CMA Balance Sheet

Comerica Inc - Assets, Liabilities & Stockholders' Equity

Total Assets

$80.07B

Total Liabilities

$72.37B

Shareholders' Equity

$7.71B

Cash Position

$866.00M

Assets

As of: 2025-12-31

Current Assets

Cash & Equivalents

$866.00M

Total Current Assets

$16.53B

Non-Current Assets

Total Assets

$80.07B

Liabilities & Equity

Current Liabilities

Total Current Liabilities

$58.81B

Non-Current Liabilities

Total Liabilities

$72.37B

Stockholders' Equity

Retained Earnings

$12.34B

Total Equity

$7.71B

Total Liabilities & Equity

$80.07B

Should equal Total Assets

Key Balance Sheet Ratios

Current Ratio

0.28

Current Assets / Current Liabilities

Working Capital

$-42.28B

Current Assets - Current Liabilities

Balance Sheet Health

Liquidity: Weak

Current ratio of 0.28 indicates the company has limited short-term assets to cover short-term liabilities.

Cash Position: 1.1% of Assets

$866.00M in cash provides limited financial flexibility.

View Complete Financial Analysis

Explore detailed financials, income statements, cash flows, and more

Open Full Financials

Frequently Asked Questions

What are CMA's total assets?

CMA has total assets of $80.07B, up from $79.30B in the previous period.

How much debt does CMA have?

Debt information for CMA can be found in the balance sheet.

What is CMA's cash position?

CMA has $866.00M in cash and cash equivalents, representing 1.1% of total assets.

What is CMA's stockholders' equity?

CMA's stockholders' equity is $7.71B. This represents the book value of the company and shareholder ownership stake.

What is CMA's current ratio?

CMA has a current ratio of 0.28. This means the company has $0.28 in current assets for every $1 in current liabilities. A ratio above 1.0 indicates good short-term financial health.

How healthy is CMA's balance sheet?

CMA's balance sheet shows $80.07B in total assets, $72.37B in liabilities, and $7.71B in equity. The current ratio of 0.28 suggests potentially stressed liquidity.

Explore Categories