Comerica Inc. (CA3) - Financials, balance sheet (quarterly)

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Comerica Inc.

51.00

Financials

Balance sheet

Fiscal date	Mar 2025	Dec 2024	Sep 2024	Jun 2024
Total assets	77.6B	79.3B	79.7B	79.6B
Current assets	—	—	—	—
Cash	1.1B	850M	870M	719M
Cash equivalents	—	—	—	—
Cash and cash equivalents	5.8B	6.8B	6.4B	4.8B
Other short term investments	7.8B	7.4B	1.3B	1.3B
Accounts receivable	—	—	—	—
Other receivables	734M	709M	767M	806M
Inventory	—	—	—	—
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	—	—	—	—
Non current assets	—	—	—	—
Properties	—	—	—	—
Land and improvements	—	78M	—	—
Machinery furniture equipment	—	476M	—	—
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	—	-885M	—	—
Goodwill	—	—	—	—
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	—	—	—	—
Investments and advances	7.8B	7.4B	16.3B	16.1B
Other non current assets	—	—	—	—
Total liabilities	70.6B	72.8B	72.3B	73.4B
Current liabilities	—	—	—	—
Accounts payable	—	—	—	—
Accrued expenses	—	—	—	—
Short term debt	1.2B	0	0	3.2B
Deferred revenue	—	—	—	—
Tax payable	—	—	—	—
Pensions	—	—	—	—
Other current liabilities	—	—	—	—
Non current liabilities	—	—	—	—
Long term provisions	—	—	—	—
Long term debt	5.7B	6.7B	6.8B	5.2B
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	—	—	—
Derivative product liabilities	—	—	—	—
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	1.1B	1.1B	1.1B	1.1B
Retained earnings	12.1B	12.0B	11.9B	11.9B
Other shareholders equity	-2.7B	-3.2B	-2.4B	-3.5B
Total shareholders equity	7.1B	6.5B	7.4B	6.2B
Additional paid in capital	2.2B	2.2B	2.2B	2.2B
Treasury stock	6.1B	6.1B	6.0B	6.0B
Minority interest	—	—	—	—