 | -3,408 | -559 | 1,405 | 7,509 | -578 | -3,553 | -4,100 | -402 | -803 | 1,595 | -1,685 | -1,286 | -3,443.478 | -3,091.16 | -1,884.4 | -2,738.7 | -1,745.7 | -1,924.3 | -2,417.9 | -964.3 | -550.3 | -422.8 | 156.5 | -107.6 |
| Investing Cash Flow
| 3,261 | 3,494 | -9,952 | 1,723 | -4,602 | -494 | -1,156 | -120 | -254 | -3,255 | -3,743 | 1,174 | -3,676 | -849 | 1,206 | 9,469 | -3,417 | -6,369 | -3,629 | -878 | 289 | -383 | -3,081 | -1,074 | -3,547.706 | -3,567.555 | -629.7 | -2,116.8 | 311.7 | -450.5 | -2,152.6 | -2,757.6 | 2,015.8 | -406 | -259.7 | -646.1 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -3,065 | 3,504 | 3,711 | -2,800 | -1,746 | 727 | 1,884 | -531 | 2,152 | 317 | -947 | -937 | -153 | -1,599 | -5,324 | -5,170 | 4,908 | 4,970 | 2,353 | -182 | -523 | -642 | -1,891 | -2,958 | -1,332.079 | 2,675.632 | -1,625.2 | 1,748.3 | -431.8 | 1,010.6 | 1,580.9 | 2,903.4 | -1,583 | 222.1 | 172.1 | 307 |
| Common Stock Issued
| 0 | 18 | 28 | 34 | 4 | 18 | 52 | 118 | 157 | 22 | 49 | 33 | 3 | 4 | 849 | 0 | 0 | 89 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -100 | 0 | -36 | -729 | -199 | -1,394 | -1,338 | -560 | -320 | -250 | -260 | -291 | -308 | -116 | -2,254 | -1 | -1 | -580 | -384 | -525 | -370 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -400 | -394 | -376 | -392 | -383 | -402 | -263 | -180 | -152 | -147 | -137 | -123 | -97 | -73 | -72 | -185 | -395 | -390 | -377 | -366 | -357 | -347 | -331 | -314 | -261.096 | -235.646 | -212 | -195.4 | -173.4 | -155.7 | -140 | -124.3 | -80.3 | -58 | -45.7 | -38.7 |
| Other Financing Activities
| -2,995 | -4,635 | -10,382 | 8,442 | 15,947 | 1,712 | -2,079 | -1,185 | -998 | 2,524 | 4,019 | 1,225 | 4,517 | 3,310 | -1,475 | -2,010 | -48 | -1,197 | 2,550 | 1,575 | -455 | -313 | 4,212 | 3,456 | 4,641.138 | -655.302 | 1,720.7 | 204.4 | -566.7 | 117.2 | 300.2 | -279 | -677.4 | 88.1 | -102.2 | 229 |
| Financing Cash Flow
| -6,560 | -1,525 | -7,083 | 4,555 | 13,623 | 661 | -1,744 | -2,338 | 839 | 2,466 | 2,724 | -93 | 3,962 | 1,526 | -6,026 | -7,366 | 4,464 | 2,803 | 4,142 | 502 | -1,705 | -1,313 | 1,830 | 128 | 3,028.8 | 1,795.913 | -214.3 | 1,550.1 | -1,758.9 | 805.1 | 1,670.2 | 2,380.7 | -2,312.7 | 359.6 | 24.4 | 497.6 |
| Other Information: | ||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 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 |
| Net Change In Cash
| -2,698 | 3,220 | -16,397 | 6,912 | 9,949 | 1,257 | -1,284 | -1,373 | 1,071 | 76 | -380 | 1,917 | 978 | 1,473 | -3,534 | 2,194 | 1,909 | -2,552 | 1,488 | 470 | -388 | -375 | -23 | -6 | 420.922 | -618.657 | -154 | 25.3 | -126.6 | -1,822.3 | -1,600.7 | -1,579.7 | -1,449.5 | -689.7 | -684.3 | -650.3 |
| Cash At End Of Period
| 6,804 | 9,502 | 6,282 | 22,679 | 15,767 | 5,818 | 4,561 | 5,845 | 7,218 | 6,147 | 6,071 | 6,451 | 4,534 | 3,556 | 2,083 | 5,617 | 3,423 | 1,514 | 4,066 | 1,609 | 1,139 | 1,527 | 1,902 | 1,925 | 1,930.682 | 1,509.76 | 1,773.1 | 1,927.1 | 1,901.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |