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Comerica Incorporated (CMA) |
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Comerica Incorporated Balance Sheet Quarterly
CMA
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Select the Financial Report: |
Period: |
Fiscal Year: |
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Balance Sheets
(Quarterly, GAAP in millions $) |
(Sep 30 2024)
III. Quarter |
(Jun 30 2024)
II. Quarter |
(Mar 31 2024)
I. Quarter |
(Dec 31 2023)
IV. Quarter |
(Sep 30 2023)
III. Quarter |
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ASSETS |
| Cash & cash equivalent |
870.00 |
719.00 |
689.00 |
1,443.00 |
1,228.00 |
| Cash Cash eqvivalents other units |
- |
- |
- |
- |
- |
| Available-for-sale Securities, Debt Securities MA |
15,886.00 |
15,656.00 |
16,246.00 |
16,869.00 |
16,323.00 |
| Other Short-term Investments AS |
364.00 |
396.00 |
366.00 |
399.00 |
403.00 |
| Accounts receivable |
- |
- |
- |
- |
- |
| Other receivables net |
- |
- |
- |
- |
- |
| Deposits with banks |
- |
- |
- |
- |
- |
| Loans Receivable Commercial Mortgage Net Of Deferred Income |
14,774.00 |
14,156.00 |
14,266.00 |
13,686.00 |
13,721.00 |
| Leases Receivable Commercial Lease Financing Net Of Deferred Income |
767.00 |
806.00 |
793.00 |
807.00 |
790.00 |
| Loans And Leases Receivable Foreign Net Of Deferred Income Other |
1,003.00 |
1,087.00 |
1,070.00 |
1,102.00 |
1,194.00 |
| Loans And Leases Receivable Consumer Mortgage Net Of Deferred Income |
1,901.00 |
1,896.00 |
1,889.00 |
1,889.00 |
1,905.00 |
| Loans And Leases Receivable Consumer Loans Net Of Deferred Income |
2,260.00 |
2,238.00 |
2,227.00 |
2,295.00 |
2,236.00 |
| Inventories |
- |
- |
- |
- |
- |
| Total loans net |
49,145.00 |
50,478.00 |
49,440.00 |
50,737.00 |
52,010.00 |
| Equipment/Property/Plant Net |
476.00 |
474.00 |
462.00 |
445.00 |
410.00 |
| Goodwill net |
- |
- |
- |
- |
- |
| Intangibles |
- |
- |
- |
- |
- |
| Long-term investments |
- |
- |
- |
- |
- |
| Accounts Receivable, Net, Noncurrent |
- |
- |
- |
- |
- |
| Reinsurance recoverables net |
- |
- |
- |
- |
- |
| Deferred Assets |
- |
- |
- |
- |
- |
| Other Assets |
- |
- |
- |
- |
- |
| Prepaid pension cost |
- |
- |
- |
- |
- |
| Separate Accounts |
- |
- |
- |
- |
- |
| Total Assets |
79,663.00 |
79,597.00 |
79,444.00 |
85,834.00 |
85,706.00 |
| LIABILITIES |
| Deposits |
63,077.00 |
62,459.00 |
63,578.00 |
66,762.00 |
67,158.00 |
| Interest-bearing deposits |
- |
- |
- |
- |
- |
| Accrued expenses |
- |
- |
- |
- |
- |
| Short-term Debt DE1 |
- |
- |
- |
3,565.00 |
- |
| Acceptances Outstanding |
- |
- |
- |
- |
- |
| Deposits Money Market Deposits And Negotiable Order Of Withdrawal Now |
- |
- |
- |
- |
- |
| Deposits Customer Certificates Deposits |
3,592.00 |
3,775.00 |
3,941.00 |
3,723.00 |
3,401.00 |
| Foreign Office Time Deposits |
- |
- |
- |
- |
- |
| Short Term Advances |
- |
1,250.00 |
- |
- |
4,812.00 |
| Accrued Taxes |
- |
- |
- |
- |
- |
| Trading Liabilities |
- |
- |
- |
- |
- |
| Federal funds purchased |
- |
- |
- |
- |
- |
| Long-term debt |
6,786.00 |
7,112.00 |
7,121.00 |
6,206.00 |
6,049.00 |
| Other longterm debt |
- |
- |
- |
- |
- |
| Capital lease obligations |
- |
- |
- |
- |
- |
| Contract holder deposit funds |
- |
- |
- |
- |
- |
| Payables to Customers |
- |
- |
- |
- |
- |
| Postretirement benefits |
- |
- |
- |
- |
- |
| Other borrowed funds |
- |
- |
- |
- |
- |
| Derivative product liabilities |
- |
- |
- |
- |
- |
| Other Liabilities |
65,511.00 |
66,324.00 |
66,273.00 |
73,222.00 |
74,685.00 |
| Total Liabilities |
72,297.00 |
73,436.00 |
73,394.00 |
79,428.00 |
80,734.00 |
SHAREHOLDER'S EQUITY |
| Treasury Stock Common Value |
-5,980.00 |
-5,988.00 |
-5,995.00 |
- |
-6,039.00 |
| Common Stock Value |
1,141.00 |
1,141.00 |
1,141.00 |
1,141.00 |
1,141.00 |
| Treasury Stock Value |
- |
- |
- |
-6,032.00 |
- |
| Additional Paid In Capital Common Stock |
2,217.00 |
2,210.00 |
2,202.00 |
2,224.00 |
2,220.00 |
| Retained Earnings / Accumulated Deficit |
11,949.00 |
11,867.00 |
11,765.00 |
11,727.00 |
11,796.00 |
| Other Equity |
-2,355.00 |
-3,463.00 |
-3,457.00 |
-3,048.00 |
-4,540.00 |
| Common Stockholder's Equity |
6,972.00 |
5,767.00 |
5,656.00 |
6,012.00 |
4,578.00 |
| Preferred Stockholder's Equity |
394.00 |
394.00 |
394.00 |
394.00 |
394.00 |
| Noncontrolling interests & other |
- |
- |
- |
- |
- |
| Total
Stockholder's Equity |
7,366.00 |
6,161.00 |
6,050.00 |
6,406.00 |
4,972.00 |
| Liabilities & Stockholder's
Equity |
79,663.00 |
79,597.00 |
79,444.00 |
85,834.00 |
85,706.00 |
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