Total Debt
$5.42B
Net Debt
-$10.35B
Comerica Incorporated currently has $5.42B in total debt. Net debt is -$10.35B after cash offsets. This 'Net Cash' position indicates exceptional financial strength.
Financial Fundamentals
CMA • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2025-12-31 | 5.42 | 15.78 | -10.35Net Cash | 80.07 | 6.8% |
| 2025-09-30 | 5.42 | 16.98 | -11.56Net Cash | 77.38 | 7.0% |
| 2025-06-30 | 8.69 | 12.90 | -4.21Net Cash | 77.99 | 11.1% |
| 2025-03-31 | 6.96 | 13.57 | -6.62Net Cash | 77.62 | 9.0% |
| 2024-12-31 | 6.67 | 14.18 | -7.51Net Cash | 79.30 | 8.4% |
| 2024-09-30 | 6.79 | 7.73 | -0.94Net Cash | 79.66 | 8.5% |
| 2024-06-30 | 8.36 | 6.08 | 2.29 | 79.60 | 10.5% |
| 2024-03-31 | 7.12 | 13.95 | -6.83Net Cash | 79.44 | 9.0% |
| 2023-12-31 | 9.77 | 26.77 | -17.00Net Cash | 85.83 | 11.4% |
| 2023-09-30 | 10.86 | 9.16 | 1.71 | 85.71 | 12.7% |
| 2023-06-30 | 16.52 | 10.96 | 5.56 | 90.76 | 18.2% |
| 2023-03-31 | 18.10 | 11.58 | 6.52 | 91.13 | 19.9% |
| 2022-12-31 | 6.24 | 25.45 | -19.22Net Cash | 85.41 | 7.3% |
| 2022-09-30 | 3.52 | 7.22 | -3.70Net Cash | 84.14 | 4.2% |
| 2022-06-30 | 2.63 | 25.72 | -23.09Net Cash | 86.89 | 3.0% |
| 2022-03-31 | 2.68 | 32.54 | -29.86Net Cash | 89.17 | 3.0% |
| 2021-12-31 | 2.80 | 39.86 | -37.07Net Cash | 94.62 | 3.0% |
| 2021-09-30 | 2.84 | 40.62 | -37.78Net Cash | 94.53 | 3.0% |
| 2021-06-30 | 2.85 | 32.52 | -29.67Net Cash | 88.36 | 3.2% |
| 2021-03-31 | 2.85 | 30.64 | -27.79Net Cash | 86.29 | 3.3% |
| 2020-12-31 | 5.73 | 30.97 | -25.24Net Cash | 88.13 | 6.5% |
| 2020-09-30 | 5.76 | 26.39 | -20.63Net Cash | 83.63 | 6.9% |
| 2020-06-30 | 7.27 | 26.22 | -18.95Net Cash | 84.40 | 8.6% |
| 2020-03-31 | 9.70 | 18.03 | -8.34Net Cash | 76.34 | 12.7% |
| 2019-12-31 | 7.34 | 18.37 | -11.03Net Cash | 73.40 | 10.0% |
| 2019-09-30 | 7.36 | 16.69 | -9.33Net Cash | 72.85 | 10.1% |
| 2019-06-30 | 8.29 | 16.06 | -7.77Net Cash | 72.54 | 11.4% |
| 2019-03-31 | 7.78 | 15.83 | -8.05Net Cash | 70.69 | 11.0% |
| 2018-12-31 | 6.51 | 16.74 | -10.23Net Cash | 70.82 | 9.2% |
| 2018-09-30 | 6.50 | 17.84 | -11.34Net Cash | 71.45 | 9.1% |
| 2018-06-30 | 5.64 | 17.71 | -12.07Net Cash | 71.99 | 7.8% |
| 2018-03-31 | 5.64 | 18.94 | -13.30Net Cash | 72.33 | 7.8% |
| 2017-12-31 | 4.63 | 16.88 | -12.25Net Cash | 71.57 | 6.5% |
| 2017-09-30 | 5.15 | 17.29 | -12.15Net Cash | 72.02 | 7.1% |
| 2017-06-30 | 5.68 | 16.66 | -10.98Net Cash | 71.45 | 8.0% |
| 2017-03-31 | 5.19 | 19.24 | -14.05Net Cash | 72.98 | 7.1% |
| 2016-12-31 | 5.18 | 18.10 | -12.91Net Cash | 72.98 | 7.1% |
| 2016-09-30 | 5.90 | 18.92 | -13.02Net Cash | 74.12 | 8.0% |
| 2016-06-30 | 5.93 | 14.92 | -8.99Net Cash | 71.28 | 8.3% |
| 2016-03-31 | 3.62 | 13.70 | -10.08Net Cash | 69.01 | 5.3% |
| 2015-12-31 | 3.08 | 16.78 | -13.70Net Cash | 71.88 | 4.3% |
| 2015-09-30 | 3.21 | 16.06 | -12.85Net Cash | 71.01 | 4.5% |
| 2015-06-30 | 2.90 | 14.35 | -11.45Net Cash | 69.94 | 4.1% |
| 2015-03-31 | 2.77 | 14.28 | -11.51Net Cash | 69.34 | 4.0% |
| 2014-12-31 | 2.79 | 14.29 | -11.49Net Cash | 69.19 | 4.0% |
| 2014-09-30 | 2.87 | 17.37 | -14.50Net Cash | 68.89 | 4.2% |
| 2014-06-30 | 2.80 | 13.54 | -10.74Net Cash | 65.33 | 4.3% |
| 2014-03-31 | 3.69 | 15.21 | -11.52Net Cash | 65.68 | 5.6% |
| 2013-12-31 | 3.80 | 15.87 | -12.07Net Cash | 65.23 | 5.8% |
| 2013-09-30 | 3.79 | 16.68 | -12.89Net Cash | 64.67 | 5.9% |
| 2013-06-30 | 3.73 | 13.64 | -9.91Net Cash | 62.95 | 5.9% |
| 2013-03-31 | 4.76 | 16.00 | -11.24Net Cash | 64.89 | 7.3% |
| 2012-12-31 | 4.83 | 14.86 | -10.03Net Cash | 65.36 | 7.4% |
| 2012-09-30 | 4.80 | 4.08 | 0.72 | 63.31 | 7.6% |
| 2012-06-30 | 4.83 | 4.31 | 0.51 | 62.65 | 7.7% |
| 2012-03-31 | 5.00 | 4.13 | 0.87 | 62.59 | 8.0% |
| 2011-12-31 | 5.01 | 13.81 | -8.79Net Cash | 61.01 | 8.2% |
| 2011-09-30 | 5.17 | 5.33 | -0.16Net Cash | 60.89 | 8.5% |
| 2011-06-30 | 5.27 | 3.59 | 1.68 | 54.14 | 9.7% |
| 2011-03-31 | 6.18 | 4.60 | 1.58 | 55.02 | 11.2% |
| 2010-12-31 | 6.27 | 9.78 | -3.52Net Cash | 53.67 | 11.7% |
| 2010-09-30 | 7.42 | 4.01 | 3.41 | 55.00 | 13.5% |
| 2010-06-30 | 9.24 | 4.36 | 4.88 | 55.88 | 16.5% |
| 2010-03-31 | 10.40 | 4.79 | 5.61 | 57.11 | 18.2% |
| 2009-12-31 | 11.52 | 13.17 | -1.65Net Cash | 59.26 | 19.4% |
| 2009-09-30 | 11.68 | 3.16 | 8.52 | 59.59 | 19.6% |
| 2009-06-30 | 14.06 | 4.62 | 9.44 | 63.63 | 22.1% |
| 2009-03-31 | 16.82 | 3.76 | 13.06 | 67.37 | 25.0% |
| 2008-12-31 | 16.80 | 12.58 | 4.22 | 67.55 | 24.9% |
| 2008-09-30 | 19.00 | 1.40 | 17.60 | 65.15 | 29.2% |
| 2008-06-30 | 16.93 | 1.70 | 15.23 | 66.00 | 25.7% |
| 2008-03-31 | 13.23 | 1.93 | 11.30 | 67.02 | 19.7% |
| 2007-12-31 | 11.63 | 8.11 | 3.52 | 62.33 | 18.7% |
| 2007-09-30 | 11.72 | 1.27 | 10.45 | 60.02 | 19.5% |
| 2007-06-30 | 9.04 | 1.37 | 7.67 | 58.57 | 15.4% |
| 2007-03-31 | 7.48 | 1.33 | 6.14 | 57.53 | 13.0% |
| 2006-12-31 | 6.58 | 5.42 | 1.16 | 58.00 | 11.4% |
| 2006-09-30 | 6.98 | 1.46 | 5.52 | 58.47 | 11.9% |
| 2006-06-30 | 6.53 | 1.66 | 4.87 | 57.08 | 11.4% |
| 2006-03-31 | 5.96 | 1.69 | 4.28 | 56.44 | 10.6% |
| 2005-12-31 | 4.26 | 6.07 | -1.81Net Cash | 53.01 | 8.0% |
| 2005-09-30 | 4.31 | 1.79 | 2.51 | 54.35 | 7.9% |
| 2005-06-30 | 4.42 | 1.69 | 2.73 | 54.69 | 8.1% |
| 2005-03-31 | 4.69 | 1.83 | 2.86 | 53.51 | 8.8% |
| 2004-12-31 | 4.48 | 1.14 | 3.34 | 51.77 | 8.7% |
| 2004-09-30 | 4.63 | 1.56 | 3.07 | 52.96 | 8.7% |
| 2004-06-30 | 4.81 | 1.86 | 2.94 | 54.54 | 8.8% |
| 2004-03-31 | 4.85 | 1.66 | 3.19 | 54.47 | 8.9% |
| 2003-12-31 | 5.06 | 1.53 | 3.54 | 52.59 | 9.6% |
| 2003-09-30 | 5.11 | 1.96 | 3.16 | 54.80 | 9.3% |
| 2003-06-30 | 5.76 | 4.56 | 1.21 | 58.73 | 9.8% |
| 2003-03-31 | 5.61 | 2.26 | 3.35 | 55.80 | 10.1% |
| 2002-12-31 | 5.76 | 1.90 | 3.85 | 53.30 | 10.8% |
| 2002-09-30 | 6.18 | 2.17 | 4.00 | 52.57 | 11.7% |
| 2002-06-30 | 6.68 | 1.75 | 4.93 | 50.60 | 13.2% |
| 2002-03-30 | 7.05 | 1.81 | 5.24 | 50.21 | 14.0% |
| 2001-12-31 | 7.49 | 1.93 | 5.56 | 50.73 | 14.8% |
| 2001-09-30 | 6.90 | 2.16 | 4.74 | 49.73 | 13.9% |
| 2001-06-30 | 6.73 | 1.76 | 4.97 | 49.29 | 13.7% |
| 2001-03-31 | 7.97 | 2.01 | 5.96 | 50.27 | 15.9% |
| 2000-12-31 | 10.35 | 1.93 | 8.42 | 49.53 | 20.9% |
| 2000-09-30 | 10.94 | 1.52 | 9.42 | 40.89 | 26.7% |
| 2000-06-30 | 11.57 | 1.74 | 9.82 | 41.07 | 28.2% |
| 2000-03-31 | 12.25 | 1.44 | 10.80 | 39.66 | 30.9% |
| 1999-12-31 | 11.35 | 1.20 | 10.15 | 38.65 | 29.4% |
| 1999-09-30 | 10.57 | 1.49 | 9.08 | 37.28 | 28.3% |
| 1999-06-30 | 10.98 | 1.54 | 9.44 | 36.95 | 29.7% |
| 1999-03-31 | 10.27 | 1.49 | 8.78 | 36.45 | 28.2% |
| 1998-12-31 | 8.86 | 1.77 | 7.09 | 36.60 | 24.2% |
| 1998-09-30 | 8.96 | 1.36 | 7.60 | 34.38 | 26.1% |
| 1998-06-30 | 9.25 | 2.22 | 7.03 | 35.05 | 26.4% |
| 1998-03-31 | 10.04 | 1.89 | 8.15 | 36.49 | 27.5% |
| 1997-12-31 | 10.48 | 1.93 | 8.55 | 36.29 | 28.9% |
| 1997-09-30 | 10.71 | 1.89 | 8.82 | 35.90 | 29.8% |
| 1997-06-30 | 10.11 | 1.96 | 8.15 | 35.85 | 28.2% |
| 1997-03-31 | 9.66 | 1.77 | 7.89 | 34.87 | 27.7% |
| 1996-12-31 | 8.73 | 1.93 | 6.80 | 34.21 | 25.5% |
| 1996-09-30 | 9.45 | 1.84 | 7.61 | 34.34 | 27.5% |
| 1996-06-30 | 9.19 | 1.91 | 7.28 | 35.39 | 26.0% |
| 1996-03-31 | 8.92 | 1.23 | 7.69 | 35.02 | 25.5% |