Comerica Incorporated (CMA)
NYSE: CMA · Real-Time Price · USD
78.23
+0.06 (0.08%)
Nov 6, 2025, 4:00 PM EST - Market closed
Comerica Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 717 | 698 | 881 | 1,151 | 1,168 | 497 | Upgrade |
Depreciation & Amortization | 72 | 68 | 61 | 67 | 66 | 108 | Upgrade |
Other Amortization | 28 | 28 | 26 | 25 | 33 | - | Upgrade |
Gain (Loss) on Sale of Assets | -25 | -17 | -36 | -2 | - | -1 | Upgrade |
Gain (Loss) on Sale of Investments | -10 | 26 | 19 | 30 | 36 | 15 | Upgrade |
Provision for Credit Losses | 107 | 49 | 89 | 60 | -384 | 537 | Upgrade |
Accrued Interest Receivable | 35 | 83 | -65 | -152 | 13 | 25 | Upgrade |
Change in Other Net Operating Assets | -848 | -340 | 343 | -483 | -337 | -140 | Upgrade |
Other Operating Activities | 4 | -48 | -119 | -118 | -2 | -137 | Upgrade |
Operating Cash Flow | 125 | 601 | 1,251 | 638 | 634 | 928 | Upgrade |
Operating Cash Flow Growth | -93.98% | -51.96% | 96.08% | 0.63% | -31.68% | -14.86% | Upgrade |
Capital Expenditures | -101 | -153 | -153 | -82 | -70 | -79 | Upgrade |
Investment in Securities | 1,247 | 1,697 | 2,485 | -4,959 | -2,400 | -2,454 | Upgrade |
Net Decrease (Increase) in Loans Originated / Sold - Investing | -475 | 1,514 | 1,265 | -4,824 | 4,067 | -2,136 | Upgrade |
Other Investing Activities | 102 | 203 | -103 | -87 | 126 | 67 | Upgrade |
Investing Cash Flow | 773 | 3,261 | 3,494 | -9,952 | 1,723 | -4,602 | Upgrade |
Short-Term Debt Issued | - | - | 354 | 3,211 | - | - | Upgrade |
Long-Term Debt Issued | - | 1,000 | 4,000 | 500 | - | - | Upgrade |
Total Debt Issued | - | 1,000 | 4,354 | 3,711 | - | - | Upgrade |
Short-Term Debt Repaid | - | -3,565 | - | - | - | -71 | Upgrade |
Long-Term Debt Repaid | - | -500 | -850 | - | -2,800 | -1,675 | Upgrade |
Total Debt Repaid | -1,350 | -4,065 | -850 | - | -2,800 | -1,746 | Upgrade |
Net Debt Issued (Repaid) | -1,350 | -3,065 | 3,504 | 3,711 | -2,800 | -1,746 | Upgrade |
Issuance of Common Stock | 27 | 22 | 18 | 28 | 34 | 4 | Upgrade |
Repurchase of Common Stock | -417 | -114 | -17 | -43 | -729 | -199 | Upgrade |
Preferred Stock Issued | 392 | - | - | - | - | 394 | Upgrade |
Common Dividends Paid | -375 | -377 | -371 | -353 | -369 | -375 | Upgrade |
Preferred Dividends Paid | -23 | -23 | -23 | -23 | -23 | -8 | Upgrade |
Total Dividends Paid | -398 | -400 | -394 | -376 | -392 | -383 | Upgrade |
Net Increase (Decrease) in Deposit Accounts | -504 | -3,003 | -4,634 | -10,401 | 8,438 | 15,554 | Upgrade |
Other Financing Activities | -2 | - | -2 | -2 | 4 | -1 | Upgrade |
Financing Cash Flow | -2,252 | -6,560 | -1,525 | -7,083 | 4,555 | 13,623 | Upgrade |
Net Cash Flow | -1,354 | -2,698 | 3,220 | -16,397 | 6,912 | 9,949 | Upgrade |
Free Cash Flow | 24 | 448 | 1,098 | 556 | 564 | 849 | Upgrade |
Free Cash Flow Growth | -98.74% | -59.20% | 97.48% | -1.42% | -33.57% | -15.44% | Upgrade |
Free Cash Flow Margin | 0.74% | 14.02% | 31.34% | 16.00% | 16.83% | 35.75% | Upgrade |
Free Cash Flow Per Share | 0.18 | 3.34 | 8.26 | 4.18 | 4.12 | 6.06 | Upgrade |
Cash Interest Paid | 1,540 | 1,892 | 1,449 | 130 | 57 | 203 | Upgrade |
Cash Income Tax Paid | 86 | 101 | 317 | 277 | 157 | 141 | Upgrade |
Updated Oct 17, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.