$16.9 B

CMA Mkt cap, 16-Aug-2018

$1.7 B

Comerica Revenue Q2, 2018
Comerica Gross profit (Q2, 2018)1.6 B
Comerica Gross profit margin (Q2, 2018), %94.2%
Comerica Net income (Q2, 2018)607 M
Comerica EBIT (Q2, 2018)1.1 B
Comerica Cash, 30-Jun-20181.4 B
Comerica EV15.5 B

Comerica Revenue Breakdown

Embed Graph

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

Comerica Income Statement

Annual

USDFY, 2014FY, 2015FY, 2016FY, 2017

Revenue

1.8 b1.8 b1.9 b

Revenue growth, %

(2%)2%7%

Cost of goods sold

95 m112 m121 m

Gross profit

1.7 b1.8 b

Gross profit Margin, %

95%94%

EBIT

870 m750 m1.8 b2.1 b

EBIT margin, %

50%42%94%

Pre tax profit

750 m670 m1.2 b

Income tax expense

277 m229 m193 m491 m

Net Income

593 m521 m477 m743 m

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q1, 2018Q2, 2018

Revenue

653 m643 m661 m651 m691 m705 m712 m718 m742 m752 m767 m805 m834 m1.7 b

Cost of goods sold

27 m25 m25 m22 m22 m23 m26 m25 m28 m30 m26 m29 m41 m101 m

Gross profit

626 m618 m636 m629 m669 m682 m686 m693 m714 m722 m741 m776 m793 m1.6 b

Gross profit Margin, %

96%96%96%97%97%97%96%97%96%96%97%96%95%94%

EBIT

412 m410 m416 m414 m413 m421 m422 m447 m445 m450 m470 m500 m549 m1.1 b

EBIT margin, %

63%64%63%64%60%60%59%62%60%60%61%62%66%66%

Pre tax profit

201 m203 m221 m227 m195 m199 m199 m85 m146 m213 m268 m302 m335 m754 m

Income tax expense

54 m64 m70 m73 m61 m64 m63 m25 m42 m64 m66 m99 m54 m147 m

Net Income

147 m139 m151 m154 m134 m135 m136 m60 m104 m149 m202 m203 m281 m607 m

Comerica Balance Sheet

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Cash

1.1 b1 b1.2 b1.2 b1.4 b

Accounts Receivable

6 b4.4 b

Inventories

PP&E

594 m532 m550 m501 m466 m

Total Assets

65.2 b69.2 b71.9 b73 b71.6 b

Accounts Payable

59 b57.9 b

Short-term debt

253 m116 m23 m25 m10 m

Long-term debt

Total Debt

25 m10 m

Total Liabilities

65.2 b63.6 b

Additional Paid-in Capital

2.2 b2.2 b2.2 b2.1 b2.1 b

Retained Earnings

6.3 b6.7 b7.1 b7.3 b7.9 b

Total Equity

7.2 b7.4 b7.6 b7.8 b8 b

Debt to Equity Ratio

0 x

Debt to Assets Ratio

0 x

Financial Leverage

9.1 x9.3 x9.5 x9.4 x9 x

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q1, 2018Q2, 2018

Cash

1.4 b1.2 b1.2 b1 b1.2 b1.1 b1.1 b977 m1.2 b1.3 b1.2 b1.4 b1.2 b1.4 b

Accounts Receivable

5.7 b4.4 b2.7 b6.7 b4.8 b4.8 b6.1 b2 b2.9 b6.7 b7.1 b4.3 b5.7 b4.2 b

PP&E

604 m583 m562 m524 m531 m541 m541 m541 m544 m528 m488 m484 m468 m467 m

Total Assets

64.7 b65.7 b65.3 b68.9 b69.3 b69.9 b71 b69 b71.3 b74.1 b73 b71.4 b72.3 b72 b

Accounts Payable

52.9 b53.8 b54.2 b57.6 b57.6 b58.3 b58.8 b56.4 b56.4 b59.3 b58.9 b56.8 b57.6 b57.2 b

Short-term debt

226 m160 m176 m202 m80 m56 m109 m514 m12 m12 m41 m541 m48 m58 m

Total Debt

226 m160 m176 m202 m80 m56 m109 m514 m12 m12 m41 m541 m48 m58 m

Total Liabilities

57.7 b58.4 b58 b61.5 b61.8 b62.4 b63.4 b61.4 b63.6 b66.4 b65 b63.5 b64.3 b63.9 b

Additional Paid-in Capital

2.2 b2.2 b2.2 b2.2 b2.2 b2.2 b2.2 b2.2 b2.2 b2.2 b2.1 b2.1 b2.1 b2.1 b

Retained Earnings

6.2 b6.4 b6.5 b6.6 b6.8 b6.9 b7 b7.1 b7.2 b7.3 b7.4 b7.6 b8.1 b8.4 b

Total Equity

7 b7.3 b7.4 b7.4 b7.5 b7.5 b7.6 b7.6 b7.7 b7.7 b7.9 b8 b8 b8.1 b

Financial Leverage

9.3 x9 x8.9 x9.3 x9.2 x9.3 x9.3 x9 x9.3 x9.6 x9.2 x8.9 x9 x8.9 x

Comerica Cash Flow

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Net Income

541 m593 m521 m477 m743 m

Depreciation and Amortization

145 m136 m131 m129 m121 m

Accounts Receivable

Inventories

Accounts Payable

Cash From Operating Activities

836 m639 m862 m493 m1.1 b

Cash From Investing Activities

1.2 b(3.7 b)(3.3 b)(270 m)(138 m)

Short-term Borrowings

143 m(137 m)(93 m)2 m(15 m)

Cash From Financing Activities

(93 m)2.7 b2.5 b848 m(2.3 b)

Interest Paid

114 m101 m94 m111 m122 m

Income Taxes Paid

88 m106 m336 m

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q1, 2018Q2, 2018

Net Income

424 m139 m290 m444 m134 m269 m405 m60 m164 m313 m202 m405 m281 m607 m

Depreciation and Amortization

113 m31 m66 m101 m34 m68 m101 m32 m63 m98 m33 m63 m32 m62 m

Cash From Operating Activities

450 m214 m346 m565 m338 m394 m663 m245 m239 m397 m407 m656 m358 m614 m

Cash From Investing Activities

2.4 b(1.1 b)(2.5 b)(2.3 b)(501 m)(1.4 b)(1 b)(258 m)(1.4 b)(307 m)773 m(399 m)(147 m)(716 m)

Short-term Borrowings

116 m(93 m)(77 m)(51 m)(36 m)(60 m)(7 m)491 m(11 m)(11 m)16 m516 m38 m48 m

Cash From Financing Activities

(260 m)83 m(386 m)3.1 b54 m924 m1.5 b(3.1 b)(896 m)1.8 b(79 m)(1.8 b)780 m(83 m)

Interest Paid

88 m25 m50 m74 m19 m45 m64 m19 m51 m75 m27 m54 m40 m99 m

Comerica Ratios

USDY, 2018

EV/EBIT

13.7 x

EV/CFO

25.3 x

Financial Leverage

8.9 x
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Comerica Operating Metrics

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