CMA - NYSE

Comerica Incorporated

CMA·NYSE

$90.39

-2.7%

Financial ServicesBanks - Regional

Comerica Incorporated, through its subsidiaries, provides various financial products and services. It operates through Commercial Bank, Retail Bank, Wealth Management, and Finance segments. The Commercial Bank segment offers various products and services, including commercial loans and lines of credit, deposits, cash management, capital market products, international trade finance, letters of credit, foreign exchange management services, and loan syndication services for small and middle market businesses, multinational corporations, and governmental entities. The Retail Bank segment provides personal financial services, such as consumer lending, consumer deposit gathering, and mortgage loan origination. This segment also offers various consumer products that include deposit accounts, installment loans, credit cards, student loans, home equity lines of credit, and residential mortgage loans, as well as commercial products and services to micro-businesses. The Wealth Management segment provides products and services comprising fiduciary, private banking, retirement, investment management and advisory, and investment banking and brokerage services. This segment also sells annuity products, as well as life, disability, and long-term care insurance products. The Finance segment engages in the securities portfolio, and asset and liability management activities. It operates in Texas, California, Michigan, Arizona, Florida, Canada, and Mexico. The company was formerly known as DETROITBANK Corporation and changed its name to Comerica Incorporated in July 1982. Comerica Incorporated was founded in 1849 and is headquartered in Dallas, Texas.

Statements Value Model

At a Glance

Live Snapshot

Market Cap$11.55B

EPS5.3200

P/E Ratio16.99

Earnings Date04/20/2026

80.07B

Assets

3Y-6.0%

5Y-9.0%

10Y+10.0%

72.37B

Total Liabilities

-1%

3Y-10.0%

5Y-10.0%

10Y+11.0%

7.71B

Total Equity

18%

3Y+49.0%

5Y-4.0%

10Y-1.0%

Comerica Incorporated Funding & Solvency Profile

CMA · NYSE

Current Assets

Cash & Cash Equivalents866.00M

Net Receivables755.00M

Inventory0.00

Other Current Assets0.00

Total Current Assets17 B

Non-Current Assets

Property, Plant & Equipment426.00M

Goodwill & Intangible Assets0.00

Long-Term Investments26.85B

Other Non-Current Assets36.27B

Total Non-Current Assets64 B

Total Assets

80.07B

Financial Health Analysis

Current Ratio

0.28x

Warning: Liquidity concerns. Current assets may not be sufficient to cover short-term obligations.

Debt-to-Equity Ratio

9.39x

High financial leverage. Heavy reliance on debt may indicate increased financial risk and potential solvency concerns.

Working Capital

-42278000000

Negative working capital indicates short-term liabilities exceed short-term assets—potential liquidity stress.

Asset Composition

21% Current

Capital-intensive business with significant long-term investments in property, equipment, or intangibles.

Financial Health Insight

Financial stress indicators: Both liquidity and leverage metrics raise concerns. The company may face challenges meeting obligations and should focus on strengthening its balance sheet.

Comerica Incorporated Balance Sheet

CMA • NYSE

Comerica Incorporated Balance Sheet	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009	Dec 2008	Dec 2007	Dec 2006
ASSETS
CURRENT ASSETS
Cash and Cash Equivalents	866M	6.8B	9.5B	6.3B	22.7B	15.8B	5.8B	4.6B	5.8B	7.2B	6.1B	6.1B	6.5B	4.4B	3.6B	2.1B	5.6B	3.2B	1.5B	1.4B
Short-Term Investments	14.9B	7.4B	17.3B	19.2B	17.2B	15.2B	12.6B	12.2B	11B	10.9B	10.6B	8.2B	9.4B	10.4B	10.3B	7.7B	7.6B	9.4B	6.6B	4B
Cash & Short-Term Investments	15.8B	14.2B	26.8B	25.5B	39.9B	31B	18.4B	16.7B	16.9B	18.1B	16.8B	14.3B	15.9B	14.9B	13.8B	9.8B	13.2B	12.6B	8.1B	5.4B
Net Receivables	755M	709M	795M	754M	634M	584M	585M	503M	456M	4.4B	4.2B	805M	845M	859M	4.8B	3.9B	4.2B	4.3B	3.3B	2.4B
Other Receivables	755M	709M	795M	754M	634M	584M	585M	503M	456M	4.4B	4.2B	805M	845M	859M	4.8B	3.9B	4.2B	4.3B	3.3B	2.4B
Prepaids	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	4.2B	4.3B	3.3B	0.0
Total Current Assets	16.5B	14.9B	27.6B	26.2B	40.5B	31.6B	19B	17.2B	17.3B	22.5B	21B	15.1B	16.7B	15.7B	18.6B	13.7B	21.7B	21.2B	14.7B	7.8B
NON-CURRENT ASSETS
Property, Plant, and Equipment (Net)	426M	473M	445M	400M	454M	459M	457M	475M	466M	501M	550M	532M	594M	622M	675M	630M	644M	683M	650M	568M
Goodwill	0.0	635M	635M	635M	635M	635M	635M	635M	635M	635M	635M	635M	635M	635M	635M	150M	150M	0.0	0.0	0.0
Intangible Assets	0.0	202M	61M	0.0	0.0	1M	2M	4M	6M	8M	10M	15M	17M	20M	29M	6M	8M	0.0	0.0	0.0
Goodwill & Intangible Assets	0.0	837M	696M	635M	635M	636M	637M	639M	641M	643M	645M	0.0	0.0	655M	664M	156M	158M	0.0	0.0	0.0
Long-Term Investments	26.8B	49.1B	50.6B	52B	48.1B	50.8B	49.1B	49B	49.3B	49.4B	49.7B	49.1B	44B	44.6B	41B	39.3B	41.2B	49.7B	50.2B	46.9B
Other Non-Current Assets	36.3B	14B	6.5B	6.1B	5B	4.7B	4.2B	3.5B	3.9B	0.0	0.0	4.4B	3.9B	3.5B	0.0	-156M	-4.4B	-4.1B	-3.2B	2.7B
Total Non-Current Assets	63.5B	64.4B	58.3B	59.2B	54.1B	56.6B	54.4B	53.6B	54.2B	50.5B	50.9B	54.1B	48.5B	49.4B	42.4B	40B	37.6B	46.3B	47.6B	50.2B
Total Assets	80.1B	79.3B	85.8B	85.4B	94.6B	88.1B	73.4B	70.8B	71.6B	73B	71.9B	69.2B	65.2B	65.4B	61B	53.7B	59.3B	67.5B	62.3B	58B
LIABILITIES
CURRENT LIABILITIES
Accrued Expenses	0.0	0.0	2.9B	2.6B	1.6B	1.5B	1.4B	1.2B	1.1B	1B	1.4B	1.5B	986M	1.1B	1.4B	1.1B	1B	1.6B	1.3B	1.3B
Short Term Debt	0.0	0.0	3.6B	4.1B	877M	905M	955M	905M	10M	373M	23M	463M	1.3B	110M	70M	130M	462M	1.7B	2.8B	635M
Deferred Revenue	0.0	0.0	0.0	28M	0.0	30M	26M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Current Liabilities	58.8B	63.8B	66.8B	71.4B	82.3B	72.8B	57.3B	55.6B	57.9B	59B	59.9B	57.5B	53.3B	52.2B	47.8B	40.5B	39.7B	42B	44.3B	44.9B
Total Current Liabilities	58.8B	63.8B	73.2B	78B	84.8B	75.3B	59.7B	57.7B	59B	60.4B	61.3B	59.5B	55.5B	53.4B	49.2B	41.7B	41.1B	45.3B	48.3B	46.8B
NON-CURRENT LIABILITIES
Long Term Debt	5.4B	6.7B	6.2B	2.2B	1.9B	4.8B	6.4B	5.6B	4.6B	4.8B	3.1B	2.3B	2.5B	4.7B	4.9B	6.1B	11.1B	15.1B	8.8B	5.9B
Other Non-Current Liabilities	8.1B	2.3B	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	11M	14M	48M	56M
Total Non-Current Liabilities	13.6B	8.9B	6.2B	2.2B	1.9B	4.8B	6.4B	5.6B	4.6B	4.8B	3.1B	2.3B	2.5B	4.7B	4.9B	6.1B	11.1B	15.1B	8.8B	5.9B
Capital Lease Obligations	0.0	0.0	0.0	0.0	0.0	0.0	307M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Total Liabilities	72.4B	72.8B	79.4B	80.2B	86.7B	80.1B	66.1B	63.3B	63.6B	65.2B	64.3B	61.8B	58.1B	58.4B	54.1B	47.9B	52.2B	60.4B	57.2B	52.8B
SHAREHOLDERS' EQUITY
Treasury Stock	-6.3B	-6.1B	-6B	-6.1B	-6.1B	-5.5B	-5.3B	-4B	-2.7B	-2.4B	-2.4B	-2.3B	-2.1B	-1.9B	-1.6B	-1.6B	-1.6B	-1.6B	-1.7B	-1.2B
Preferred Stock	392M	394M	394M	394M	394M	394M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	2.2B	2.1B	0.0	0.0
Common Stock	1.1B	1.1B	1.1B	1.1B	1.1B	1.1B	1.1B	1.1B	1.1B	1.1B	1.1B	1.1B	1.1B	1.1B	1.1B	1B	894M	894M	894M	894M
Additional Paid-In Capital	2.2B	2.2B	2.2B	2.2B	2.2B	2.2B	2.2B	2.1B	2.1B	2.1B	2.2B	2.2B	2.2B	2.2B	2.2B	1.5B	740M	722M	564M	520M
Retained Earnings	12.3B	12B	11.7B	11.3B	10.5B	9.7B	9.5B	8.8B	7.9B	7.3B	7.1B	6.7B	6.3B	5.9B	5.5B	5.2B	5.2B	5.3B	5.5B	5.3B
Accumulated Other Comprehensive Income/Loss	-2.1B	-3.2B	-3B	-3.7B	-212M	64M	-235M	-609M	-451M	-383M	-429M	-412M	-391M	-413M	-356M	-389M	-336M	-309M	-177M	-324M
Total Stockholders' Equity	7.7B	6.5B	6.4B	5.2B	7.9B	8.1B	7.3B	7.5B	8B	7.8B	7.6B	7.4B	7.2B	6.9B	6.9B	5.8B	7B	7.2B	5.1B	5.2B
Total Equity	7.7B	6.5B	6.4B	5.2B	7.9B	8.1B	7.3B	7.5B	8B	7.8B	7.6B	7.4B	7.2B	6.9B	6.9B	5.8B	7B	7.2B	5.1B	5.2B
SUMMARY
Total Liabilities & Equity	80.1B	79.3B	85.8B	85.4B	94.6B	88.1B	73.4B	70.8B	71.6B	73B	71.9B	69.2B	65.2B	65.4B	61B	53.7B	59.3B	67.5B	62.3B	58B
Total Investments	41.8B	56.5B	67.9B	71.2B	65.2B	66B	61.7B	61.2B	60.3B	60.3B	60.3B	57.3B	53.4B	55B	51.3B	47B	48.7B	59.1B	56.8B	50.9B
Total Debt	5.4B	6.7B	9.8B	6.2B	2.8B	5.7B	7.3B	6.5B	4.6B	5.2B	3.1B	2.8B	3.8B	4.8B	5B	6.3B	11.5B	16.8B	11.6B	6.6B
Net Debt	4.6B	-131M	269M	-47M	-19.9B	-10B	1.5B	1.9B	-1.2B	-2B	-3.1B	-3.3B	-2.7B	396M	1.5B	4.2B	5.9B	13.6B	10.2B	5.2B
Shares Outstanding	127,741,528	127,741,528	127,741,528	127,741,528	127,741,528	127,741,528	127,741,528	127,741,528	127,741,528	127,741,528	127,741,528	127,741,528	127,741,528	127,741,528	127,741,528	127,741,528	127,741,528	127,741,528	127,741,528	127,741,528

SEC Filings

CMA - Filing history and reports

Filing Type	Filing Date	Period Ending	Fiscal Year	Actions
8-K 8-K 2026 N/A	January 20, 2026	January 20, 2026	2026	View Filing
8-K 8-K 2026 N/A	January 14, 2026	January 13, 2026	2026	View Filing
8-K 8-K 2026 N/A	January 06, 2026	January 06, 2026	2026	View Filing
8-K 8-K 2025 N/A	December 18, 2025	December 17, 2025	2025	View Filing
10-Q 10-Q 2025 Q3 Q3	October 28, 2025	September 30, 2025	2025	View Filing
8-K 8-K 2025 N/A	October 17, 2025	October 17, 2025	2025	View Filing
8-K 8-K 2025 N/A	October 09, 2025	October 05, 2025	2025	View Filing
8-K 8-K 2025 N/A	October 06, 2025	October 06, 2025	2025	View Filing
8-K 8-K 2025 N/A	September 08, 2025	September 08, 2025	2025	View Filing
8-K 8-K 2025 N/A	August 12, 2025	August 07, 2025	2025	View Filing

Showing 1 to 10 of 579 filings

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