COMERICA INC (CMA) Financial Statements — Income, Balance Sheet, Cash Flow

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Financial Statements — CMA

Balance Sheet

(in billions USD)

Metric	Q3 2025	Q2 2025	Q1 2025	Q3 2024	Q2 2024	Q1 2024	Q3 2023	Q2 2023	Q1 2023	Q3 2022	Q2 2022	Q1 2022	Q3 2021	Q2 2021	Q1 2021
Cash & Equivalents	5.04	5.29	5.79	6.39	4.81	5.14	8.11	10.22	10.73	5.97	7.53	13.55	23.59	16.50	14.87
Total Assets	77.38	77.99	77.62	79.66	79.60	79.44	85.71	90.76	91.13	84.14	86.89	89.17	94.53	88.36	86.29
Total Deposits	62.60	60.00	61.51	63.08	62.46	63.58	67.16	66.02	64.71	73.02	75.77	77.61	82.28	76.07	73.81
Long-term Debt	5.42	5.76	5.73	6.79	7.11	7.12	6.05	6.96	7.08	3.02	2.63	2.68	2.84	2.85	2.85
Total Liabilities	69.95	71.13	70.57	72.30	73.44	73.39	80.73	85.17	85.13	79.07	80.45	82.13	86.73	80.42	78.14
Retained Earnings	12.27	12.19	12.09	11.95	11.87	11.77	11.80	11.65	11.48	11.01	10.75	10.59	10.37	10.20	9.98
Total Stockholder Equity*	7.43	6.86	7.05	7.37	6.16	6.05	4.97	5.60	5.99	5.07	6.44	7.04	7.80	7.93	8.15

* Derived from reported values

Income Statement

(in billions USD) (except per-share rows)

Metric	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021
Interest & Dividend Income	0.95	0.93	0.92	0.97	0.98	0.97	1.02	1.05	1.10	1.07	0.95	0.88	0.75	0.58	0.47	0.47	0.49	0.48	0.46
Interest Expense	--	--	--	--	--	0.44	0.47	0.47	0.50	0.45	0.24	0.13	0.04	0.02	0.01	0.01	0.01	0.01	0.02
Net Interest Income	0.57	0.57	0.57	0.57	0.53	0.53	0.55	0.58	0.60	0.62	0.71	0.74	0.71	0.56	0.46	0.46	0.48	0.47	0.44
Provision for Credit Losses	0.02	0.04	0.02	0.02	0.01	0.00	0.01	0.01	0.01	0.03	0.03	0.03	0.03	0.01	(0.01)	(0.02)	(0.04)	(0.13)	(0.18)
Non-interest Income	0.26	0.27	0.25	0.25	0.28	0.29	0.24	0.20	0.30	0.30	0.28	0.28	0.28	0.27	0.24	0.29	0.28	0.28	0.27
Non-interest Expense	0.59	0.56	0.58	0.59	0.56	0.56	0.60	0.72	0.56	0.54	0.55	0.54	0.50	0.48	0.47	0.49	0.47	0.46	0.45
Pretax Income*	0.23	0.24	0.23	0.22	0.24	0.27	0.17	0.05	0.33	0.36	0.41	0.45	0.46	0.34	0.24	0.29	0.33	0.42	0.45
Tax Provision	0.05	0.05	0.05	0.05	0.05	0.06	0.03	0.02	0.08	0.08	0.09	0.10	0.10	0.08	0.05	0.06	0.07	0.09	0.10
Net Income	0.18	0.20	0.17	0.17	0.18	0.21	0.14	0.03	0.25	0.27	0.32	0.35	0.35	0.26	0.19	0.23	0.26	0.33	0.35
Basic EPS	1.36	1.43	1.26	1.23	1.34	1.50	0.99	0.19	1.85	2.02	2.41	2.60	2.63	1.94	1.39	1.72	1.92	2.35	2.46
Diluted EPS	1.35	1.42	1.25	1.22	1.33	1.49	0.98	0.20	1.84	2.01	2.39	2.58	2.60	1.92	1.37	1.70	1.90	2.32	2.43

* Derived from reported values

Cash Flow Statement

(in billions USD)

Metric	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021
Operating Cash Flow	(0.27)	0.48	0.27	(0.35)	1.05	0.11	(0.20)	1.12	(0.18)	(0.15)	0.46	0.60	0.39	0.36	(0.71)	0.43	0.20	(0.16)	0.16
Investing Cash Flow	0.66	(1.05)	0.91	0.25	1.84	(0.57)	1.74	1.72	2.92	(0.14)	(1.01)	(1.42)	(0.29)	(5.04)	(3.20)	(1.45)	1.48	0.68	1.01
Financing Cash Flow	(0.63)	0.07	(2.20)	0.51	(1.30)	0.13	(5.90)	(1.45)	(4.86)	(0.22)	5.00	1.14	(1.67)	(1.33)	(5.22)	0.11	5.41	1.11	(2.06)

Dividends Per Share

(USD)

Metric	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020
Dividends Per Share	0.71	0.71	0.71	0.71	0.71	0.71	0.71	0.71	0.71	0.71	0.71	0.68	0.68	0.68	0.68	0.68	0.68	0.68	0.68	0.68