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Income Statement
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Cash Flow
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Balance Sheet
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Ratios
Cash Flow Overview
Change in Cash
-$1,765M
Unit: Million (M) dollars
Positive Cash Flow Breakdown
Maturities and redemptions of in...
Proceeds from issuance of prefer...
Redemption of federal home loan ...
Others
Negative Cash Flow Breakdown
Maturities and redemptions of me...
Net change in deposits
Net change in loans
Others
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Page 1
Quarterly
123
Page 1
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
Page 1
Unit: Million (M) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Maturities and redemptions
of investment...
$1,134M
Net income
$547M
Redemption of federal home
loan bank stock
$164M
Proceeds from sales of
foreclosed property and...
$18M
Proceeds from bank-owned
life insurance...
$10M
Other, net
-$1M
Provision for credit
losses
$86M
Depreciation and
amortization
$74M
Provision for deferred
income taxes
$60M
Share-based compensation
expense
$36M
Accrued income
receivable
-$7M
Net cash provided by
investing activities
$520M
Net cash provided by
operating activities
$479M
Canceled cashflow
$807M
Canceled cashflow
$331M
Net decrease in cash
and cash...
-$1,765M
Canceled cashflow
$999M
Proceeds from issuance of
preferred stock and...
$392M
Issuances of common stock
under employee stock...
$10M
Net change in loans
$428M
Purchases of investment
securities...
$190M
Purchases of federal home
loan bank stock
$123M
Net increase in
premises and equipment
$66M
Accrued expenses
payable
-$173M
Other, net
$91M
Net periodic
defined benefit credit
-$31M
Net (accretion)
amortization of securities
$28M
Net gains on sales of
foreclosed property and...
$8M
Net cash used in
financing activities
-$2,764M
Canceled cashflow
$402M
Maturities and redemptions
of medium- and...
$1,350M
Net change in
deposits
-$1,206M
Repurchases of common stock
$302M
Cash dividends paid
on common stock
$276M
Cash dividends paid
$17M
Stock tendered for
payment of withholding...
$14M
Other, net
-$1M
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COMERICA INC (CMA-PB)
COMERICA INC (CMA-PB)