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Comerica Incorporated (CMA) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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Changes in quarterly cash flow trends offer perspective on how Comerica Incorporated funds operations, investments, and shareholder returns.
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2025)
9 Months 		(Jun 30 2025) (Mar 31 2025) (Dec 31 2024) (Sep 30 2024)
Operating Activities
Income547.00
Depreciation & amortization74.00
Amortization of Other Assets0.00
Restructuring0.00
Provision for loan losses0.00
Provision For Loan Losses Expensed86.00
Impairment0.00
Sales of businesses0.00
Gain (Loss) on Disposition of Other Assets0.00
Share-based Compensation-31.00
Trading securities0.00
Deferred policy acquisition costs0.00
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest-
Provision On Credit Losses On Lending Related Commitments-
Accretion Of Discount On Receivables Acquired In Transfer-
Gains Losses On Sales Of Other Real Estate-8.00
Income taxes60.00
Gain (Loss) on Sale of Securities, Net0.00
Increase (Decrease) in Interest and Dividends Receivable7.00
Derivative product0.00
Increase (Decrease) in Accrued Liabilities-173.00
Changes in other loans0.00
Other liabilities0.00
Other Working Capital-91.00
Contribution to pension plan fund0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities8.00
Discontinued operations0.00
Net Cash flow from Operating Activities479.00
Investing Activities
Capital Expenditures0.00
Sale of Capital Items0.00
Proceeds from Maturities, Prepayments and Calls of Available-for-sale Securities1,134.00
Payments to Acquire Available-for-sale Securities, Debt-190.00
Proceeds from Sale of Foreclosed Assets18.00
Net Increase In Fixed Assets-66.00
Proceeds Of Structured Leases-
Increase Decrease In Other Investing Assets And Liabilities Net-1.00
Securit. Available-for-Sale Acq.0.00
Payments for (Proceeds from) Loans and Leases-428.00
Loan recoveries0.00
Other short-term investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB41.00
Cash paid for acquisitions0.00
Bank-owned life insurance0.00
Sales businesses0.00
Other net0.00
Payments for Federal Home Loan Bank Advances0.00
Proceeds from Life Insurance Policies10.00
Other Net2.00
Discontinued operations0.00
Net Cash Flow from Investing Activities520.00
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings-1,350.00
Long-term debt - repayments0.00
Repayments of Federal Home Loan Bank Borrowings0.00
Issuances / -repurchases of Comm. Stock-292.00
Sharebased compensation0.00
Issuances / -repurchases of Pref. Stock392.00
Increase (Decrease) in Deposits-1,206.00
Other net0.00
Other net0.00
Stock And Warrants Issued During Period Value Preferred Stock And Warrants-
Increase Decrease In Other Financing Assets And Liabilities Net-1.00
Stock Tendered For Payment Of Withholding Taxes Common Stock-14.00
Payments of Ordinary Dividends, Preferred Stock and Preference Stock-17.00
Dividends paid-276.00
Net Cash Flow from Financing Activities-2,764.00
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow479.00
Total Cash Flow-1,765.00
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About Comerica Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q (Period: 20250930)
  • Filed with the SEC: October 28, 2025
  • Source: cma-20250930.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0000028412-25-000235

Figures are derived from filed reports and may be restated. Historical data is subject to revision.