US Stock MarketDetailed Quotes

CMA Comerica

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  • 72.320
  • -0.320-0.44%
Close Nov 27 16:00 ET
  • 72.320
  • 0.0000.00%
Post 17:07 ET
9.51BMarket Cap18.08P/E (TTM)

Comerica Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
689.33%1.05B
171.61%111M
-144.37%-205M
96.08%1.25B
87.94%1.12B
-145.29%-178M
-143.30%-155M
165.07%462M
0.63%638M
39.16%597M
Net income from continuing operations
-26.69%184M
-24.54%206M
-57.41%138M
-23.46%881M
-90.57%33M
-28.49%251M
4.60%273M
71.43%324M
-1.46%1.15B
53.51%350M
Operating gains losses
-100.00%-12M
-71.43%-12M
-71.43%-12M
70.33%-27M
69.57%-7M
73.91%-6M
69.57%-7M
68.18%-7M
-12.35%-91M
-15.00%-23M
Depreciation and amortization
4.55%23M
13.64%25M
10.00%22M
-5.43%87M
9.52%23M
-12.00%22M
-4.35%22M
-13.04%20M
-7.07%92M
-8.70%21M
Deferred tax
240.00%14M
200.00%6M
22.22%-7M
-240.74%-92M
-1,775.00%-67M
-25.00%-10M
71.43%-6M
-350.00%-9M
-134.18%-27M
110.00%4M
Other non cashItems
----
----
----
-1,700.00%-36M
---14M
----
----
----
---2M
--0
Change in working capital
284.58%814M
74.27%-124M
-650.70%-391M
143.78%278M
482.47%1.13B
-8,920.00%-441M
-629.67%-482M
107.68%71M
-95.99%-635M
-21.77%194M
-Change in receivables
900.00%40M
115.00%6M
126.47%9M
57.24%-65M
108.77%5M
107.55%4M
2.44%-40M
-3,300.00%-34M
-1,269.23%-152M
-1,325.00%-57M
-Change in payables and accrued expense
-108.14%-7M
-111.33%-17M
-60.78%-164M
165.65%348M
89.38%214M
38.71%86M
206.12%150M
-9.68%-102M
-0.76%131M
135.42%113M
-Change in other working capital
247.08%781M
80.91%-113M
-214.01%-236M
99.19%-5M
560.14%911M
-13,175.00%-531M
-813.25%-592M
124.91%207M
-30.92%-614M
-32.35%138M
Cash from discontinued operating activities
Operating cash flow
689.33%1.05B
171.61%111M
-144.37%-205M
96.08%1.25B
87.94%1.12B
-145.29%-178M
-143.30%-155M
165.07%462M
0.63%638M
39.16%597M
Investing cash flow
Cash flow from continuing investing activities
-37.18%1.84B
-308.63%-568M
272.86%1.74B
135.11%3.49B
220.44%1.72B
1,111.76%2.92B
97.24%-139M
68.53%-1.01B
-677.60%-9.95B
1.59%-1.42B
Net investment purchase and sale
24.40%469M
-13.42%574M
-65.62%351M
150.11%2.49B
-16.54%424M
71.36%377M
122.96%663M
136.48%1.02B
-106.63%-4.96B
284.06%508M
Net proceeds payment for loan
-42.71%1.34B
-26.40%-1.06B
183.66%1.28B
126.22%1.27B
170.68%1.28B
583.71%2.35B
60.83%-837M
-289.77%-1.52B
-218.61%-4.82B
-56.80%-1.81B
Net PPE purchase and sale
12.82%-34M
-33.33%-44M
-90.48%-40M
-86.59%-153M
-150.00%-60M
-129.41%-39M
-37.50%-33M
-23.53%-21M
-17.14%-82M
-20.00%-24M
Net other investing changes
-75.83%58M
-158.82%-40M
131.74%153M
-18.39%-103M
173.20%71M
3,528.57%240M
871.43%68M
-4,920.00%-482M
-169.05%-87M
-2,525.00%-97M
Cash from discontinued investing activities
Investing cash flow
-37.18%1.84B
-308.63%-568M
272.86%1.74B
135.11%3.49B
220.44%1.72B
1,111.76%2.92B
97.24%-139M
68.53%-1.01B
-677.60%-9.95B
1.59%-1.42B
Financing cash flow
Cash flow from continuing financing activities
73.13%-1.31B
161.75%134M
-218.11%-5.9B
78.47%-1.53B
-227.04%-1.45B
-191.36%-4.86B
83.72%-217M
195.67%5B
-255.50%-7.08B
954.63%1.14B
Increase decrease in deposit
-35.24%542M
-176.50%-1.02B
51.88%-3.23B
55.45%-4.63B
92.86%-105M
132.38%837M
207.57%1.34B
-31.31%-6.7B
-223.26%-10.4B
-717.65%-1.47B
Net issuance payments of debt
68.73%-1.75B
185.73%1.25B
-121.73%-2.57B
-5.58%3.5B
-146.13%-1.25B
-655.16%-5.6B
---1.46B
--11.81B
232.54%3.71B
--2.7B
Net commonstock issuance
--0
0.00%-1M
20.00%-12M
106.67%1M
-39.29%17M
--0
0.00%-1M
61.54%-15M
97.84%-15M
275.00%28M
Cash dividends paid
-1.02%-99M
1.01%-98M
-4.26%-98M
-4.79%-394M
-10.75%-103M
-4.26%-98M
-5.32%-99M
1.05%-94M
4.08%-376M
1.06%-93M
Proceeds from stock option exercised by employees
-50.00%1M
0.00%5M
-150.00%-1M
----
----
-66.67%2M
66.67%5M
-88.89%2M
----
----
Net other financing activities
----
----
----
0.00%-2M
--0
----
----
----
-150.00%-2M
----
Cash from discontinued financing activities
Financing cash flow
73.13%-1.31B
161.75%134M
-218.11%-5.9B
78.47%-1.53B
-227.04%-1.45B
-191.36%-4.86B
83.72%-217M
195.67%5B
-255.50%-7.08B
954.63%1.14B
Net cash flow
Beginning cash position
-52.93%4.81B
-52.16%5.14B
51.26%9.5B
-72.30%6.28B
35.88%8.11B
35.71%10.22B
-20.78%10.73B
-72.30%6.28B
43.84%22.68B
-74.69%5.97B
Current changes in cash
174.89%1.58B
36.79%-323M
-198.09%-4.37B
119.64%3.22B
345.51%1.39B
-35.06%-2.11B
91.51%-511M
148.77%4.45B
-337.23%-16.4B
134.29%312M
End cash position
-21.19%6.39B
-52.93%4.81B
-52.16%5.14B
51.26%9.5B
51.26%9.5B
35.88%8.11B
35.71%10.22B
-20.78%10.73B
-72.30%6.28B
-72.30%6.28B
Free cash flow
567.74%1.02B
135.64%67M
-155.56%-245M
97.48%1.1B
85.34%1.06B
-157.71%-217M
-156.29%-188M
160.66%441M
-1.42%556M
40.10%573M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
--
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities 689.33%1.05B171.61%111M-144.37%-205M96.08%1.25B87.94%1.12B-145.29%-178M-143.30%-155M165.07%462M0.63%638M39.16%597M
Net income from continuing operations -26.69%184M-24.54%206M-57.41%138M-23.46%881M-90.57%33M-28.49%251M4.60%273M71.43%324M-1.46%1.15B53.51%350M
Operating gains losses -100.00%-12M-71.43%-12M-71.43%-12M70.33%-27M69.57%-7M73.91%-6M69.57%-7M68.18%-7M-12.35%-91M-15.00%-23M
Depreciation and amortization 4.55%23M13.64%25M10.00%22M-5.43%87M9.52%23M-12.00%22M-4.35%22M-13.04%20M-7.07%92M-8.70%21M
Deferred tax 240.00%14M200.00%6M22.22%-7M-240.74%-92M-1,775.00%-67M-25.00%-10M71.43%-6M-350.00%-9M-134.18%-27M110.00%4M
Other non cashItems -------------1,700.00%-36M---14M---------------2M--0
Change in working capital 284.58%814M74.27%-124M-650.70%-391M143.78%278M482.47%1.13B-8,920.00%-441M-629.67%-482M107.68%71M-95.99%-635M-21.77%194M
-Change in receivables 900.00%40M115.00%6M126.47%9M57.24%-65M108.77%5M107.55%4M2.44%-40M-3,300.00%-34M-1,269.23%-152M-1,325.00%-57M
-Change in payables and accrued expense -108.14%-7M-111.33%-17M-60.78%-164M165.65%348M89.38%214M38.71%86M206.12%150M-9.68%-102M-0.76%131M135.42%113M
-Change in other working capital 247.08%781M80.91%-113M-214.01%-236M99.19%-5M560.14%911M-13,175.00%-531M-813.25%-592M124.91%207M-30.92%-614M-32.35%138M
Cash from discontinued operating activities
Operating cash flow 689.33%1.05B171.61%111M-144.37%-205M96.08%1.25B87.94%1.12B-145.29%-178M-143.30%-155M165.07%462M0.63%638M39.16%597M
Investing cash flow
Cash flow from continuing investing activities -37.18%1.84B-308.63%-568M272.86%1.74B135.11%3.49B220.44%1.72B1,111.76%2.92B97.24%-139M68.53%-1.01B-677.60%-9.95B1.59%-1.42B
Net investment purchase and sale 24.40%469M-13.42%574M-65.62%351M150.11%2.49B-16.54%424M71.36%377M122.96%663M136.48%1.02B-106.63%-4.96B284.06%508M
Net proceeds payment for loan -42.71%1.34B-26.40%-1.06B183.66%1.28B126.22%1.27B170.68%1.28B583.71%2.35B60.83%-837M-289.77%-1.52B-218.61%-4.82B-56.80%-1.81B
Net PPE purchase and sale 12.82%-34M-33.33%-44M-90.48%-40M-86.59%-153M-150.00%-60M-129.41%-39M-37.50%-33M-23.53%-21M-17.14%-82M-20.00%-24M
Net other investing changes -75.83%58M-158.82%-40M131.74%153M-18.39%-103M173.20%71M3,528.57%240M871.43%68M-4,920.00%-482M-169.05%-87M-2,525.00%-97M
Cash from discontinued investing activities
Investing cash flow -37.18%1.84B-308.63%-568M272.86%1.74B135.11%3.49B220.44%1.72B1,111.76%2.92B97.24%-139M68.53%-1.01B-677.60%-9.95B1.59%-1.42B
Financing cash flow
Cash flow from continuing financing activities 73.13%-1.31B161.75%134M-218.11%-5.9B78.47%-1.53B-227.04%-1.45B-191.36%-4.86B83.72%-217M195.67%5B-255.50%-7.08B954.63%1.14B
Increase decrease in deposit -35.24%542M-176.50%-1.02B51.88%-3.23B55.45%-4.63B92.86%-105M132.38%837M207.57%1.34B-31.31%-6.7B-223.26%-10.4B-717.65%-1.47B
Net issuance payments of debt 68.73%-1.75B185.73%1.25B-121.73%-2.57B-5.58%3.5B-146.13%-1.25B-655.16%-5.6B---1.46B--11.81B232.54%3.71B--2.7B
Net commonstock issuance --00.00%-1M20.00%-12M106.67%1M-39.29%17M--00.00%-1M61.54%-15M97.84%-15M275.00%28M
Cash dividends paid -1.02%-99M1.01%-98M-4.26%-98M-4.79%-394M-10.75%-103M-4.26%-98M-5.32%-99M1.05%-94M4.08%-376M1.06%-93M
Proceeds from stock option exercised by employees -50.00%1M0.00%5M-150.00%-1M---------66.67%2M66.67%5M-88.89%2M--------
Net other financing activities ------------0.00%-2M--0-------------150.00%-2M----
Cash from discontinued financing activities
Financing cash flow 73.13%-1.31B161.75%134M-218.11%-5.9B78.47%-1.53B-227.04%-1.45B-191.36%-4.86B83.72%-217M195.67%5B-255.50%-7.08B954.63%1.14B
Net cash flow
Beginning cash position -52.93%4.81B-52.16%5.14B51.26%9.5B-72.30%6.28B35.88%8.11B35.71%10.22B-20.78%10.73B-72.30%6.28B43.84%22.68B-74.69%5.97B
Current changes in cash 174.89%1.58B36.79%-323M-198.09%-4.37B119.64%3.22B345.51%1.39B-35.06%-2.11B91.51%-511M148.77%4.45B-337.23%-16.4B134.29%312M
End cash position -21.19%6.39B-52.93%4.81B-52.16%5.14B51.26%9.5B51.26%9.5B35.88%8.11B35.71%10.22B-20.78%10.73B-72.30%6.28B-72.30%6.28B
Free cash flow 567.74%1.02B135.64%67M-155.56%-245M97.48%1.1B85.34%1.06B-157.71%-217M-156.29%-188M160.66%441M-1.42%556M40.10%573M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion------------

Analysis

Analyst Rating

No Data

Price Target

No Data

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