Comerica Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	-	698	881	1,151	1,168
Depreciation & Amortization	-	68	61	67	66
Other Amortization	-	28	26	25	33
Gain (Loss) on Sale of Assets	-	-17	-36	-2	-
Gain (Loss) on Sale of Investments	-	26	19	30	36
Provision for Credit Losses	-	49	89	60	-384
Accrued Interest Receivable	-	83	-65	-152	13
Change in Other Net Operating Assets	-	-340	343	-483	-337
Other Operating Activities	-	-48	-119	-118	-2
Operating Cash Flow	-	601	1,251	638	634
Operating Cash Flow Growth	-	-51.96%	96.08%	0.63%	-31.68%
Capital Expenditures	-	-153	-153	-82	-70
Investment in Securities	-	1,697	2,485	-4,959	-2,400
Net Decrease (Increase) in Loans Originated / Sold - Investing	-	1,514	1,265	-4,824	4,067
Other Investing Activities	-	203	-103	-87	126
Investing Cash Flow	-	3,261	3,494	-9,952	1,723
Short-Term Debt Issued	-	-	354	3,211	-
Long-Term Debt Issued	-	1,000	4,000	500	-
Total Debt Issued	-	1,000	4,354	3,711	-
Short-Term Debt Repaid	-	-3,565	-	-	-
Long-Term Debt Repaid	-	-500	-850	-	-2,800
Total Debt Repaid	-	-4,065	-850	-	-2,800
Net Debt Issued (Repaid)	-	-3,065	3,504	3,711	-2,800
Issuance of Common Stock	-	22	18	28	34
Repurchase of Common Stock	-	-114	-17	-43	-729
Common Dividends Paid	-	-377	-371	-353	-369
Preferred Dividends Paid	-	-23	-23	-23	-23
Total Dividends Paid	-	-400	-394	-376	-392
Net Increase (Decrease) in Deposit Accounts	-	-3,003	-4,634	-10,401	8,438
Other Financing Activities	-	-	-2	-2	4
Financing Cash Flow	-	-6,560	-1,525	-7,083	4,555
Net Cash Flow	-	-2,698	3,220	-16,397	6,912
Free Cash Flow	-	448	1,098	556	564
Free Cash Flow Growth	-	-59.20%	97.48%	-1.42%	-33.57%
Free Cash Flow Margin	-	14.02%	31.34%	16.00%	16.83%
Free Cash Flow Per Share	-	3.34	8.26	4.18	4.12
Cash Interest Paid	-	1,892	1,449	130	57
Cash Income Tax Paid	-	101	317	277	157

Updated Jan 20, 2026. Source: S&P Global Market Intelligence. Banks template. Financial Sources.

SEC Filings: 10-K · 10-Q