Comerica Balance Sheet (2009-2020) | CMA

Balance Sheet Jun2009 Sep2009 Dec2009 Mar2010 Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020
Assets
Current Assets
Cash & Equivalents 8.38B10.66B6.45B6.07B6.15B7.22B
Cash Due from Bank 0.95B0.80B0.77B0.77B0.82B0.86B0.67B0.88B0.99B0.98B0.98B0.98B1.08B0.93B1.40B0.88B1.02B1.38B1.14B1.19B1.23B1.04B1.03B1.17B1.15B1.10B1.16B0.98B1.17B1.29B1.25B1.18B1.37B1.35B1.44B1.17B1.42B0.94B1.39B1.06B1.03B1.23B0.97B0.85B1.05B0.99B
Short-term Investments 0.13B0.14B7.40B0.17B0.13B0.12B0.14B0.15B0.12B0.14B0.15B0.18B0.17B0.15B0.12B0.12B0.12B0.11B0.11B0.10B0.11B0.11B0.10B0.10B0.12B0.11B0.11B0.09B0.10B0.09B0.09B0.09B0.09B0.09B0.10B0.13B0.13B0.14B0.13B0.14B0.14B0.15B0.15B0.14B0.15B0.16B
Cash & Current Investments 0.13B0.14B7.40B0.17B0.13B0.12B8.52B0.15B0.12B10.79B0.15B0.18B0.17B0.15B0.12B0.12B0.12B0.11B6.56B0.10B0.11B0.11B6.17B0.10B0.12B0.11B6.26B0.09B0.10B0.09B7.31B0.09B0.09B0.09B0.10B0.13B0.13B0.14B0.13B0.14B0.14B0.15B0.15B0.14B0.15B0.16B
Interest Deposits 3.54B2.22B4.84B3.86B3.41B3.03B1.42B3.57B2.48B4.22B2.57B2.97B3.06B3.00B3.04B4.72B2.88B5.70B5.31B4.43B2.67B6.75B5.04B4.79B4.82B6.10B4.99B2.02B2.94B6.75B5.97B7.14B4.26B4.85B4.41B5.66B4.24B4.89B3.17B2.42B2.55B2.89B4.84B4.01B12.26B10.15B
Fed Funds Sold 0.65B0.10B0.01B0.10B0.03B
Collateral 2.60B
Securities - Tradable 7.76B8.88B7.42B7.35B7.19B6.82B7.56B7.41B7.54B9.73B10.10B10.06B9.94B10.57B10.30B10.29B9.63B9.49B9.31B9.49B9.53B9.47B8.12B8.21B8.27B8.75B10.52B10.61B10.71B10.79B10.79B10.83B10.94B11.00B10.94B11.97B11.91B11.86B12.04B12.21B12.34B12.43B12.40B13.04B12.76B15.09B
Securities - Held-to-maturity 1.94B1.87B1.95B1.86B1.98B1.91B1.81B1.70B1.58B1.51B1.43B1.34B1.27B
Loans - Gross 46.55B43.57B42.16B40.84B40.60B40.28B40.24B39.18B39.19B41.23B42.68B43.01B43.99B44.19B46.06B45.07B45.46B44.15B45.47B46.49B47.88B47.71B48.59B49.07B49.74B48.94B49.08B49.38B50.38B49.27B49.09B48.30B49.41B49.21B49.17B49.24B49.79B49.01B50.16B50.30B51.80B51.49B50.37B53.46B53.45B52.37B
Loans - Loss Allowance 0.88B0.95B0.98B0.99B0.97B0.96B0.90B0.85B0.81B0.77B0.73B0.70B0.67B0.65B0.63B0.62B0.61B0.60B0.60B0.59B0.59B0.59B0.59B0.60B0.62B0.62B0.63B0.72B0.73B0.73B0.73B0.71B0.70B0.71B0.71B0.70B0.68B0.66B0.67B0.65B0.66B0.65B0.64B0.92B1.01B0.98B
Loans - Net 45.67B42.62B41.18B39.86B39.63B39.32B39.34B38.33B38.39B40.46B41.95B42.31B43.33B43.55B45.43B44.45B44.85B43.55B44.87B45.90B47.29B47.12B48.00B48.47B49.12B48.32B48.45B48.65B49.65B48.55B48.36B47.59B48.70B48.50B48.46B48.54B49.12B48.35B49.49B49.66B51.14B50.84B49.73B52.54B52.44B51.39B
Non-Current Assets
Land & Improvements 0.09B0.09B0.09B0.09B0.09B0.09B0.09B0.09B0.09B
Property, Plant & Equipment (Net) 0.67B0.66B0.64B0.64B0.63B0.64B0.63B0.64B0.64B0.69B0.68B0.67B0.67B0.62B0.62B0.62B0.60B0.60B0.59B0.58B0.56B0.52B0.53B0.53B0.54B0.54B0.55B0.54B0.54B0.53B0.50B0.49B0.48B0.47B0.47B0.47B0.47B0.47B0.47B0.47B0.47B0.47B0.46B0.45B0.45B0.46B
Long-Term Deferred Tax 0.68B0.71B
Other Non-Current Assets 4.26B4.26B4.25B4.45B4.04B4.10B3.92B4.05B3.99B4.68B4.57B5.41B4.41B4.49B4.06B3.82B3.82B3.84B3.89B3.99B3.94B3.88B4.43B4.19B3.98B4.23B4.12B4.20B4.36B4.43B4.44B4.14B4.17B4.42B4.50B4.38B4.70B4.79B4.11B4.73B4.86B4.85B4.84B5.31B5.29B5.39B
Assets 63.63B59.59B59.25B57.11B55.88B55.00B53.67B55.02B54.14B60.89B61.01B62.59B62.65B63.31B65.07B64.89B62.95B64.67B65.22B65.68B65.33B68.89B69.19B69.34B69.94B71.01B71.88B69.01B71.28B74.12B72.98B72.98B71.45B72.02B71.57B72.33B71.99B71.45B70.82B70.69B72.54B72.85B73.40B76.34B84.40B83.63B
Liabilities
Current Liabilities
Accounts Payables 40.99B39.61B39.66B39.97B39.78B40.63B40.47B41.87B41.76B47.45B47.76B49.31B49.39B49.98B52.19B52.12B51.26B52.91B53.29B53.75B54.17B57.58B57.49B57.57B58.26B58.77B59.85B56.35B56.37B59.26B58.98B58.86B56.78B57.82B57.90B57.63B57.21B56.01B55.56B54.09B55.54B56.81B57.30B57.37B67.72B68.46B
Notes Payables 0.46B0.18B0.13B0.06B0.07B0.16B0.08B0.08B0.06B0.09B0.06B0.13B0.23B0.25B0.16B0.18B0.20B0.12B0.08B0.06B0.11B0.02B0.51B0.01B0.01B0.03B0.04B0.54B0.51B0.01B0.05B0.06B0.08B0.04B0.94B1.73B0.05B0.07B2.26B0.75B0.01B
Payables 40.99B39.61B40.13B39.97B39.78B40.81B40.60B41.93B41.83B47.62B47.76B49.39B49.47B50.04B52.28B52.17B51.39B53.13B53.55B53.91B54.35B57.78B57.60B57.65B58.32B58.88B59.88B56.87B56.39B59.27B59.01B58.90B57.32B58.33B57.91B57.68B57.27B56.09B55.60B55.03B57.27B56.86B57.37B59.63B68.47B68.47B
Short term Debt 0.46B0.18B0.13B0.06B0.07B0.16B0.08B0.08B0.06B0.09B0.06B0.13B0.23B0.25B0.16B0.18B0.20B0.12B0.08B0.06B0.11B0.02B0.51B0.01B0.01B0.03B0.04B0.54B0.51B0.01B0.05B0.06B0.08B0.04B0.94B1.73B0.05B0.07B2.26B0.75B0.01B
Non-Current Liabilities
Non-Current Debt 1.98B1.02B1.02B0.58B0.30B
Non-Current Deferred Tax Liability 0.52B0.33B
Other Non-Current Liabilities 1.48B1.25B1.02B1.05B1.05B1.08B1.14B1.09B1.07B1.31B1.37B1.30B1.41B1.45B1.11B1.02B1.05B1.00B0.99B0.95B0.99B1.00B1.51B1.50B1.26B1.41B1.38B1.39B1.28B1.23B1.01B0.99B1.00B1.02B1.07B1.06B1.06B1.15B1.24B1.41B1.39B1.48B1.44B1.87B1.60B1.53B
Total Non-Current Liabilities 55.06B51.30B51.20B50.39B49.05B48.06B46.74B48.05B47.03B52.62B52.77B54.31B54.21B54.78B57.02B56.87B54.99B56.70B57.09B57.44B56.97B60.45B60.28B60.34B61.16B61.98B62.93B59.97B62.31B65.16B64.17B64.06B62.47B62.97B62.53B63.28B62.85B62.51B62.07B61.87B63.83B64.17B64.64B67.06B74.99B74.22B
Total Liabilities 56.54B52.55B52.22B51.44B50.09B49.15B47.87B49.14B48.10B53.94B54.14B55.61B55.62B56.23B58.13B57.90B56.04B57.70B58.07B58.40B57.96B61.45B61.78B61.84B62.42B63.39B64.32B61.36B63.59B66.40B65.18B65.05B63.46B63.98B63.60B64.33B63.91B63.66B63.31B63.28B65.21B65.65B66.08B68.94B76.59B75.76B
Shareholder's Equity
Total Debt 2.44B0.18B1.14B1.08B0.65B0.46B0.08B0.08B0.06B0.09B0.06B0.13B0.23B0.25B0.16B0.18B0.20B0.12B0.08B0.06B0.11B0.02B0.51B0.01B0.01B0.03B0.04B0.54B0.51B0.01B0.05B0.06B0.08B0.04B0.94B1.73B0.05B0.07B2.26B0.75B0.01B
Common Equity 7.09B7.04B7.03B5.67B5.79B5.86B5.79B5.88B6.04B6.95B6.87B6.99B7.03B7.08B6.94B6.99B6.91B6.97B7.15B7.28B7.37B7.43B7.40B7.50B7.52B7.62B7.56B7.64B7.69B7.73B7.80B7.93B7.99B8.03B7.96B8.00B8.08B7.79B7.51B7.41B7.32B7.20B7.33B7.40B7.80B7.87B
Shareholder's Equity 7.09B7.04B7.03B5.67B5.79B5.86B5.79B5.88B6.04B6.95B6.87B6.99B7.03B7.08B6.94B6.99B6.91B6.97B7.15B7.28B7.37B7.43B7.40B7.50B7.52B7.62B7.56B7.64B7.69B7.73B7.80B7.93B7.99B8.03B7.96B8.00B8.08B7.79B7.51B7.41B7.32B7.20B7.33B7.40B7.80B7.87B
Liabilities and Shareholders Equity 63.63B59.59B59.25B57.11B55.88B55.00B53.67B55.02B54.14B60.89B61.01B62.59B62.65B63.31B65.07B64.89B62.95B64.67B65.22B65.68B65.33B68.89B69.19B69.34B69.94B71.01B71.88B69.01B71.28B74.12B72.98B72.98B71.45B72.02B71.57B72.33B71.99B71.45B70.82B70.69B72.54B72.85B73.40B76.34B84.40B83.63B
Treasury Shares 0.03B0.03B0.00B0.03B0.03B0.03B0.00B0.03B0.03B0.03B0.00B0.00B-0.01B0.01B0.00B0.00B0.01B0.01B0.00B0.00B0.00B0.01B0.00B0.00B0.00B0.01B0.00B0.00B0.01B0.01B0.00B0.00B0.01B-0.01B0.00B0.00B0.01B-0.01B-0.01B0.01B0.02B-0.02B0.00B0.00B0.00B
Retained Earnings 5.26B5.21B-0.34B5.06B5.12B5.17B-0.39B5.32B5.39B5.47B-0.36B-0.33B-0.30B-0.25B-0.41B-0.41B-0.54B-0.54B-0.39B-0.33B-0.30B-0.32B-0.41B-0.37B-0.40B-0.34B-0.43B-0.33B-0.29B-0.29B-0.38B-0.38B-0.36B-0.36B-0.45B-0.55B-0.59B-0.61B-0.61B8.98B9.18B9.37B9.54B9.39B9.40B9.51B
Preferred Shares 2.14B2.15B2.15B0.40B0.39B