Comerica Incorporated (0I1P.L)

Name: Comerica Incorporated Financial Statements
Creator: Quarter Results

Financial Services | Banks

Latest reporting period: 2025-12-31

Latest Quarter

2025-12-31

Revenue

$1.2B

Net Income

$176M

Operating Margin

18.2%

Free Cash Flow

$0.0

Debt / Assets

90.4%

Values are in USD and rounded to the nearest whole number unless noted.

Swipe horizontally to view all columns.

Income statement quarterly history for Comerica Incorporated (0I1P.L).
Income Statement (Quarterly)	2025-12-31	2025-09-30	2025-06-30	2025-03-31
Revenue	1,205,000,000	1,210,000,000	1,205,000,000	1,178,000,000
Cost of Revenue	369,000,000	394,000,000	400,000,000	369,000,000
Gross Profit	836,000,000	816,000,000	805,000,000	809,000,000
Operating Expenses
R&D Expenses	0	0	0	0
SG&A Expenses	365,000,000	373,000,000	380,000,000	390,000,000
Operating Expenses	617,000,000	589,000,000	561,000,000	584,000,000
Operating Income	219,000,000	227,000,000	244,000,000	225,000,000
Interest Expense	355,000,000	372,000,000	356,000,000	349,000,000
Income Before Tax	219,000,000	227,000,000	244,000,000	225,000,000
Income Tax Expense	43,000,000	51,000,000	45,000,000	53,000,000
Net Income	176,000,000	176,000,000	199,000,000	172,000,000
Per Share
EPS	1.28	1.36	1.43	1.25
EPS Diluted	0.00	0.00	0.00	0.00

Income statement annual history for Comerica Incorporated (0I1P.L).
Income Statement (Annual)	2025-12-31	2024-12-31	2023-12-31	2022-12-31
Revenue	4,798,000,000	4,993,000,000	5,253,000,000	3,631,000,000
Cost of Revenue	1,532,000,000	1,798,000,000	1,750,000,000	157,000,000
Gross Profit	3,266,000,000	3,195,000,000	3,503,000,000	3,474,000,000
Operating Expenses
R&D Expenses	0	0	0	0
SG&A Expenses	1,508,000,000	1,456,000,000	1,417,000,000	1,883,000,000
Operating Expenses	2,351,000,000	2,307,000,000	2,359,000,000	548,000,000
Operating Income	915,000,000	888,000,000	1,144,000,000	1,524,000,000
Interest Expense	1,432,000,000	1,749,000,000	1,661,000,000	101,000,000
Income Before Tax	915,000,000	888,000,000	1,144,000,000	1,476,000,000
Income Tax Expense	192,000,000	190,000,000	263,000,000	325,000,000
Net Income	723,000,000	698,000,000	881,000,000	1,145,000,000
Per Share
EPS	5.32	5.06	6.47	8.74
EPS Diluted	0.00	0.00	0.00	0.00

Balance sheet quarterly history for Comerica Incorporated (0I1P.L).
Balance Sheet (Quarterly)	2025-12-31	2024-12-31	2023-12-31	2022-12-31
Assets
Cash and Cash Equivalents	866,000,000	6,804,000,000	9,502,000,000	6,282,000,000
Short Term Investments	14,910,000,000	7,375,000,000	17,268,000,000	0
Net Receivables	755,000,000	709,000,000	795,000,000	0
Inventory	0	0	0	0
Total Current Assets	16,531,000,000	14,888,000,000	27,565,000,000	6,750,000,000
Property Plant Equipment	426,000,000	473,000,000	445,000,000	738,000,000
Goodwill and Intangibles	0	837,000,000	635,000,000	644,000,000
Total Assets	80,074,000,000	79,297,000,000	85,834,000,000	85,406,000,000
Liabilities
Account Payables	0	0	0	0
Short Term Debt	0	0	3,565,000,000	3,274,000,000
Total Current Liabilities	58,809,000,000	63,811,000,000	73,222,000,000	43,255,000,000
Long Term Debt	5,424,000,000	6,673,000,000	6,206,000,000	3,024,000,000
Total Liabilities	72,367,000,000	72,754,000,000	79,428,000,000	80,225,000,000
Shareholders Equity
Retained Earnings	12,338,000,000	12,017,000,000	11,727,000,000	11,258,000,000
Total Shareholders Equity	7,707,000,000	6,543,000,000	6,406,000,000	5,181,000,000

Balance sheet annual history for Comerica Incorporated (0I1P.L).
Balance Sheet (Annual)	2025-12-31	2024-12-31	2023-12-31	2022-12-31
Assets
Cash and Cash Equivalents	866,000,000	6,804,000,000	9,502,000,000	6,282,000,000
Short Term Investments	14,910,000,000	7,375,000,000	17,268,000,000	0
Net Receivables	755,000,000	709,000,000	795,000,000	0
Inventory	0	0	0	0
Total Current Assets	16,531,000,000	14,888,000,000	27,565,000,000	6,750,000,000
Property Plant Equipment	426,000,000	473,000,000	445,000,000	738,000,000
Goodwill and Intangibles	0	837,000,000	635,000,000	644,000,000
Total Assets	80,074,000,000	79,297,000,000	85,834,000,000	85,406,000,000
Liabilities
Account Payables	0	0	0	0
Short Term Debt	0	0	3,565,000,000	3,274,000,000
Total Current Liabilities	58,809,000,000	63,811,000,000	73,222,000,000	43,255,000,000
Long Term Debt	5,424,000,000	6,673,000,000	6,206,000,000	3,024,000,000
Total Liabilities	72,367,000,000	72,754,000,000	79,428,000,000	80,225,000,000
Shareholders Equity
Retained Earnings	12,338,000,000	12,017,000,000	11,727,000,000	11,258,000,000
Total Shareholders Equity	7,707,000,000	6,543,000,000	6,406,000,000	5,181,000,000

Cash flow quarterly history for Comerica Incorporated (0I1P.L).
Cash Flow Statement (Quarterly)	2025-12-31	2024-12-31	2023-12-31	2022-12-31
Operating Activities
Net Income	723,000,000	698,000,000	881,000,000	1,145,000,000
Depreciation & Amortization	0	96,000,000	87,000,000	92,000,000
Stock Based Compensation	0	54,000,000	52,000,000	60,000,000
Change in Working Capital	0	-257,000,000	278,000,000	-635,000,000
Operating Cash Flow	0	601,000,000	1,251,000,000	638,000,000
Investing Activities
Capital Expenditure	0	-153,000,000	-153,000,000	-82,000,000
Investments	0	-153,000,000	-153,000,000	-82,000,000
Investing Cash Flow	0	3,261,000,000	3,494,000,000	-9,952,000,000
Financing Activities
Debt Repayment	0	-3,065,000,000	3,504,000,000	-3,711,000,000
Common Stock Issued/Repurchased	0	-92,000,000	18,000,000	-15,000,000
Dividends Paid	0	-400,000,000	-394,000,000	-376,000,000
Financing Cash Flow	0	-6,560,000,000	-1,525,000,000	-7,083,000,000
Summary
Free Cash Flow	0	448,000,000	1,098,000,000	556,000,000
Net Change in Cash	-6,804,000,000	-2,698,000,000	3,220,000,000	-16,397,000,000

Cash flow annual history for Comerica Incorporated (0I1P.L).
Cash Flow Statement (Annual)	2025-12-31	2024-12-31	2023-12-31	2022-12-31
Operating Activities
Net Income	723,000,000	698,000,000	881,000,000	1,145,000,000
Depreciation & Amortization	0	96,000,000	87,000,000	92,000,000
Stock Based Compensation	0	54,000,000	52,000,000	60,000,000
Change in Working Capital	0	-257,000,000	278,000,000	-635,000,000
Operating Cash Flow	0	601,000,000	1,251,000,000	638,000,000
Investing Activities
Capital Expenditure	0	-153,000,000	-153,000,000	-82,000,000
Investments	0	-153,000,000	-153,000,000	-82,000,000
Investing Cash Flow	0	3,261,000,000	3,494,000,000	-9,952,000,000
Financing Activities
Debt Repayment	0	-3,065,000,000	3,504,000,000	-3,711,000,000
Common Stock Issued/Repurchased	0	-92,000,000	18,000,000	-15,000,000
Dividends Paid	0	-400,000,000	-394,000,000	-376,000,000
Financing Cash Flow	0	-6,560,000,000	-1,525,000,000	-7,083,000,000
Summary
Free Cash Flow	0	448,000,000	1,098,000,000	556,000,000
Net Change in Cash	-6,804,000,000	-2,698,000,000	3,220,000,000	-16,397,000,000