Comerica Incorporated (CMA)

Comerica Cash Flow Statement

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

Operating Activities

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
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%

Investing Activities

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
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

Financing Activities

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
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

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
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

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
Free Cash Flow	24	448	1,098	556	564	849
Free Cash Flow Growth	-98.74%	-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

SEC Filings: 10-K · 10-Q

Data Source: Fiscal.ai Last updated: Dec 31, 2025

Financial data is provided by Fiscal.ai and updates within minutes after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jan 1, 2000

Data Sources Report a data error