CMA · As filed with the SEC

Comerica cash flow statement, by quarter

The statement as Comerica presents it in its 10-Q and 10-K: its own lines, labels and order. Tables over time lines up standardized figures across every filing.

Consolidated Statements Of Cash Flows (unaudited) · USD millions

USD millions	Q3 2025^† 3 months ended Sep 30, 2025	Q2 2025^† 3 months ended Jun 30, 2025	Q1 2025 3 months ended Mar 31, 2025	Q4 2024^† 3 months ended Dec 31, 2024
OPERATING ACTIVITIES
Net income	176^†	199^†	172	170^†
Adjustments to reconcile net income to net cash provided by operating activities:
Provision for credit losses	22^†	44^†	20	21^†
Provision for deferred income taxes	49^†	7^†	4	(14)^†
Depreciation and amortization	24^†	25^†	25	26^†
Net periodic defined benefit credit	(11)^†	(10)^†	(10)	(11)^†
Share-based compensation expense	1^†	8^†	27	9^†
Net (accretion) amortization of securities	(9)^†	(9)^†	(10)	(1)^†
Net gains on sales of foreclosed property and other bank property	(3)^†	(7)^†	2	(17)^†
Accrued income receivable	(6)^†	0^†	13	28^†
Accrued expenses payable	(33)^†	12^†	(152)	31^†
Other, net	(480)^†	207^†	182	(615)^†
Net cash provided by operating activities	(270)^†	476^†	273	(354)^†
INVESTING ACTIVITIES
Maturities and redemptions of investment securities available-for-sale	507^†	340^†	287	689^†
Purchases of investment securities available-for-sale	(190)^†	0^†	0	(1,202)^†
Net change in loans	271^†	(1,304)^†	605	(47)^†
Proceeds from sales of foreclosed property and other bank property	10^†	6^†	2	22^†
Net increase in premises and equipment	(32)^†	(27)^†	(7)	(35)^†
Purchases of Federal Home Loan Bank stock	0^†	(106)^†	(17)	(62)^†
Redemption of Federal Home Loan Bank stock	82^†	41^†	41	62^†
Proceeds from bank-owned life insurance settlements	7^†	2^†	1	9^†
Other, net	0^†	0^†	(1)	(1)^†
Net cash provided by investing activities	655^†	(1,048)^†	913	253^†
FINANCING ACTIVITIES
Net change in deposits	2,494^†	(1,436)^†	(2,264)	702^†
Net change in short-term borrowings	(2,925)^†	1,700^†	1,225	0^†
Maturities and redemptions of medium- and long-term debt	(350)^†	0^†	(1,000)	0^†
Issuances and advances of medium- and long-term debt	0^†	0^†	0	0^†
Cash dividends paid	(6)^†	(5)^†	(6)	(6)^†
Repurchases of common stock	(151)^†	(101)^†	(50)	(100)^†
Stock tendered for payment of withholding taxes, common stock	(1)^†	0^†	(13)	(1)^†
Cash dividends paid on common stock	(91)^†	(92)^†	(93)	(99)^†
Issuances of common stock under employee stock plans	4^†	2^†	4	17^†
Other, net	0^†	0^†	(1)	(1)^†
Net cash used in financing activities	(634)^†	68^†	(2,198)	512^†
Net decrease in cash and cash equivalents	(249)^†	(504)^†	(1,012)	411^†
Cash and cash equivalents at beginning of period	5,288	5,792	6,804	6,393
Cash and cash equivalents at end of period	5,039	5,288	5,792	6,804
Interest paid	402^†	366^†	369	403^†
Income taxes paid	3^†	54^†	5	24^†

† Derived: worked out from the filings, not stated in them. A fourth quarter is the 10-K year less the nine months in the third-quarter 10-Q; a quarter of cash flows is year to date less the prior year to date.

As filed on EDGAR · Not affiliated with the U.S. SEC · Not investment advice. Each column links to its filing.