Comerica Incorporated (CMA)

Comerica Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	6,393	9,502	6,282	22,679	15,632	5,232
Investment Securities	1,533	6,645	7,422	3,787	4,728	2,857
Trading Asset Securities	452	565	455	726	600	243
Mortgage-Backed Securities	14,717	10,519	11,655	13,288	10,370	9,606
Total Investments	16,702	17,729	19,532	17,801	15,698	12,706
Gross Loans	50,517	52,113	53,402	49,285	52,291	50,369
Allowance for Loan Losses	-686	-688	-610	-588	-948	-637
Net Loans	49,831	51,425	52,792	48,697	51,343	49,732
Property, Plant & Equipment	476	762	738	771	765	786
Goodwill	635	635	635	635	635	635
Other Intangible Assets	6	114	92	11	1	4
Accrued Interest Receivable	313	353	310	3,811	3,596	3,365
Restricted Cash	-	-	-	-	135	586
Other Current Assets	-	104	92	118	108	97
Other Real Estate Owned & Foreclosed	-	-	-	1	9	11
Other Long-Term Assets	5,307	5,210	4,933	85	85	85
Total Assets	79,663	85,834	85,406	94,616	88,129	73,402
Accrued Expenses	1,735	1,382	886	845	743	722
Interest Bearing Deposits	39,233	36,374	30,406	35,346	32,179	28,005
Institutional Deposits	25	2,539	1,046	1,193	1,270	1,908
Non-Interest Bearing Deposits	23,819	27,849	39,945	45,800	39,420	27,382
Total Deposits	63,077	66,762	71,397	82,339	72,869	57,295
Short-Term Borrowings	630	4,447	4,258	108	56	116
Current Portion of Long-Term Debt	-	-	-	-	-	674
Current Portion of Leases	-	70	-	356	-	-
Other Current Liabilities	35	34	40	38	43	40
Long-Term Debt	2,770	2,218	3,024	2,796	2,928	2,795
Federal Home Loan Bank Debt, Long-Term	4,016	3,988	-	-	2,800	3,800
Long-Term Leases	-	318	406	-	344	367
Pension & Post-Retirement Benefits	-	169	163	207	252	235
Other Long-Term Liabilities	34	40	51	30	44	31
Total Liabilities	72,297	79,428	80,225	86,719	80,079	66,075
Preferred Stock, Non-Redeemable	394	394	394	394	394	-
Total Preferred Equity	394	394	394	394	394	-
Common Stock	1,141	1,141	1,141	1,141	1,141	1,141
Additional Paid-In Capital	2,217	2,224	2,220	2,175	2,185	2,174
Retained Earnings	11,949	11,727	11,258	10,494	9,727	9,538
Treasury Stock	-5,980	-6,032	-6,090	-6,095	-5,461	-5,291
Comprehensive Income & Other	-2,355	-3,048	-3,742	-212	64	-235
Total Common Equity	6,972	6,012	4,787	7,503	7,656	7,327
Shareholders' Equity	7,366	6,406	5,181	7,897	8,050	7,327
Total Liabilities & Equity	79,663	85,834	85,406	94,616	88,129	73,402
Total Debt	7,416	11,041	7,688	3,260	6,128	7,752
Net Cash (Debt)	-571	-974	-951	20,145	10,104	-2,277
Net Cash Growth	-	-	-	99.38%	-	-
Net Cash Per Share	-4.27	-7.32	-7.15	147.04	72.17	-15.08
Filing Date Shares Outstanding	131.51	132.49	131.35	131.08	139.29	141.35
Total Common Shares Outstanding	132.72	131.9	130.97	130.69	139.17	142.1
Book Value Per Share	52.53	45.58	36.55	57.41	55.01	51.56
Tangible Book Value	6,331	5,263	4,060	6,857	7,020	6,688
Tangible Book Value Per Share	47.70	39.90	31.00	52.47	50.44	47.07

Source: S&P Capital IQ. Banks template. Financial Sources.