Development
Comerica Incorporated
CMA
$67.89
-$1.28-1.85%
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 49.43% | 31.49% | 21.37% | -26.26% | -71.22% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 6.22% | -92.18% | -91.39% | -91.48% | 35.79% |
| Total Current Assets | 30.33% | -26.41% | -20.56% | -42.84% | -55.84% |
|
|
|||||
| Total Current Assets | 30.33% | -26.41% | -20.56% | -42.84% | -55.84% |
| Net Property, Plant & Equipment | 3.25% | -0.49% | -5.92% | -10.14% | -4.28% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | 23.91% | -20.00% | -20.00% | -18.18% | 736.36% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 6.22% | 13.97% | 19.55% | 19.82% | 32.88% |
| Total Assets | 0.50% | 1.86% | 4.46% | 2.20% | -9.73% |
|
|
|||||
| Total Accounts Payable | -6.49% | -8.02% | -12.87% | -16.62% | -13.29% |
| Total Accrued Expenses | 55.98% | 13.70% | 24.82% | -9.06% | 4.85% |
| Short-term Debt | 4.44% | 271.72% | 1,748.34% | 3,911.15% | 3,842.59% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -15.00% | -5.41% | -14.29% | -15.00% | 5.26% |
| Total Other Current Liabilities | -15.00% | -5.41% | -14.29% | -15.00% | 5.26% |
| Total Current Liabilities | -5.07% | -2.93% | 0.73% | -1.83% | -8.49% |
|
|
|||||
| Total Current Liabilities | -5.07% | -2.93% | 0.73% | -1.83% | -8.49% |
| Long-Term Debt | 105.22% | 177.99% | 164.68% | 164.13% | 8.15% |
| Short-term Debt | 4.44% | 271.72% | 1,748.34% | 3,911.15% | 3,842.59% |
| Capital Leases | -21.67% | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -2.34% | 16.52% | -80.62% | 25.50% | -9.70% |
| Total Liabilities | -0.99% | 2.10% | 5.86% | 3.66% | -7.49% |
|
|
|||||
| Common Stock & APIC | 0.12% | 0.33% | 0.24% | 0.45% | 1.36% |
| Retained Earnings | 4.17% | 7.19% | 8.33% | 8.42% | 7.28% |
| Treasury Stock & Other | 7.65% | -9.29% | -21.65% | -26.77% | -55.89% |
| Total Common Equity | 25.59% | -2.07% | -13.90% | -15.69% | -36.20% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
|
|
|||||
| Total Common Equity | 25.59% | -2.07% | -13.90% | -15.69% | -36.20% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 23.64% | -1.91% | -13.05% | -14.81% | -34.39% |
|
|
|||||