Comerica Incorporated (CMA)
88.67
-4.19 (-4.51%)
Inactive · Last trade price on Jan 30, 2026
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 |
|---|---|---|---|---|---|---|
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 |
Net Income | 717 | 698 | 881 | 1,151 | 1,168 | 497 |
Depreciation & Amortization | 100 | 96 | 87 | 92 | 99 | 108 |
Provision for Credit Losses | 107 | 49 | 89 | 60 | -384 | 537 |
Stock-Based Compensation | 45 | 54 | 52 | 60 | 41 | 24 |
Other Adjustments | -50 | -39 | -172 | -92 | 34 | -123 |
Changes in Accrued Interest and Accounts Receivable | 41.5 | 83 | -65 | -152 | 13 | 25 |
Changes in Accrued Expenses | -142 | -157 | 348 | 131 | 132 | -29 |
Changes in Other Operating Activities | -706 | -183 | -5 | -614 | -469 | -111 |
Operating Cash Flow | 125 | 601 | 1,251 | 638 | 634 | 928 |
Operating Cash Flow Growth | -93.98% | -51.96% | 96.08% | 0.63% | -31.68% | -14.86% |
Net Change in Loans Held-for-Investment | -475 | 1,514 | 1,265 | -4,824 | 4,067 | -2,136 |
Net Change in Securities and Investments | 2,049 | 1,843 | 2,306 | -5,090 | -2,285 | -2,413 |
Capital Expenditures | -101 | -153 | -153 | -82 | -70 | -79 |
Sale of Property, Plant & Equipment | 40 | 22 | 44 | 3 | 8 | 5 |
Other Investing Activities | 19 | 35 | 32 | 41 | 3 | 21 |
Investing Cash Flow | 773 | 3,261 | 3,494 | -9,952 | 1,723 | -4,602 |
Net Change in Deposits | -504 | -3,003 | -4,634 | -10,401 | 8,438 | 15,554 |
Net Change in Short-Term Interbank Borrowing and Repurchase Agreements | -625 | -3,565 | 354 | 3,211 | - | -71 |
Long-Term Debt Issued | - | 1,000 | 4,000 | 500 | - | - |
Long-Term Debt Repaid | -2,100 | -500 | -850 | - | -2,800 | -1,675 |
Net Long-Term Debt Issued (Repaid) | -2,100 | 500 | 3,150 | 500 | -2,800 | -1,675 |
Issuance of Common Stock | 27 | 22 | 18 | 28 | 34 | 4 |
Repurchase of Common Stock | -423.5 | -114 | -17 | -43 | -729 | -199 |
Net Common Stock Issued (Repurchased) | -396.5 | -92 | 1 | -15 | -695 | -195 |
Issuance of Preferred Stock | - | - | - | - | - | 394 |
Net Preferred Stock Issued (Repurchased) | - | - | - | - | - | 394 |
Common Dividends Paid | -375 | -377 | -371 | -353 | -369 | -375 |
Preferred Share Dividends Paid | -23 | -23 | -23 | -23 | -23 | -8 |
Other Financing Activities | - | -2 | -2 | - | 4 | -1 |
Financing Cash Flow | -2,252 | -6,560 | -1,525 | -7,083 | 4,555 | 13,623 |
Net Cash Flow | -1,354 | -2,698 | 3,220 | -16,397 | 6,912 | 9,949 |
Beginning Cash & Cash Equivalents | 6,393 | 9,502 | 6,282 | 22,679 | 15,767 | 5,818 |
Free Cash Flow | 24 | 448 | 1,098 | 556 | 564 | 849 |
Free Cash Flow Growth | -94.64% | -59.20% | 97.48% | -1.42% | -33.57% | -15.44% |
FCF Margin | 0.74% | 14.02% | 31.34% | 16.00% | 16.83% | 35.75% |
Free Cash Flow Per Share | 0.18 | 3.34 | 8.26 | 4.18 | 4.12 | 6.06 |
Levered Free Cash Flow | -2,218 | 857 | 4,216 | 997 | -1,955 | -1,279 |
Unlevered Free Cash Flow | -807.5 | -314 | 212 | -625 | -295 | -86 |
Updated Jan 20, 2026. Data Source: Fiscal.ai. Banks template. Financial Sources.