For the quarter ending 2025-09-30, CMA-PB had -$1,765M decrease in cash & cash equivalents over the period.
| Cash Flow | 2025-09-30 |
|---|---|
| Net income | 547 |
| Provision for credit losses | 86 |
| Provision for deferred income taxes | 60 |
| Depreciation and amortization | 74 |
| Net periodic defined benefit credit | -31 |
| Share-based compensation expense | 36 |
| Net (accretion) amortization of securities | 28 |
| Net gains on sales of foreclosed property and other bank property | 8 |
| Accrued income receivable | -7 |
| Accrued expenses payable | -173 |
| Other, net | 91 |
| Net cash provided by operating activities | 479 |
| Maturities and redemptions of investment securities available-for-sale | 1,134 |
| Purchases of investment securities available-for-sale | 190 |
| Net change in loans | 428 |
| Proceeds from sales of foreclosed property and other bank property | 18 |
| Net increase in premises and equipment | 66 |
| Purchases of federal home loan bank stock | 123 |
| Redemption of federal home loan bank stock | 164 |
| Proceeds from bank-owned life insurance settlements | 10 |
| Other, net | -1 |
| Net cash provided by investing activities | 520 |
| Net change in deposits | -1,206 |
| Net change in short-term borrowings | 0 |
| Maturities and redemptions of medium- and long-term debt | 1,350 |
| Issuances and advances of medium- and long-term debt | 0 |
| Proceeds from issuance of preferred stock and preference stock | 392 |
| Cash dividends paid | 17 |
| Repurchases of common stock | 302 |
| Stock tendered for payment of withholding taxes, common stock | 14 |
| Cash dividends paid on common stock | 276 |
| Issuances of common stock under employee stock plans | 10 |
| Other, net | -1 |
| Net cash used in financing activities | -2,764 |
| Net decrease in cash and cash equivalents | -1,765 |
| Cash and cash equivalents at beginning of period | 6,804 |
| Cash and cash equivalents at end of period | 5,039 |
COMERICA INC (CMA-PB)
COMERICA INC (CMA-PB)