Comerica (CMA)
(Delayed Data from NYSE)
$56.51 USD
-0.01 (-0.02%)
Updated Aug 29, 2024 04:00 PM ET
After-Market: $56.52 +0.01 (0.02%) 7:58 PM ET
3-Hold of 5 3
B Value F Growth C Momentum C VGM
Balance Sheet
Fiscal Year End for Comerica Incorporated falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 9,901 | 6,439 | 22,876 | 15,939 | 5,973 |
Receivables | 58,619 | 59,555 | 54,300 | 56,703 | 54,574 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 0 | 0 | 0 | 0 | 0 |
Total Current Assets | 68,520 | 65,994 | 77,176 | 72,642 | 60,547 |
Net Property & Equipment | 445 | 400 | 454 | 459 | 457 |
Investments & Advances | 16,869 | 19,012 | 16,986 | 15,028 | 12,398 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 0 | 0 | 0 | 0 | 0 |
Deposits & Other Assets | 0 | 0 | 0 | 0 | 0 |
Total Assets | 85,834 | 85,406 | 94,616 | 88,129 | 73,402 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 3,565 | 3,211 | 0 | 0 | 71 |
Accounts Payable | 66,762 | 71,397 | 82,339 | 72,869 | 57,295 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 2,895 | 2,593 | 1,584 | 1,482 | 1,440 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 73,222 | 77,201 | 83,923 | 74,351 | 58,806 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 6,206 | 3,024 | 2,796 | 5,728 | 7,269 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 79,428 | 80,225 | 86,719 | 80,079 | 66,075 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 394 | 394 | 394 | 394 | 0 |
Common Stock (Par) | 1,141 | 1,141 | 1,141 | 1,141 | 1,141 |
Capital Surplus | 2,224 | 2,220 | 2,175 | 2,185 | 2,174 |
Retained Earnings | 11,727 | 11,258 | 10,494 | 9,623 | 9,538 |
Other Equity | -3,048 | -3,742 | -212 | 168 | -235 |
Treasury Stock | 6,032 | 6,090 | 6,095 | 5,461 | 5,291 |
Total Shareholder's Equity | 6,406 | 5,181 | 7,897 | 8,050 | 7,327 |
Total Liabilities & Shareholder's Equity | 85,834 | 85,406 | 94,616 | 88,129 | 73,402 |
Total Common Equity | 6,012 | 4,787 | 7,503 | 7,656 | 7,327 |
Shares Outstanding | 131.80 | 130.90 | 131.10 | 139.00 | 144.10 |
Book Value Per Share | 45.61 | 36.57 | 57.23 | 55.08 | 50.85 |
Fiscal Year End for Comerica Incorporated falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 5,208 | 5,501 | 9,901 | 8,515 | 10,612 |
Receivables | 58,259 | 57,235 | 58,619 | 60,458 | 62,337 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 0 | 0 | 0 | 0 | 0 |
Total Current Assets | 63,467 | 62,736 | 68,520 | 68,973 | 72,949 |
Net Property & Equipment | 474 | 462 | 445 | 410 | 397 |
Investments & Advances | 15,656 | 16,246 | 16,869 | 16,323 | 17,415 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 0 | 0 | 0 | 0 | 0 |
Deposits & Other Assets | 0 | 0 | 0 | 0 | 0 |
Total Assets | 79,597 | 79,444 | 85,834 | 85,706 | 90,761 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | 1,250 | 0 | 3,565 | 4,812 | 9,558 |
Accounts Payable | 62,459 | 63,578 | 66,762 | 67,158 | 66,015 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 2,615 | 2,695 | 2,895 | 2,715 | 2,632 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 66,324 | 66,273 | 73,222 | 74,685 | 78,205 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 7,112 | 7,121 | 6,206 | 6,049 | 6,961 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 0 | 0 | 0 | 0 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 73,436 | 73,394 | 79,428 | 80,734 | 85,166 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 394 | 394 | 394 | 394 | 394 |
Common Stock (Par) | 1,141 | 1,141 | 1,141 | 1,141 | 1,141 |
Capital Surplus | 2,210 | 2,202 | 2,224 | 2,220 | 2,212 |
Retained Earnings | 11,867 | 11,765 | 11,727 | 11,796 | 11,648 |
Other Equity | -3,463 | -3,457 | -3,048 | -4,540 | -3,756 |
Treasury Stock | 5,988 | 5,995 | 6,032 | 6,039 | 6,044 |
Total Shareholder's Equity | 6,161 | 6,050 | 6,406 | 4,972 | 5,595 |
Total Liabilities & Shareholder's Equity | 79,597 | 79,444 | 85,834 | 85,706 | 90,761 |
Total Common Equity | 5,767 | 5,656 | 6,012 | 4,578 | 5,201 |
Shares Outstanding | 132.60 | 132.50 | 131.80 | 131.80 | 131.70 |
Book Value Per Share | 43.49 | 42.69 | 45.61 | 34.73 | 39.49 |