Development
Comerica Incorporated
CMA
$68.89
$0.851.25%
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 10.07B | 8.69B | 10.70B | 11.10B | 6.74B |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 5.67B | 455.00M | 449.00M | 437.00M | 5.34B |
| Total Current Assets | 15.73B | 9.14B | 11.15B | 11.54B | 12.07B |
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| Total Current Assets | 15.73B | 9.14B | 11.15B | 11.54B | 12.07B |
| Net Property, Plant & Equipment | 762.00M | 410.00M | 397.00M | 399.00M | 738.00M |
| Long-term Investments | 635.00M | 635.00M | 635.00M | 635.00M | 635.00M |
| Goodwill | 635.00M | 635.00M | 635.00M | 635.00M | 635.00M |
| Total Other Intangibles | 114.00M | 8.00M | 8.00M | 9.00M | 92.00M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.67B | 6.63B | 6.24B | 6.15B | 5.34B |
| Total Assets | 85.83B | 85.71B | 90.76B | 91.13B | 85.41B |
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| Total Accounts Payable | 66.76B | 67.16B | 66.02B | 64.71B | 71.40B |
| Total Accrued Expenses | 1.38B | 1.37B | 1.52B | 1.19B | 886.00M |
| Short-term Debt | 4.45B | 5.86B | 10.59B | 11.87B | 4.26B |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 70.00M | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 34.00M | 35.00M | 36.00M | 34.00M | 40.00M |
| Total Other Current Liabilities | 34.00M | 35.00M | 36.00M | 34.00M | 40.00M |
| Total Current Liabilities | 72.70B | 74.42B | 78.16B | 77.80B | 76.58B |
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| Total Current Liabilities | 72.70B | 74.42B | 78.16B | 77.80B | 76.58B |
| Long-Term Debt | 6.21B | 6.05B | 6.96B | 7.08B | 3.02B |
| Short-term Debt | 4.45B | 5.86B | 10.59B | 11.87B | 4.26B |
| Capital Leases | 318.00M | -- | -- | -- | 406.00M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 209.00M | 261.00M | 44.00M | 251.00M | 214.00M |
| Total Liabilities | 79.43B | 80.73B | 85.17B | 85.13B | 80.23B |
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| Common Stock & APIC | 3.37B | 3.36B | 3.35B | 3.35B | 3.36B |
| Retained Earnings | 11.73B | 11.80B | 11.65B | 11.48B | 11.26B |
| Treasury Stock & Other | -9.08B | -10.58B | -9.80B | -9.23B | -9.83B |
| Total Common Equity | 6.01B | 4.58B | 5.20B | 5.60B | 4.79B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | 394.00M | 394.00M | 394.00M | 394.00M | 394.00M |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 394.00M | 394.00M | 394.00M | 394.00M | 394.00M |
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| Total Common Equity | 6.01B | 4.58B | 5.20B | 5.60B | 4.79B |
| Total Preferred Equity | 394.00M | 394.00M | 394.00M | 394.00M | 394.00M |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 6.41B | 4.97B | 5.60B | 5.99B | 5.18B |
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