CMA
Comerica Incorporated
NYSE: CMA · FINANCIAL SERVICES · BANKS - REGIONAL
$88.67
-4.51% today
Updated 2026-01-30
Market cap
$11.35B
P/E ratio
16.79
P/S ratio
3.48x
EPS (TTM)
$5.28
Dividend yield
3.06%
52W range
$47 – $99
Volume
2.5M
Comerica Incorporated (CMA) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $975.00M | $1.01B | $862.00M | $91.00M | $1.29B | $796.00M | $692.00M | $836.00M | $639.00M | $865.00M | $486.00M | $1.08B | $1.62B | $1.09B | $928.00M | $634.00M | $638.00M | $1.25B | $601.00M | — |
| Capital expenditures | $163.00M | $189.00M | $166.00M | $74.00M | $92.00M | $121.00M | $75.00M | $102.00M | $70.00M | $119.00M | $95.00M | $69.00M | $90.00M | $86.00M | $79.00M | $70.00M | $82.00M | $153.00M | $153.00M | $0.00 |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Free cash flow | $812.00M | $825.00M | $696.00M | $17.00M | $1.19B | $675.00M | $617.00M | $734.00M | $569.00M | $746.00M | $391.00M | $1.02B | $1.53B | $1.00B | $849.00M | $564.00M | $556.00M | $1.10B | $448.00M | — |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | $377.00M | $390.00M | $395.00M | $185.00M | $72.00M | $73.00M | $97.00M | $123.00M | $137.00M | $147.00M | $152.00M | $180.00M | $263.00M | $402.00M | $383.00M | $392.00M | $376.00M | $394.00M | $400.00M | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | $-3.53B | $1.47B | $978.00M | $1.92B | $-380.00M | $76.00M | $1.07B | $-1.37B | $-1.28B | $1.26B | $9.95B | $6.91B | $-16.40B | — | — | — |