Comerica (CMA) stock price, revenue, and financials

Comerica market cap is $4.8 b, and annual revenue was $749 m in FY 2019

$4.8 B

CMA Mkt cap, 08-Jul-2020

$185 M

Comerica Revenue Q1, 2020
Comerica Net income (Q1, 2020)-65 M
Comerica Cash, 31-Mar-20204.9 B
Comerica EV9.7 B

Comerica Revenue Breakdown

Embed Graph

Comerica revenue breakdown by business segment: 14.3% from Wealth Management, 60.3% from Business Bank, 24.6% from Retail Bank and 0.8% from Other

Comerica Income Statement

Annual

Comerica Balance Sheet

Annual

USDFY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018FY, 2019

Cash

2.1b3.6b4.5b6.5b6.1b6.1b1.2b5.8b4.6b5.8b

Accounts Receivable

39.3b42.0b45.4b44.9b48.0b48.5b6.0b48.5b49.5b49.7b

Inventories

PP&E

630.0m675.0m622.0m594.0m532.0m550.0m501.0m466.0m475.0m457.0m

Goodwill

150.0m635.0m635.0m

Total Assets

53.7b61.0b65.4b65.2b69.2b71.9b73.0b71.6b70.8b73.4b

Accounts Payable

59.0b

Short-term debt

1.4b167.0m1.1b253.0m116.0m23.0m25.0m10.0m44.0m71.0m

Long-term debt

6.1b4.9b4.7b3.5b2.7b3.1b4.6b6.5b7.3b

Total Debt

7.5b5.1b5.8b253.0m2.8b23.0m25.0m10.0m44.0m7.3b

Total Liabilities

47.9b54.1b58.4b58.1b61.8b64.3b65.2b63.6b63.3b66.1b

Common Stock

1.0b1.1b1.1b1.1b1.1b1.1b1.1b1.1b1.1b

Additional Paid-in Capital

1.5b2.2b2.2b2.2b2.2b2.2b2.1b2.1b2.1b2.2b

Retained Earnings

5.2b5.5b5.9b6.3b6.7b7.1b7.3b7.9b8.8b9.5b

Total Equity

5.8b6.9b6.9b7.2b7.4b7.6b7.8b8.0b7.5b7.3b

Debt to Equity Ratio

0 x0 x0 x0 x0 x

Debt to Assets Ratio

0 x0 x0 x0 x0 x

Financial Leverage

9.3 x8.9 x9.4 x9.1 x9.3 x9.5 x9.4 x9 x9.4 x10 x

Quarterly

USDQ2, 2010Q3, 2010Q1, 2011Q2, 2011Q3, 2011Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020

Cash

4.2b4.0b4.4b3.5b5.2b4.1b3.9b5.6b3.9b7.1b5.6b3.9b7.8b6.0b6.0b7.2b3.0b4.1b8.0b8.3b5.6b6.2b6.8b5.7b5.8b3.5b3.6b4.1b4.9b

Accounts Receivable

39.6b39.3b38.3b38.4b40.5b43.3b43.5b44.5b44.8b43.5b45.9b47.3b47.1b48.5b49.1b48.3b48.7b49.7b48.5b47.6b48.7b48.5b48.5b49.1b48.3b49.7b51.1b50.8b52.5b

PP&E

634.0m639.0m637.0m641.0m685.0m667.0m625.0m618.0m604.0m604.0m583.0m562.0m524.0m531.0m541.0m541.0m541.0m544.0m528.0m488.0m484.0m467.0m468.0m467.0m472.0m474.0m470.0m467.0m454.0m

Goodwill

635.0m

Total Assets

55.9b55.0b55.0b54.1b60.9b62.7b63.3b64.9b62.9b64.7b65.7b65.3b68.9b69.3b69.9b71.0b69.0b71.3b74.1b73.0b71.4b72.0b72.3b72.0b71.4b70.7b72.5b72.8b76.3b

Short-term debt

164.0m83.0m63.0m58.0m131.0m226.0m160.0m176.0m202.0m80.0m56.0m109.0m514.0m12.0m12.0m41.0m541.0m509.0m48.0m58.0m84.0m935.0m1.7b51.0m2.3b

Long-term debt

9.0b7.2b6.1b5.2b5.0b4.7b4.7b4.7b3.6b3.6b3.5b2.6b2.7b2.7b2.8b3.1b3.1b5.9b5.9b5.2b5.1b4.6b5.6b5.6b6.4b6.8b6.6b7.3b7.4b

Total Debt

9.0b7.2b6.1b5.2b5.2b4.8b4.8b4.8b3.7b226.0m160.0m176.0m202.0m80.0m56.0m109.0m514.0m12.0m12.0m41.0m541.0m509.0m48.0m58.0m84.0m935.0m1.7b51.0m9.7b

Total Liabilities

50.1b49.1b49.1b48.1b53.9b55.6b56.2b57.9b56.0b57.7b58.4b58.0b61.5b61.8b62.4b63.4b61.4b63.6b66.4b65.0b63.5b64.0b64.3b63.9b63.7b63.3b65.2b65.6b68.9b

Common Stock

1.0b1.0b1.0b1.0b1.1b1.1b1.1b1.1b1.1b1.1b1.1b1.1b1.1b1.1b1.1b1.1b1.1b1.1b1.1b1.1b1.1b1.1b1.1b1.1b1.1b1.1b1.1b1.1b1.1b

Additional Paid-in Capital

1.5b1.5b1.5b1.5b2.2b2.1b2.2b2.2b2.2b2.2b2.2b2.2b2.2b2.2b2.2b2.2b2.2b2.2b2.2b2.1b2.1b2.1b2.1b2.1b2.1b2.2b2.2b2.2b2.2b

Retained Earnings

5.1b5.2b5.3b5.4b5.5b5.7b5.8b6.0b6.1b6.2b6.4b6.5b6.6b6.8b6.9b7.0b7.1b7.2b7.3b7.4b7.6b7.7b8.1b8.4b8.6b9.0b9.2b9.4b9.4b

Total Equity

5.8b5.9b5.9b6.0b7.0b7.0b7.1b7.0b6.9b7.0b7.3b7.4b7.4b7.5b7.5b7.6b7.6b7.7b7.7b7.9b8.0b8.0b8.0b8.1b7.8b7.4b7.3b7.2b7.4b

Debt to Equity Ratio

0 x0 x0 x0 x0 x0 x0 x0.1 x0 x0 x0 x0.1 x0.1 x0 x0 x0 x0.1 x0.2 x0 x

Debt to Assets Ratio

0 x0 x0 x0 x0 x0 x0 x0 x0 x0 x0 x0 x0 x0 x0 x0 x0 x0 x0 x

Financial Leverage

9.6 x9.4 x9.4 x9 x8.8 x8.9 x8.9 x9.3 x9.1 x9.3 x9 x8.9 x9.3 x9.2 x9.3 x9.3 x9 x9.3 x9.6 x9.2 x8.9 x9 x9 x8.9 x9.2 x9.5 x9.9 x10.1 x10.3 x

Comerica Cash Flow

Quarterly

USDQ2, 2010Q3, 2010Q1, 2011Q2, 2011Q3, 2011Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020

Net Income

122.0m181.0m103.0m199.0m297.0m274.0m391.0m134.0m277.0m424.0m139.0m290.0m444.0m134.0m269.0m405.0m60.0m164.0m313.0m202.0m405.0m631.0m281.0m607.0m925.0m339.0m637.0m929.0m(65.0m)

Depreciation and Amortization

62.0m94.0m29.0m59.0m90.0m67.0m100.0m30.0m62.0m92.0m29.0m61.0m92.0m30.0m60.0m90.0m30.0m59.0m91.0m31.0m60.0m91.0m31.0m60.0m90.0m29.0m57.0m84.0m26.0m

Cash From Operating Activities

740.0m995.0m150.0m462.0m756.0m432.0m745.0m276.0m285.0m450.0m214.0m346.0m565.0m338.0m394.0m663.0m245.0m239.0m397.0m407.0m656.0m858.0m358.0m614.0m967.0m40.0m425.0m869.0m699.0m

Cash From Investing Activities

1.6b2.2b1.1b841.0m1.0b(1.2b)(2.0b)940.0m973.0m2.4b(1.1b)(2.5b)(2.3b)(501.0m)(1.4b)(1.0b)(258.0m)(1.4b)(307.0m)773.0m(399.0m)(194.0m)(147.0m)(716.0m)27.0m(239.0m)(1.8b)(1.6b)(3.5b)

Short-term Borrowings

262.0m283.0m69.0m63.0m(12.0m)(13.0m)7.0m52.0m(21.0m)60.0m7.0m11.0m11.0m

Long-term Borrowings

(2.0b)(2.1b)(940.0m)(1.5b)(193.0m)(193.0m)(1.1b)(1.1b)(1.3b)(1.4b)(306.0m)(606.0m)(516.0m)(350.0m)(350.0m)

Dividends Paid

(16.0m)(25.0m)(18.0m)(35.0m)(53.0m)(40.0m)(69.0m)(29.0m)(61.0m)(92.0m)(31.0m)(65.0m)(101.0m)(36.0m)(72.0m)(109.0m)(37.0m)(74.0m)(112.0m)(40.0m)(81.0m)(128.0m)(53.0m)(104.0m)(161.0m)(99.0m)(203.0m)(303.0m)(95.0m)

Cash From Financing Activities

(3.7b)(4.8b)1.1b80.0m1.3b1.4b1.7b(153.0m)(1.9b)(260.0m)83.0m(386.0m)3.1b54.0m924.0m1.5b(3.1b)(896.0m)1.8b(79.0m)(1.8b)(1.7b)780.0m(83.0m)(1.0b)(881.0m)416.0m277.0m1.9b

Net Change in Cash

(1.4b)(1.6b)2.4b1.4b3.1b585.0m382.0m1.1b(609.0m)2.6b(831.0m)(2.6b)1.3b(109.0m)(106.0m)1.1b(3.1b)(2.0b)1.9b1.1b(1.6b)(1.0b)991.0m(185.0m)(6.0m)(1.1b)(980.0m)(444.0m)(963.0m)

Interest Paid

125.0m180.0m34.0m76.0m113.0m69.0m101.0m29.0m61.0m88.0m25.0m50.0m74.0m19.0m45.0m64.0m19.0m51.0m75.0m27.0m54.0m89.0m40.0m99.0m172.0m98.0m220.0m347.0m102.0m

Income Taxes Paid

19.0m48.0m14.0m47.0m48.0m64.0m38.0m1.0m22.0m104.0m110.0m154.0m(103.0m)(11.0m)46.0m2.0m15.0m66.0m(1.0m)130.0m247.0m2.0m94.0m125.0m12.0m161.0m221.0m3.0m

Comerica Ratios

USDQ2, 2010

Financial Leverage

9.6 x

Comerica Operating Metrics

Comerica's Total Loans was reported to be $49.4b in Q2, 2017.

Comerica Employee Rating

3.4827 votes
Culture & Values
3.4
Work/Life Balance
3.5
Senior Management
3
Salary & Benefits
3.4
Career Opportunities
3.3
Source