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Cash Flow
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Cash Flow Overview
Change in Cash
-$249M
Unit: Million (M) dollars
Positive Cash Flow Breakdown
Net change in deposits
Maturities and redemptions of in...
Proceeds from issuance of prefer...
Others
Negative Cash Flow Breakdown
Net change in short-term borrowi...
Other, net
Maturities and redemptions of me...
Others
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Page 1
Quarterly
123
Page 1
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
-
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...
$507M
Net change in loans
-$271M
Redemption of federal home
loan bank stock
$82M
Proceeds from sales of
foreclosed property and...
$10M
Proceeds from bank-owned
life insurance...
$7M
Net cash provided by
investing activities
$655M
Canceled cashflow
$222M
Net decrease in cash
and cash...
-$249M
Canceled cashflow
$655M
Net change in
deposits
$2,494M
Proceeds from issuance of
preferred stock and...
$392M
Issuances of common stock
under employee stock...
$4M
Net income
$176M
Provision for deferred
income taxes
$49M
Depreciation and
amortization
$24M
Provision for credit
losses
$22M
Share-based compensation
expense
$1M
Purchases of investment
securities...
$190M
Net increase in
premises and equipment
$32M
Net cash used in
financing activities
-$634M
Canceled cashflow
$2,890M
Net cash provided by
operating activities
-$270M
Canceled cashflow
$272M
Net change in
short-term borrowings
-$2,925M
Maturities and redemptions
of medium- and...
$350M
Repurchases of common stock
$151M
Cash dividends paid
on common stock
$91M
Cash dividends paid
$6M
Other, net
-$2M
Other, net
$480M
Accrued expenses
payable
-$33M
Net periodic
defined benefit credit
-$11M
Net (accretion)
amortization of securities
$9M
Accrued income
receivable
$6M
Net gains on sales of
foreclosed property and...
$3M
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COMERICA INC (CMA)
COMERICA INC (CMA)