CMA - Comerica Incorporated
NYSE
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Financial Services
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Banks—Regional
Dallas,
United States
Type: Equity
CMA price evolution
CMA
| (in millions $) | 31 Jan 2024 | 30 Sep 2023 | 30 Jul 2023 | 1 May 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $9502 | $8112 | $10223 | $10734 |
| Short term investments | ||||
| Net receivables | ||||
| Inventory | ||||
| Total current assets | ||||
| Long term investments | ||||
| Property, plant & equipment | $445 | $410 | $397 | $399 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | $68693 | $69430 | $72884 | $72934 |
| Total assets | $85834 | $85706 | $90761 | $91127 |
| Current liabilities | ||||
| Accounts payable | ||||
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $6460 | $7527 | $12190 | $13343 |
| Long term debt | $6206 | $6049 | $6961 | $3067 |
| Total noncurrent liabilities | ||||
| Total debt | $9771 | $10861 | $16519 | $18100 |
| Total liabilities | $79428 | $80734 | $85166 | $85133 |
| Shareholders' equity | ||||
| Retained earnings | $11727 | $11796 | $11648 | $11476 |
| Other shareholder equity | -$3048 | -$4540 | -$3756 | -$3171 |
| Total shareholder equity | $6406 | $4972 | $5595 | $5994 |
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $9502 | $6282 | $22679 | $15767 |
| Short term investments | ||||
| Net receivables | ||||
| Inventory | ||||
| Total current assets | ||||
| Long term investments | ||||
| Property, plant & equipment | $445 | $400 | $454 | $459 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | $68693 | $71961 | $65880 | $66543 |
| Total assets | $85834 | $85406 | $94616 | $88129 |
| Current liabilities | ||||
| Accounts payable | ||||
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $6460 | $2593 | $1584 | $1482 |
| Long term debt | $6206 | $3024 | $2796 | $5728 |
| Total noncurrent liabilities | ||||
| Total debt | $9771 | $6235 | $2796 | $5728 |
| Total liabilities | $79428 | $80225 | $86719 | $80079 |
| Shareholders' equity | ||||
| Retained earnings | $11727 | $11258 | $10494 | $9623 |
| Other shareholder equity | -$3048 | -$3742 | -$212 | $168 |
| Total shareholder equity | $6406 | $5181 | $7897 | $8050 |
| (in millions $) | 31 Jan 2024 | 30 Sep 2023 | 30 Jul 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $882 | $924 | $960 | |
| Cost of revenue | ||||
| Gross Profit | $882 | $960 | ||
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $371 | $379 | ||
| Total operating expenses | $555 | $551 | ||
| Operating income | $327 | $409 | ||
| Income from continuing operations | ||||
| EBIT | $327 | $409 | ||
| Income tax expense | $76 | $83 | $85 | |
| Interest expense | ||||
| Net income | ||||
| Net income | $251 | $266 | $324 | |
| Income (for common shares) | $244 | $317 | ||
| (in millions $) | 31 Jan 2024 | 31 Dec 2022 | 31 Jan 2022 | 31 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $3592 | $3474 | $2375 | |
| Cost of revenue | ||||
| Gross Profit | $3474 | $2375 | ||
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $1433 | $1224 | ||
| Total operating expenses | $1998 | $1784 | ||
| Operating income | $1476 | $591 | ||
| Income from continuing operations | ||||
| EBIT | $1476 | $591 | ||
| Income tax expense | $263 | $325 | $117 | |
| Interest expense | $182 | |||
| Net income | ||||
| Net income | $854 | $1151 | $474 | |
| Income (for common shares) | $1122 | $459 | ||
| (in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Net income | $33 | $251 | $273 | $324 |
| Operating activities | ||||
| Depreciation | $23 | $22 | $22 | $20 |
| Business acquisitions & disposals | ||||
| Stock-based compensation | $8 | $9 | $7 | $28 |
| Total cash flows from operations | $1122 | -$178 | -$155 | $462 |
| Investing activities | ||||
| Capital expenditures | -$60 | -$39 | -$33 | -$21 |
| Investments | $1755 | $2918 | -$115 | -$987 |
| Total cash flows from investing | $1715 | $2924 | -$139 | -$1006 |
| Financing activities | ||||
| Dividends paid | -$97 | -$92 | -$94 | -$88 |
| Sale and purchase of stock | $8 | $2 | $4 | -$13 |
| Net borrowings | -$1247 | -$5596 | -$1458 | $11805 |
| Total cash flows from financing | -$1447 | -$4857 | -$217 | $4996 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | $1390 | -$2111 | -$511 | $4452 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Net income | $881 | $1151 | $1168 | $474 |
| Operating activities | ||||
| Depreciation | $87 | $92 | $99 | $108 |
| Business acquisitions & disposals | ||||
| Stock-based compensation | $52 | $60 | $41 | $24 |
| Total cash flows from operations | $1251 | $638 | $634 | $928 |
| Investing activities | ||||
| Capital expenditures | -$153 | -$82 | -$70 | -$79 |
| Investments | $3571 | -$9914 | $1782 | -$4549 |
| Total cash flows from investing | $3494 | -$9952 | $1723 | -$4602 |
| Financing activities | ||||
| Dividends paid | -$371 | -$376 | -$392 | -$383 |
| Sale and purchase of stock | $1 | -$15 | -$695 | -$195 |
| Net borrowings | $3504 | $3711 | -$2800 | -$1746 |
| Total cash flows from financing | -$1525 | -$7083 | $4555 | $13623 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | $3220 | -$16397 | $6912 | $9949 |
News
Fundamentals
| Market cap | $6.68B |
|---|---|
| Enterprise value | $6.95B |
| Shares outstanding | 131.90M |
| Revenue | N/A |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | N/A |
| Revenue Q/Q | N/A |
| Revenue Y/Y | N/A |
| P/E ratio | N/A |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | 0.71 |
| Book/Share | 71.68 |
| Cash/Share | 72.04 |
| EPS | N/A |
|---|---|
| ROA | N/A |
| ROE | N/A |
| Debt/Equity | 12.40 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | N/A |
| Quick ratio | N/A |