For the quarter ending 2025-09-30, CMA had -$249M decrease in cash & cash equivalents over the period.
| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Net income | 176 | 371 |
| Provision for credit losses | 22 | 64 |
| Provision for deferred income taxes | 49 | 11 |
| Depreciation and amortization | 24 | 50 |
| Net periodic defined benefit credit | -11 | -20 |
| Share-based compensation expense | 1 | 35 |
| Net (accretion) amortization of securities | 9 | 19 |
| Net gains on sales of foreclosed property and other bank property | 3 | 5 |
| Accrued income receivable | 6 | -13 |
| Accrued expenses payable | -33 | -140 |
| Other, net | 480 | -389 |
| Net cash provided by operating activities | -270 | 749 |
| Maturities and redemptions of investment securities available-for-sale | 507 | 627 |
| Purchases of investment securities available-for-sale | 190 | 0 |
| Net change in loans | -271 | 699 |
| Proceeds from sales of foreclosed property and other bank property | 10 | 8 |
| Net increase in premises and equipment | 32 | 34 |
| Purchases of federal home loan bank stock | 0 | 123 |
| Redemption of federal home loan bank stock | 82 | 82 |
| Proceeds from bank-owned life insurance settlements | 7 | 3 |
| Other, net | 0 | -1 |
| Net cash provided by investing activities | 655 | -135 |
| Net change in deposits | 2,494 | -3,700 |
| Net change in short-term borrowings | -2,925 | 2,925 |
| Maturities and redemptions of medium- and long-term debt | 350 | 1,000 |
| Issuances and advances of medium- and long-term debt | 0 | 0 |
| Proceeds from issuance of preferred stock and preference stock | 392 | - |
| Cash dividends paid | 6 | 11 |
| Repurchases of common stock | 151 | 151 |
| Stock tendered for payment of withholding taxes, common stock | 1 | 13 |
| Cash dividends paid on common stock | 91 | 185 |
| Issuances of common stock under employee stock plans | 4 | 6 |
| Other, net | -2 | 1 |
| Net cash used in financing activities | -634 | -2,130 |
| Net decrease in cash and cash equivalents | -249 | -1,516 |
| Cash and cash equivalents at beginning of period | 6,804 | - |
| Cash and cash equivalents at end of period | 5,039 | - |
COMERICA INC (CMA)
COMERICA INC (CMA)