Comerica Inc (CMA)
Comerica Inc (CMA)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | 698,000 | 881,000 | 1,151,000 | 1,168,000 |
| Depreciation Amortization | N/A | 103,000 | 106,000 | 122,000 | 135,000 |
| Income taxes - deferred | N/A | -1,000 | -92,000 | -27,000 | 79,000 |
| Other Working Capital | N/A | -74,000 | 283,000 | -21,000 | 145,000 |
| Other Operating Activity | 0 | -125,000 | 73,000 | -587,000 | -893,000 |
| Operating Cash Flow | $N/A | $601,000 | $1,251,000 | $638,000 | $634,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -153,000 | -153,000 | -82,000 | -70,000 |
| Purchase Of Investment | N/A | -1,945,000 | -504,000 | -7,601,000 | -7,936,000 |
| Sale Of Investment | N/A | 3,788,000 | 2,810,000 | 2,511,000 | 5,651,000 |
| Net Loans | N/A | 1,514,000 | 1,265,000 | -4,824,000 | 4,067,000 |
| Other Investing Activity | 0 | 57,000 | 76,000 | 44,000 | 11,000 |
| Investing Cash Flow | $N/A | $3,261,000 | $3,494,000 | $-9,952,000 | $1,723,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | -3,565,000 | 354,000 | 3,211,000 | 0 |
| Debt Issued | N/A | 1,000,000 | 4,000,000 | 500,000 | N/A |
| Debt Repayment | N/A | -500,000 | -850,000 | N/A | -2,800,000 |
| Common Stock Issued | N/A | N/A | N/A | N/A | 34,000 |
| Common Stock Repurchased | N/A | -114,000 | -17,000 | -43,000 | -729,000 |
| Dividend Paid | N/A | -400,000 | -394,000 | -376,000 | -392,000 |
| Other Financing Activity | 0 | 22,000 | 16,000 | 26,000 | 4,000 |
| Financing Cash Flow | $N/A | $-6,560,000 | $-1,525,000 | $-7,083,000 | $4,555,000 |
| Beginning Cash Position | N/A | 9,502,000 | 6,282,000 | 22,679,000 | 15,767,000 |
| End Cash Position | N/A | 6,804,000 | 9,502,000 | 6,282,000 | 22,679,000 |
| Net Cash Flow | $N/A | $-2,698,000 | $3,220,000 | $-16,397,000 | $6,912,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | 601,000 | 1,251,000 | 638,000 | 634,000 |
| Capital Expenditure | N/A | -153,000 | -153,000 | -82,000 | -70,000 |
| Free Cash Flow | 0 | 448,000 | 1,098,000 | 556,000 | 564,000 |