RankingsPricing
  1. US-listed companies
  2. COMERICA INC
  3. Financials
  4. Total cash & short-term investments

COMERICA INCCMA

Market cap
$11.3B
P/E ratio
SummaryFinancials
Period EndTotal cash & short-term investments (Million USD)YoY (%)
Dec 31, 202421,849-17.15%
Dec 31, 202326,371+4.26%
Dec 31, 202225,294-36.23%
Dec 31, 202139,665+151.57%
Dec 31, 202015,767+171.00%
Dec 31, 20195,818+27.56%
Dec 31, 20184,561-21.97%
Dec 31, 20175,845-19.02%
Dec 31, 20167,218+17.42%
Dec 31, 20156,147+1.25%
Dec 31, 20146,071-5.89%
Dec 31, 20136,451+42.28%
Dec 31, 20124,534+27.50%
Dec 31, 20113,556+70.72%
Dec 31, 20102,083

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)