CMA - NYSE
Comerica Incorporated
$90.39
-2.7%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.
At a Glance
Live SnapshotComerica Incorporated Cash Conversion Engine
Cash Flow Quality Analysis
FCF Conversion Rate
Weak cash conversion. Significant portion of earnings not converting to cash—review working capital trends and capital intensity.
FCF Growth Trend
Significant FCF decline raises concerns. Urgent review needed of operational performance and capital allocation.
Working Capital Impact
Neutral working capital impact. Changes in current assets and liabilities balanced out.
Cash Flow Quality Insight
Deteriorating cash generation: Both declining FCF and weak conversion rate signal fundamental challenges. Investigate margin pressure, rising costs, or working capital issues.
Comerica Incorporated Cash Flow Statement
CMA • NYSE
| Comerica Incorporated Cash Flow Statement | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
OPERATING ACTIVITIES | ||||||||||||||||||||
723M | 698M | 881M | 1.2B | 1.2B | 497M | 1.2B | 1.2B | 743M | 477M | 521M | 593M | 541M | 521M | 393M | 260M | 16M | 212M | 682M | 782M | |
0.0 | 96M | 87M | 92M | 99M | 108M | 114M | 120M | 121M | 121M | 118M | 123M | 122M | 133M | 122M | 124M | 122M | 114M | 96M | 84M | |
0.0 | -1M | -92M | -27M | 79M | -82M | 14M | 24M | 79M | -51M | -71M | 130M | -20M | 158M | 79M | -202M | -112M | -99M | -53M | 12M | |
0.0 | 54M | 52M | 60M | 41M | 24M | 39M | 48M | 39M | 34M | 38M | 38M | 35M | 37M | 37M | 32M | 32M | 51M | 59M | 57M | |
-723M | 11M | 45M | -3M | -429M | 496M | 49M | 1M | 56M | 254M | 201M | 3M | 109M | 124M | 181M | 554M | 707M | 578M | 193M | 118M | |
(0.0) | (101M) | (317M) | (277M) | (157M) | (141M) | (266M) | (200M) | (336M) | (151M) | (88M) | (218M) | (115M) | (46M) | (73M) | (108M) | (251M) | (241M) | (402M) | (299M) | |
0.0 | -257M | 278M | -635M | -324M | -115M | -328M | 188M | 47M | -349M | 58M | -248M | 49M | -281M | -16M | 518M | -674M | 6M | 37M | -78M | |
0.0 | 601M | 1.3B | 638M | 634M | 928M | 1.1B | 1.6B | 1.1B | 486M | 865M | 639M | 836M | 692M | 796M | 1.3B | 91M | 862M | 1B | 975M | |
INVESTING ACTIVITIES | ||||||||||||||||||||
(0.0) | -153M | -153M | -82M | -70M | -79M | -86M | -90M | -69M | -95M | -119M | -70M | -102M | -75M | -121M | -92M | -74M | -166M | -189M | -163M | |
(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) | (721M) | (0.0) | (7M) | (0.0) | (3M) | (43M) | |
(0.0) | -1.3B | (0.0) | -7.5B | -7.9B | -5.8B | -3.3B | -3B | -3.1B | -2B | -4.6B | -2.4B | -2.2B | -4B | -4.5B | -2.4B | -9B | -4.5B | -3.5B | -747M | |
0.0 | 3B | 2.5B | 2.5B | 5.5B | 3.4B | 3.2B | 3B | 3.2B | 2.1B | 2.1B | 1.8B | 2.8B | 3.8B | 3.6B | 2.3B | 11B | 1.8B | 889M | 1.3B | |
0.0 | 1.7B | 1.2B | -4.9B | 4.2B | -2.1B | -311M | -1.1B | -132M | -215M | -627M | -3.1B | 652M | -3.4B | -559M | 1.4B | 7.5B | -578M | -3.6B | -4.1B | |
(0.0) | (3.3B) | (3.5B) | -10B | (1.7B) | -4.6B | -494M | -1.2B | -120M | -254M | -3.3B | -3.7B | (1.2B) | -3.7B | -849M | (1.2B) | (9.5B) | -3.4B | -6.4B | -3.6B | |
FINANCING ACTIVITIES | ||||||||||||||||||||
0.0 | -92M | 1M | -15M | -695M | -195M | -1.4B | -1.3B | -442M | -163M | -228M | -211M | -258M | -305M | -112M | 845M | -1M | -1M | -580M | -384M | |
0.0 | -3.1B | 3.5B | 3.7B | -2.8B | -1.7B | 727M | 1.9B | -531M | 2.2B | 317M | -947M | -937M | -153M | -1.6B | -5.3B | -5.2B | 4.9B | 5B | 2.4B | |
(0.0) | -400M | -394M | -376M | -392M | -383M | -402M | -263M | -180M | -152M | -147M | -137M | -123M | -97M | -73M | -72M | -185M | -395M | -390M | -377M | |
(0.0) | -114M | -17M | -43M | -729M | -199M | -1.4B | -1.3B | -560M | -320M | -250M | -260M | -291M | -308M | -116M | -2.3B | -1M | -1M | -580M | -384M | |
0.0 | -3B | -4.6B | -10.4B | 8.4B | 15.6B | 1.7B | -2.1B | -1.2B | -998M | 2.5B | 4B | 1.2B | 4.5B | 3.3B | 775M | -2B | -2.3B | -1.2B | 2.6B | |
0.0 | -6.6B | -1.5B | -7.1B | 4.6B | 13.6B | 661M | -1.7B | -2.3B | 839M | 2.5B | 2.7B | -93M | 4B | 1.5B | -6B | -7.4B | 4.5B | 2.8B | 4.1B | |
CASH FLOW SUMMARY | ||||||||||||||||||||
-6.8B | -2.7B | 3.2B | -16.4B | 6.9B | 9.9B | 1.3B | -1.3B | -1.4B | 1.1B | 76M | -380M | 1.9B | 978M | 1.5B | -3.5B | 2.2B | 1.9B | -2.6B | 1.5B | |
6.8B | 9.5B | 6.3B | 22.7B | 15.8B | 5.8B | 4.6B | 5.8B | 7.2B | 6.1B | 6.1B | 6.5B | 4.5B | 3.6B | 2.1B | 5.6B | 3.4B | 1.5B | 4.1B | 2.6B | |
0.0 | 6.8B | 9.5B | 6.3B | 22.7B | 15.8B | 5.8B | 4.6B | 5.8B | 7.2B | 6.1B | 6.1B | 6.5B | 4.5B | 3.6B | 2.1B | 5.6B | 3.4B | 1.5B | 4.1B | |
0.0 | 448M | 1.1B | 556M | 564M | 849M | 1B | 1.5B | 1B | 391M | 746M | 569M | 734M | 617M | 675M | 1.3B | 17M | 696M | 825M | 812M |
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 | |
8-K 8-K 2026 N/A | January 14, 2026 | January 13, 2026 | 2026 | |
8-K 8-K 2026 N/A | January 06, 2026 | January 06, 2026 | 2026 | |
8-K 8-K 2025 N/A | December 18, 2025 | December 17, 2025 | 2025 | |
10-Q 10-Q 2025 Q3 Q3 | October 28, 2025 | September 30, 2025 | 2025 | |
8-K 8-K 2025 N/A | October 17, 2025 | October 17, 2025 | 2025 | |
8-K 8-K 2025 N/A | October 09, 2025 | October 05, 2025 | 2025 | |
8-K 8-K 2025 N/A | October 06, 2025 | October 06, 2025 | 2025 | |
8-K 8-K 2025 N/A | September 08, 2025 | September 08, 2025 | 2025 | |
8-K 8-K 2025 N/A | August 12, 2025 | August 07, 2025 | 2025 |
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