Comerica Incorporated (CMA) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 | Q1'21 |
|---|
| Cash & Short Term Investments | 15.78B | 16.98B | 12.9B | 13.57B | 14.18B | 7.73B | 6.08B | 13.95B | 26.77B | 9.16B | 10.96B | 11.58B | 25.45B | 7.22B | 25.72B | 32.54B | 39.86B | 40.62B | 32.52B | 30.64B |
| Cash & Due from Banks | 866M | 5.04B | 5.29B | 5.79B | 6.8B | 6.39B | 4.81B | 5.13B | 9.5B | 8.11B | 10.22B | 10.73B | 6.28B | 5.97B | 7.53B | 13.55B | 22.68B | 23.59B | 16.5B | 14.87B |
| Short Term Investments | 14.91B | 11.94B | 7.61B | 7.78B | 7.38B | 1.34B | 1.26B | 8.81B | 17.27B | 1.04B | 733M | 850M | 19.17B | 1.25B | 18.19B | 18.99B | 17.18B | 17.03B | 16.02B | 15.77B |
| Total Investments | 41.76B | 61.36B | 57.34B | 56.28B | 56.52B | 65.31B | 66.41B | 58.15B | 67.9B | 68.64B | 72.13B | 72.17B | 71.21B | 70.03B | 68.43B | 68.86B | 65.25B | 64.05B | 65.01B | 65B |
| Investments Growth % | -26.11% | -6.06% | -13.67% | -3.22% | -16.76% | -4.85% | -7.93% | -19.42% | -4.65% | -1.99% | 5.41% | 4.81% | 9.14% | 9.34% | 5.26% | 5.93% | -1.08% | -3.01% | 0.38% | -0.21% |
| Long-Term Investments | 26.85B | 49.42B | 49.73B | 48.49B | 49.14B | 63.98B | 65.14B | 49.34B | 50.63B | 67.6B | 71.39B | 71.32B | 52.04B | 68.78B | 50.24B | 49.87B | 48.06B | 47.02B | 48.99B | 49.23B |
| Accounts Receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill & Intangibles | 0 | 0 | 11.94M | 641M | 837M | 641M | 635M | 635M | 696M | 635M | 635M | 635M | 635M | 645M | 645M | 646M | 635M | 647M | 649M | 649M |
| Goodwill | 0 | 0 | 7.53M | 635M | 635M | 635M | 635M | 635M | 635M | 635M | 635M | 635M | 635M | 635M | 635M | 635M | 635M | 635M | 635M | 635M |
| Intangible Assets | 0 | 0 | 4.41M | 6M | 202M | 6M | 0 | 0 | 61M | 0 | 0 | 0 | 0 | 10M | 10M | 11M | 0 | 12M | 14M | 14M |
| PP&E (Net) | 426M | 432M | 436M | 447M | 473M | 476M | 474M | 462M | 445M | 410M | 397M | 399M | 400M | 412M | 422M | 444M | 454M | 447M | 454M | 456M |
| Other Assets | 36.27B | 9.76B | 14.16B | 13.73B | 13.96B | 6.07B | 6.46B | 14.27B | 6.5B | 7.12B | 6.62B | 6.42B | 6.13B | 6.37B | 9.21B | 5.03B | 4.97B | 5.23B | 5.16B | 4.74B |
| Total Current Assets | 16.53B | 17.76B | 13.65B | 14.31B | 14.89B | 8.5B | 6.88B | 14.74B | 27.57B | 9.95B | 11.71B | 12.35B | 26.2B | 7.93B | 26.38B | 33.19B | 40.5B | 41.19B | 33.11B | 31.22B |
| Total Non-Current Assets | 63.54B | 59.61B | 64.34B | 63.31B | 64.41B | 71.17B | 72.71B | 64.7B | 58.27B | 75.76B | 79.05B | 78.78B | 59.2B | 76.21B | 60.51B | 55.98B | 54.12B | 53.34B | 55.24B | 55.07B |
| Total Assets | 80.07B | 77.38B | 77.99B | 77.62B | 79.3B | 79.66B | 79.6B | 79.44B | 85.83B | 85.71B | 90.76B | 91.13B | 85.41B | 84.14B | 86.89B | 89.17B | 94.62B | 94.53B | 88.36B | 86.29B |
| Asset Growth % | 0.98% | -2.87% | -2.02% | -2.29% | -7.62% | -7.05% | -12.3% | -12.82% | 0.5% | 1.86% | 4.46% | 2.2% | -9.73% | -10.99% | -1.66% | 3.33% | 7.36% | 13.03% | 4.69% | 13.04% |
| Return on Assets (ROA) | 0.22% | 0.23% | 0.26% | 0.22% | 0.21% | 0.23% | 0.26% | 0.17% | 0.04% | 0.28% | 0.3% | 0.37% | 0.41% | 0.41% | 0.3% | 0.21% | 0.24% | 0.29% | 0.38% | 0.4% |
| Accounts Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Debt | 5.42B | 5.42B | 8.69B | 6.96B | 6.67B | 6.79B | 8.36B | 7.12B | 9.77B | 10.86B | 16.52B | 18.1B | 6.24B | 3.52B | 2.63B | 2.68B | 2.8B | 2.84B | 2.85B | 2.85B |
| Net Debt | 4.56B | 383M | 3.4B | 1.17B | -131M | 393M | 3.55B | 1.99B | 269M | 2.75B | 6.3B | 7.37B | -47M | -2.45B | -4.9B | -10.87B | -19.88B | -20.75B | -13.65B | -12.02B |
| Long-Term Debt | 5.42B | 5.42B | 5.76B | 5.73B | 6.67B | 6.79B | 5.15B | 7.12B | 6.21B | 6.05B | 6.11B | 6.24B | 2.18B | 2.18B | 1.78B | 1.82B | 1.92B | 1.95B | 1.96B | 1.95B |
| Short-Term Debt | 0 | 0 | 2.92B | 1.23B | 0 | 0 | 3.21B | 0 | 3.56B | 4.81B | 10.41B | 11.86B | 4.05B | 1.35B | 847M | 857M | 877M | 887M | 892M | 898M |
| Other Liabilities | 8.13B | 1.93B | 2.44B | 2.11B | 2.27B | 2.43B | 2.62B | 2.69B | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Liabilities | 58.81B | 62.6B | 62.93B | 62.73B | 63.81B | 63.08B | 65.67B | 63.58B | 73.22B | 74.69B | 79.06B | 78.89B | 78.04B | 76.9B | 78.67B | 80.3B | 84.8B | 84.78B | 78.46B | 76.19B |
| Total Non-Current Liabilities | 13.56B | 7.35B | 8.2B | 7.84B | 8.94B | 9.22B | 7.77B | 9.82B | 6.21B | 6.05B | 6.11B | 6.24B | 2.18B | 2.18B | 1.78B | 1.82B | 1.92B | 1.95B | 1.96B | 1.95B |
| Total Liabilities | 72.37B | 69.95B | 71.13B | 70.57B | 72.75B | 72.3B | 73.44B | 73.39B | 79.43B | 80.73B | 85.17B | 85.13B | 80.22B | 79.07B | 80.45B | 82.13B | 86.72B | 86.73B | 80.42B | 78.14B |
| Total Equity | 7.71B | 7.43B | 6.86B | 7.05B | 6.54B | 7.37B | 6.16B | 6.05B | 6.41B | 4.97B | 5.59B | 5.99B | 5.18B | 5.07B | 6.43B | 7.04B | 7.9B | 7.8B | 7.93B | 8.15B |
| Equity Growth % | 17.79% | 0.86% | 11.35% | 16.56% | 2.14% | 48.15% | 10.12% | 0.93% | 23.64% | -1.91% | -13.05% | -14.81% | -34.39% | -35.04% | -18.86% | -13.69% | -1.9% | -0.9% | 1.65% | 10.13% |
| Equity / Assets (Capital Ratio) | 9.62% | 9.6% | 8.8% | 9.09% | 8.25% | 9.25% | 7.74% | 7.62% | 7.46% | 5.8% | 6.16% | 6.58% | 6.07% | 6.02% | 7.41% | 7.89% | 8.35% | 8.25% | 8.98% | 9.45% |
| Return on Equity (ROE) | 2.33% | 2.46% | 2.86% | 2.53% | 2.44% | 2.72% | 3.37% | 2.22% | 0.58% | 4.75% | 4.71% | 5.8% | 6.83% | 6.1% | 3.88% | 2.53% | 2.9% | 3.33% | 4.08% | 4.32% |
| Book Value per Share | 57.95 | 55.86 | 51.58 | 53.02 | 48.83 | 54.97 | 45.98 | 45.49 | 48.25 | 37.38 | 42.39 | 45.41 | 39.14 | 38.40 | 48.75 | 52.90 | 58.93 | 58.23 | 57.47 | 57.82 |
| Tangible BV per Share | 57.95 | 55.86 | 51.49 | 48.20 | 42.58 | 50.19 | 41.24 | 40.71 | 43.01 | 32.61 | 37.58 | 40.60 | 34.34 | 33.52 | 43.86 | 48.05 | 54.19 | 53.40 | 52.77 | 53.21 |
| Common Stock | 1.14B | 1.14B | 1.14B | 1.14B | 1.14B | 1.14B | 1.14B | 1.14B | 1.14B | 1.14B | 1.14B | 1.14B | 1.14B | 1.14B | 1.14B | 1.14B | 1.14B | 1.14B | 1.14B | 1.14B |
| Additional Paid-in Capital | 2.2B | 2.2B | 2.2B | 2.2B | 2.22B | 2.22B | 2.21B | 2.2B | 2.22B | 2.22B | 2.21B | 2.21B | 2.22B | 2.21B | 2.2B | 2.19B | 2.17B | 2.17B | 2.16B | 2.18B |
| Retained Earnings | 12.34B | 12.27B | 12.19B | 12.09B | 12.02B | 11.95B | 11.87B | 11.77B | 11.73B | 11.8B | 11.65B | 11.48B | 11.26B | 11.01B | 10.75B | 10.59B | 10.49B | 10.37B | 10.2B | 9.97B |
| Accumulated OCI | -2.08B | -2.26B | -2.5B | -2.69B | -3.16B | -2.35B | -3.46B | -3.46B | -3.05B | -4.54B | -3.76B | -3.17B | -3.74B | -3.59B | -1.95B | -1.17B | -212M | -207M | -120M | -105M |
| Treasury Stock | -6.28B | -6.31B | -6.17B | -6.08B | -6.07B | -5.98B | -5.99B | -6B | -6.03B | -6.04B | -6.04B | -6.05B | -6.09B | -6.09B | -6.1B | -6.11B | -6.09B | -6.06B | -5.85B | -5.44B |
| Preferred Stock | 392M | 392M | 0 | 394M | 394M | 394M | 394M | 394M | 394M | 394M | 394M | 394M | 394M | 394M | 394M | 394M | 394M | 394M | 394M | 394M |