$13.9 B

CMA Mkt cap, 18-Oct-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 EV12.5 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

1.8b1.8b1.9b

Revenue growth, %

(2%)2%7%

Cost of goods sold

95.0m112.0m121.0m

Gross profit

1.7b1.8b

Gross profit Margin, %

95%94%

EBIT

870.0m750.0m1.8b2.1b

EBIT margin, %

50%42%94%

Pre tax profit

750.0m670.0m1.2b

Income tax expense

277.0m229.0m193.0m491.0m

Net Income

593.0m521.0m477.0m743.0m

Quarterly

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

Revenue

653.0m643.0m661.0m651.0m691.0m705.0m712.0m718.0m742.0m752.0m767.0m805.0m834.0m1.7b

Cost of goods sold

27.0m25.0m25.0m22.0m22.0m23.0m26.0m25.0m28.0m30.0m26.0m29.0m41.0m101.0m

Gross profit

626.0m618.0m636.0m629.0m669.0m682.0m686.0m693.0m714.0m722.0m741.0m776.0m793.0m1.6b

Gross profit Margin, %

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

EBIT

412.0m410.0m416.0m414.0m413.0m421.0m422.0m447.0m445.0m450.0m470.0m500.0m549.0m1.1b

EBIT margin, %

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

Pre tax profit

201.0m203.0m221.0m227.0m195.0m199.0m199.0m85.0m146.0m213.0m268.0m302.0m335.0m754.0m

Income tax expense

54.0m64.0m70.0m73.0m61.0m64.0m63.0m25.0m42.0m64.0m66.0m99.0m54.0m147.0m

Net Income

147.0m139.0m151.0m154.0m134.0m135.0m136.0m60.0m104.0m149.0m202.0m203.0m281.0m607.0m

Comerica Balance Sheet

Annual

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

Cash

1.1b1.0b1.2b1.2b1.4b

Accounts Receivable

6.0b4.4b

Inventories

PP&E

594.0m532.0m550.0m501.0m466.0m

Total Assets

65.2b69.2b71.9b73.0b71.6b

Accounts Payable

59.0b57.9b

Short-term debt

253.0m116.0m23.0m25.0m10.0m

Long-term debt

Total Debt

25.0m10.0m

Total Liabilities

65.2b63.6b

Additional Paid-in Capital

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

Retained Earnings

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

Total Equity

7.2b7.4b7.6b7.8b8.0b

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

1.4b1.2b1.2b1.0b1.2b1.1b1.1b977.0m1.2b1.3b1.2b1.4b1.2b1.4b

Accounts Receivable

5.7b4.4b2.7b6.7b4.8b4.8b6.1b2.0b2.9b6.7b7.1b4.3b5.7b4.2b

PP&E

604.0m583.0m562.0m524.0m531.0m541.0m541.0m541.0m544.0m528.0m488.0m484.0m468.0m467.0m

Total Assets

64.7b65.7b65.3b68.9b69.3b69.9b71.0b69.0b71.3b74.1b73.0b71.4b72.3b72.0b

Accounts Payable

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

Short-term debt

226.0m160.0m176.0m202.0m80.0m56.0m109.0m514.0m12.0m12.0m41.0m541.0m48.0m58.0m

Total Debt

226.0m160.0m176.0m202.0m80.0m56.0m109.0m514.0m12.0m12.0m41.0m541.0m48.0m58.0m

Total Liabilities

57.7b58.4b58.0b61.5b61.8b62.4b63.4b61.4b63.6b66.4b65.0b63.5b64.3b63.9b

Additional Paid-in Capital

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

Retained Earnings

6.2b6.4b6.5b6.6b6.8b6.9b7.0b7.1b7.2b7.3b7.4b7.6b8.1b8.4b

Total Equity

7.0b7.3b7.4b7.4b7.5b7.5b7.6b7.6b7.7b7.7b7.9b8.0b8.0b8.1b

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

541.0m593.0m521.0m477.0m743.0m

Depreciation and Amortization

145.0m136.0m131.0m129.0m121.0m

Accounts Receivable

Inventories

Accounts Payable

Cash From Operating Activities

836.0m639.0m862.0m493.0m1.1b

Cash From Investing Activities

1.2b(3.7b)(3.3b)(270.0m)(138.0m)

Short-term Borrowings

143.0m(137.0m)(93.0m)2.0m(15.0m)

Cash From Financing Activities

(93.0m)2.7b2.5b848.0m(2.3b)

Interest Paid

114.0m101.0m94.0m111.0m122.0m

Income Taxes Paid

88.0m106.0m336.0m

Quarterly

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

Net Income

424.0m139.0m290.0m444.0m134.0m269.0m405.0m60.0m164.0m313.0m202.0m405.0m281.0m607.0m

Depreciation and Amortization

113.0m31.0m66.0m101.0m34.0m68.0m101.0m32.0m63.0m98.0m33.0m63.0m32.0m62.0m

Cash From Operating Activities

450.0m214.0m346.0m565.0m338.0m394.0m663.0m245.0m239.0m397.0m407.0m656.0m358.0m614.0m

Cash From Investing Activities

2.4b(1.1b)(2.5b)(2.3b)(501.0m)(1.4b)(1.0b)(258.0m)(1.4b)(307.0m)773.0m(399.0m)(147.0m)(716.0m)

Short-term Borrowings

116.0m(93.0m)(77.0m)(51.0m)(36.0m)(60.0m)(7.0m)491.0m(11.0m)(11.0m)16.0m516.0m38.0m48.0m

Cash From Financing Activities

(260.0m)83.0m(386.0m)3.1b54.0m924.0m1.5b(3.1b)(896.0m)1.8b(79.0m)(1.8b)780.0m(83.0m)

Interest Paid

88.0m25.0m50.0m74.0m19.0m45.0m64.0m19.0m51.0m75.0m27.0m54.0m40.0m99.0m

Comerica Ratios

USDY, 2018

EV/EBIT

11 x

EV/CFO

20.4 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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