Comerica Incorporated (CMA)

Comerica Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	986	6,804	9,502	6,282	22,679	15,632
Investment Securities	4,378	1,563	1,900	7,422	3,787	4,728
Trading Asset Securities	-	256	565	455	726	600
Mortgage-Backed Securities	14,816	13,768	15,264	11,655	13,288	10,370
Total Investments	19,194	15,587	17,729	19,532	17,801	15,698
Gross Loans	50,886	50,539	52,113	53,402	49,285	52,291
Allowance for Loan Losses	-686	-690	-688	-610	-588	-948
Net Loans	50,200	49,849	51,425	52,792	48,697	51,343
Property, Plant & Equipment	432	765	762	738	771	765
Goodwill	635	635	635	635	635	635
Other Intangible Assets	5	143	114	92	11	1
Accrued Interest Receivable	5,924	304	353	310	3,811	3,596
Restricted Cash	-	-	-	-	-	135
Other Current Assets	-	89	104	92	118	108
Other Real Estate Owned & Foreclosed	-	-	-	-	1	9
Other Long-Term Assets	-	5,121	5,210	4,933	85	85
Total Assets	77,376	79,297	85,834	85,406	94,616	88,129
Accrued Expenses	1,890	1,214	1,382	886	845	743
Interest Bearing Deposits	39,984	36,892	36,374	30,406	35,346	32,179
Institutional Deposits	31	2,494	2,539	1,046	1,193	1,270
Non-Interest Bearing Deposits	22,581	24,425	27,849	39,945	45,800	39,420
Total Deposits	62,596	63,811	66,762	71,397	82,339	72,869
Short-Term Borrowings	-	464	4,447	4,258	108	56
Current Portion of Leases	-	67	-	-	356	-
Other Current Liabilities	-	35	34	40	38	43
Long-Term Debt	5,422	2,699	2,218	3,024	2,796	2,928
Federal Home Loan Bank Debt, Long-Term	-	3,974	3,988	-	-	2,800
Long-Term Leases	-	290	388	406	-	344
Pension & Post-Retirement Benefits	-	165	169	163	207	252
Other Long-Term Liabilities	39	35	40	51	30	44
Total Liabilities	69,947	72,754	79,428	80,225	86,719	80,079
Preferred Stock, Non-Redeemable	392	394	394	394	394	394
Total Preferred Equity	392	394	394	394	394	394
Common Stock	1,141	1,141	1,141	1,141	1,141	1,141
Additional Paid-In Capital	2,197	2,218	2,224	2,220	2,175	2,185
Retained Earnings	12,268	12,017	11,727	11,258	10,494	9,727
Treasury Stock	-6,308	-6,066	-6,032	-6,090	-6,095	-5,461
Comprehensive Income & Other	-2,261	-3,161	-3,048	-3,742	-212	64
Total Common Equity	7,037	6,149	6,012	4,787	7,503	7,656
Shareholders' Equity	7,429	6,543	6,406	5,181	7,897	8,050
Total Liabilities & Equity	77,376	79,297	85,834	85,406	94,616	88,129
Total Debt	5,422	7,494	11,041	7,688	3,260	6,128
Net Cash (Debt)	-383	-434	-974	-951	20,145	10,104
Net Cash Growth	-	-	-	-	99.38%	-
Net Cash Per Share	-2.90	-3.24	-7.32	-7.15	147.04	72.17
Filing Date Shares Outstanding	127.59	131.35	132.49	131.35	131.08	139.29
Total Common Shares Outstanding	127.59	131.41	131.9	130.97	130.69	139.17
Book Value Per Share	55.15	46.79	45.58	36.55	57.41	55.01
Tangible Book Value	6,397	5,371	5,263	4,060	6,857	7,020
Tangible Book Value Per Share	50.14	40.87	39.90	31.00	52.47	50.44

Updated Oct 17, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.

SEC Filings: 10-K · 10-Q