COMERICA INC Financing Cash Flow
COMERICA INC reported Financing Cash Flow of -$2.76 billion for the 9-month period ending 2025-09-30, per its 10-Q filed 2025-10-28.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2025-10-28
- COMERICA INC net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was -$634.00M.
- COMERICA INC net cash provided by (used in) financing activities for the quarter ending 2025-06-30 was $68.00M, a 49.25% decline year-over-year.
- COMERICA INC net cash provided by (used in) financing activities for the quarter ending 2025-03-31 was -$2.20B.
- COMERICA INC net cash provided by (used in) financing activities for the quarter ending 2024-12-31 was $512.00M.
- COMERICA INC net cash provided by (used in) financing activities for fiscal 2024 was -$6.56B.
- COMERICA INC net cash provided by (used in) financing activities for fiscal 2023 was -$1.52B.
- COMERICA INC net cash provided by (used in) financing activities for fiscal 2022 was -$7.08B, a 255.50% decline from fiscal 2021.
- COMERICA INC net cash provided by (used in) financing activities for fiscal 2021 was $4.55B, a 66.56% decline from fiscal 2020.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 3 month as first filed | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 6 month as first filed | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 9 month as first filed | Net Cash Provided by (Used in) Financing Activities 12 month | Net Cash Provided by (Used in) Financing Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2025-09-30 | -$634.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-28 | -$566.00M derived: sum of 2 quarters · filed 2025-10-28 | -$2.76B 10-Q · filed 2025-10-28 | -$2.25B derived: sum of 4 quarters · filed 2025-10-28 | ||||
| 2025-06-30 | $68.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-30 | -$2.13B 10-Q · filed 2025-07-30 | -$1.62B derived: sum of 3 quarters · filed 2025-07-30 | -$2.92B derived: sum of 4 quarters · filed 2025-10-28 | ||||
| 2025-03-31 | -$2.20B 10-Q · filed 2025-04-30 | -$1.69B derived: sum of 2 quarters · filed 2025-04-30 | -$2.99B derived: sum of 3 quarters · filed 2025-10-28 | -$2.86B derived: sum of 4 quarters · filed 2025-10-28 | ||||
| 2024-12-31 | $512.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-24 | -$793.00M derived: sum of 2 quarters · filed 2025-10-28 | -$659.00M derived: sum of 3 quarters · filed 2025-10-28 | -$6.56B 10-K · filed 2025-02-24 | ||||
| 2024-09-30 | -$1.30B derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-28 | -$1.17B derived: sum of 2 quarters · filed 2025-10-28 | -$7.07B 10-Q · filed 2025-10-28 | -$8.52B derived: sum of 4 quarters · filed 2025-10-28 | ||||
| 2024-06-30 | $134.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-30 | -$5.77B 10-Q · filed 2025-07-30 | -$7.21B derived: sum of 3 quarters · filed 2025-07-30 | -$12.07B derived: sum of 4 quarters · filed 2025-07-30 | ||||
| 2024-03-31 | -$5.90B 10-Q · filed 2025-04-30 | -$7.35B derived: sum of 2 quarters · filed 2025-04-30 | -$12.21B derived: sum of 3 quarters · filed 2025-04-30 | -$12.42B derived: sum of 4 quarters · filed 2025-04-30 | ||||
| 2023-12-31 | -$1.45B derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-24 | -$6.30B derived: sum of 2 quarters · filed 2025-02-24 | -$6.52B derived: sum of 3 quarters · filed 2025-02-24 | -$1.52B 10-K · filed 2025-02-24 | ||||
| 2023-09-30 | -$4.86B derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-28 | -$5.07B derived: sum of 2 quarters · filed 2024-10-28 | -$78.00M 10-Q · filed 2024-10-28 | $1.06B derived: sum of 4 quarters · filed 2025-02-24 | ||||
| 2023-06-30 | -$217.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-26 | $4.78B 10-Q · filed 2024-07-26 | $5.92B derived: sum of 3 quarters · filed 2025-02-24 | $4.25B derived: sum of 4 quarters · filed 2025-02-24 | ||||
| 2023-03-31 | $5.00B 10-Q · filed 2024-04-26 | $6.13B derived: sum of 2 quarters · filed 2025-02-24 | $4.47B derived: sum of 3 quarters · filed 2025-02-24 | $3.13B derived: sum of 4 quarters · filed 2025-02-24 | ||||
| 2022-12-31 | $1.14B derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-24 | -$528.00M derived: sum of 2 quarters · filed 2025-02-24 | -$1.86B derived: sum of 3 quarters · filed 2025-02-24 | -$7.08B 10-K · filed 2025-02-24 | ||||
| 2022-09-30 | -$1.67B derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-30 | -$3.00B derived: sum of 2 quarters · filed 2023-10-30 | -$8.22B 10-Q · filed 2023-10-30 | -$8.11B derived: sum of 4 quarters · filed 2024-02-28 | ||||
| 2022-06-30 | -$1.33B derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-26 | -$6.55B 10-Q · filed 2023-07-26 | -$6.45B derived: sum of 3 quarters · filed 2024-02-28 | -$1.04B derived: sum of 4 quarters · filed 2024-02-28 | ||||
| 2022-03-31 | -$5.22B 10-Q · filed 2023-04-28 | -$5.11B derived: sum of 2 quarters · filed 2024-02-28 | $291.00M derived: sum of 3 quarters · filed 2024-02-28 | $1.40B derived: sum of 4 quarters · filed 2024-02-28 | ||||
| 2021-12-31 | $108.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-28 | $5.51B derived: sum of 2 quarters · filed 2024-02-28 | $6.62B derived: sum of 3 quarters · filed 2024-02-28 | $4.55B 10-K · filed 2024-02-28 | ||||
| 2021-09-30 | $5.41B derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-28 | $6.51B derived: sum of 2 quarters · filed 2022-10-28 | $4.45B 10-Q · filed 2022-10-28 | $8.84B derived: sum of 4 quarters · filed 2023-02-14 | ||||
| 2021-06-30 | $1.10B derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-28 | -$958.00M 10-Q · filed 2022-07-28 | $3.43B derived: sum of 3 quarters · filed 2023-02-14 | $2.57B derived: sum of 4 quarters · filed 2023-02-14 | ||||
| 2021-03-31 | -$2.06B 10-Q · filed 2022-04-27 | $2.33B derived: sum of 2 quarters · filed 2023-02-14 | $1.47B derived: sum of 3 quarters · filed 2023-02-14 | $9.69B derived: sum of 4 quarters · filed 2023-02-14 | ||||
| 2020-12-31 | $4.39B derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-14 | $3.53B derived: sum of 2 quarters · filed 2023-02-14 | $11.75B derived: sum of 3 quarters · filed 2023-02-14 | $13.62B 10-K · filed 2023-02-14 | ||||
| 2020-09-30 | -$860.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-29 | $7.36B derived: sum of 2 quarters · filed 2021-10-29 | $9.23B 10-Q · filed 2021-10-29 | $9.62B derived: sum of 4 quarters · filed 2022-02-16 | ||||
| 2020-06-30 | $8.22B derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-29 | $10.09B 10-Q · filed 2021-07-29 | $10.48B derived: sum of 3 quarters · filed 2022-02-16 | $10.34B derived: sum of 4 quarters · filed 2022-02-16 | ||||
| 2020-03-31 | $1.87B 10-Q · filed 2021-04-28 | $2.26B derived: sum of 2 quarters · filed 2022-02-16 | $2.12B derived: sum of 3 quarters · filed 2022-02-16 | $3.41B derived: sum of 4 quarters · filed 2022-02-16 | ||||
| 2019-12-31 | $384.00M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-16 | $245.00M derived: sum of 2 quarters · filed 2022-02-16 | $1.54B derived: sum of 3 quarters · filed 2022-02-16 | $661.00M 10-K · filed 2022-02-16 | ||||
| 2019-09-30 | -$139.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-30 | $1.16B derived: sum of 2 quarters · filed 2020-10-30 | $277.00M 10-Q · filed 2020-10-30 | -$467.00M derived: sum of 4 quarters · filed 2021-02-09 | ||||
| 2019-06-30 | $1.30B derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-31 | $416.00M 10-Q · filed 2020-07-31 | -$328.00M derived: sum of 3 quarters · filed 2021-02-09 | -$1.25B derived: sum of 4 quarters · filed 2021-02-09 | ||||
| 2019-03-31 | -$881.00M 10-Q · filed 2020-04-29 | -$1.63B derived: sum of 2 quarters · filed 2021-02-09 | -$2.54B derived: sum of 3 quarters · filed 2021-02-09 | -$3.40B derived: sum of 4 quarters · filed 2021-02-09 | ||||
| 2018-12-31 | -$744.00M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-09 | -$1.66B derived: sum of 2 quarters · filed 2021-02-09 | -$2.52B derived: sum of 3 quarters · filed 2021-02-09 | -$1.74B 10-K · filed 2021-02-09 | ||||
| 2018-09-30 | -$917.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-30 | -$1.78B derived: sum of 2 quarters · filed 2019-10-30 | -$1.00B 10-Q · filed 2019-10-30 | -$1.66B derived: sum of 4 quarters · filed 2020-02-11 | ||||
| 2018-06-30 | -$863.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-01 | -$83.00M 10-Q · filed 2019-08-01 | -$743.00M derived: sum of 3 quarters · filed 2020-02-11 | -$577.00M derived: sum of 4 quarters · filed 2020-02-11 | ||||
| 2018-03-31 | $780.00M 10-Q · filed 2019-04-29 | $120.00M derived: sum of 2 quarters · filed 2020-02-11 | $286.00M derived: sum of 3 quarters · filed 2020-02-11 | -$1.48B derived: sum of 4 quarters · filed 2020-02-11 | ||||
| 2017-12-31 | -$660.00M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-11 | -$494.00M derived: sum of 2 quarters · filed 2020-02-11 | -$2.26B derived: sum of 3 quarters · filed 2020-02-11 | -$2.34B 10-K · filed 2020-02-11 | ||||
| 2017-09-30 | $166.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-31 | -$1.60B derived: sum of 2 quarters · filed 2018-10-31 | -$1.68B 10-Q · filed 2018-10-31 | -$2.64B derived: sum of 4 quarters · filed 2019-02-12 | ||||
| 2017-06-30 | -$1.76B derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-31 | -$1.84B 10-Q · filed 2018-07-31 | -$2.80B derived: sum of 3 quarters · filed 2019-02-12 | -$104.00M derived: sum of 4 quarters · filed 2019-02-12 | ||||
| 2017-03-31 | -$79.00M 10-Q · filed 2018-04-30 | -$1.04B derived: sum of 2 quarters · filed 2019-02-12 | $1.66B derived: sum of 3 quarters · filed 2019-02-12 | $3.90B derived: sum of 4 quarters · filed 2019-02-12 | ||||
| 2016-12-31 | -$959.00M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-12 | $1.74B derived: sum of 2 quarters · filed 2019-02-12 | $3.97B derived: sum of 3 quarters · filed 2019-02-12 | $839.00M 10-K · filed 2019-02-12 | $848.00M 10-K · filed 2017-02-15 | |||
| 2016-09-30 | $2.70B derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-30 | $4.93B derived: sum of 2 quarters · filed 2017-10-30 | $1.80B 10-Q · filed 2017-10-30 | $1.80B 10-Q · filed 2016-11-01 | $2.77B derived: sum of 4 quarters · filed 2018-02-15 | |||
| 2016-06-30 | $2.23B derived: 10-Q 6 month − 10-Q 3 month · filed 2017-07-31 | -$901.00M 10-Q · filed 2017-07-31 | -$896.00M 10-Q · filed 2016-08-01 | $76.00M derived: sum of 3 quarters · filed 2018-02-15 | $641.00M derived: sum of 4 quarters · filed 2018-02-15 | |||
| 2016-03-31 | -$3.13B 10-Q · filed 2017-04-28 | -$3.13B 10-Q · filed 2016-04-29 | -$2.16B derived: sum of 2 quarters · filed 2018-02-15 | -$1.59B derived: sum of 3 quarters · filed 2018-02-15 | -$723.00M derived: sum of 4 quarters · filed 2018-02-15 | |||
| 2015-12-31 | $977.00M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-15 | $1.54B derived: sum of 2 quarters · filed 2018-02-15 | $2.41B derived: sum of 3 quarters · filed 2018-02-15 | $2.47B 10-K · filed 2018-02-15 | $2.47B 10-K · filed 2016-02-26 | |||
| 2015-09-30 | $565.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-01 | $1.44B derived: sum of 2 quarters · filed 2016-11-01 | $1.49B 10-Q · filed 2016-11-01 | $1.11B derived: sum of 4 quarters · filed 2017-02-15 | ||||
| 2015-06-30 | $870.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-01 | $924.00M 10-Q · filed 2016-08-01 | $550.00M derived: sum of 3 quarters · filed 2017-02-15 | $4.03B derived: sum of 4 quarters · filed 2017-02-15 | ||||
| 2015-03-31 | $54.00M 10-Q · filed 2016-04-29 | -$320.00M derived: sum of 2 quarters · filed 2017-02-15 | $3.16B derived: sum of 3 quarters · filed 2017-02-15 | $2.69B derived: sum of 4 quarters · filed 2017-02-15 | ||||
| 2014-12-31 | -$374.00M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-15 | $3.11B derived: sum of 2 quarters · filed 2017-02-15 | $2.64B derived: sum of 3 quarters · filed 2017-02-15 | $2.72B 10-K · filed 2017-02-15 | ||||
| 2014-09-30 | $3.48B derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-29 | $3.02B derived: sum of 2 quarters · filed 2015-10-29 | $3.10B 10-Q · filed 2015-10-29 | $3.27B derived: sum of 4 quarters · filed 2016-02-26 | ||||
| 2014-06-30 | -$469.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-27 | -$386.00M 10-Q · filed 2015-07-27 | -$219.00M derived: sum of 3 quarters · filed 2016-02-26 | $1.39B derived: sum of 4 quarters · filed 2016-02-26 | ||||
| 2014-03-31 | $83.00M 10-Q · filed 2015-04-29 | $250.00M derived: sum of 2 quarters · filed 2016-02-26 | $1.86B derived: sum of 3 quarters · filed 2016-02-26 | $144.00M derived: sum of 4 quarters · filed 2016-02-26 | ||||
| 2013-12-31 | $167.00M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-26 | $1.77B derived: sum of 2 quarters · filed 2016-02-26 | $61.00M derived: sum of 3 quarters · filed 2016-02-26 | -$93.00M 10-K · filed 2016-02-26 | ||||
| 2013-09-30 | $1.61B derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-28 | -$106.00M derived: sum of 2 quarters · filed 2014-10-28 | -$260.00M 10-Q · filed 2014-10-28 | $2.04B derived: sum of 4 quarters · filed 2015-02-17 | ||||
| 2013-06-30 | -$1.71B derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-29 | -$1.87B 10-Q · filed 2014-07-29 | $435.00M derived: sum of 3 quarters · filed 2015-02-17 | $752.00M derived: sum of 4 quarters · filed 2015-02-17 | ||||
| 2013-03-31 | -$154.00M 10-Q · filed 2014-04-29 | -$153.00M 10-Q · filed 2013-04-29 | $2.15B derived: sum of 2 quarters · filed 2015-02-17 | $2.46B derived: sum of 3 quarters · filed 2015-02-17 | $3.26B derived: sum of 4 quarters · filed 2015-02-17 | |||
| 2012-12-31 | $2.30B derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-17 | $2.62B derived: sum of 2 quarters · filed 2015-02-17 | $3.41B derived: sum of 3 quarters · filed 2015-02-17 | $3.96B 10-K · filed 2015-02-17 | ||||
| 2012-09-30 | $317.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-29 | $1.11B derived: sum of 2 quarters · filed 2013-10-29 | $1.66B 10-Q · filed 2013-10-29 | $1.86B derived: sum of 4 quarters · filed 2014-02-14 | ||||
| 2012-06-30 | $794.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-29 | $1.34B 10-Q · filed 2013-07-29 | $1.36B 10-Q · filed 2012-07-30 | $1.55B derived: sum of 3 quarters · filed 2014-02-14 | $2.79B derived: sum of 4 quarters · filed 2014-02-14 | |||
| 2012-03-31 | $549.00M 10-Q · filed 2013-04-29 | $754.00M derived: sum of 2 quarters · filed 2014-02-14 | $2.00B derived: sum of 3 quarters · filed 2014-02-14 | $949.00M derived: sum of 4 quarters · filed 2014-02-14 | ||||
| 2011-12-31 | $205.00M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-14 | $1.45B derived: sum of 2 quarters · filed 2014-02-14 | $400.00M derived: sum of 3 quarters · filed 2014-02-14 | $1.53B 10-K · filed 2014-02-14 | ||||
| 2011-09-30 | $1.24B derived: 10-Q 9 month − 10-Q 6 month · filed 2012-10-30 | $195.00M derived: sum of 2 quarters · filed 2012-10-30 | $1.32B 10-Q · filed 2012-10-30 | $90.00M derived: sum of 4 quarters · filed 2013-02-19 | ||||
| 2011-06-30 | -$1.05B derived: 10-Q 6 month − 10-Q 3 month · filed 2012-07-30 | $80.00M 10-Q · filed 2012-07-30 | -$1.15B derived: sum of 3 quarters · filed 2013-02-19 | -$2.25B derived: sum of 4 quarters · filed 2013-02-19 | ||||
| 2011-03-31 | $1.13B 10-Q · filed 2012-05-01 | -$105.00M derived: sum of 2 quarters · filed 2013-02-19 | -$1.21B derived: sum of 3 quarters · filed 2013-02-19 | -$2.38B derived: sum of 4 quarters · filed 2013-02-19 | ||||
| 2010-12-31 | -$1.23B derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-19 | -$2.33B derived: sum of 2 quarters · filed 2013-02-19 | -$3.51B derived: sum of 3 quarters · filed 2013-02-19 | -$6.03B 10-K · filed 2013-02-19 | ||||
| 2010-09-30 | -$1.10B derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-01 | -$2.27B derived: sum of 2 quarters · filed 2011-11-01 | -$4.79B 10-Q · filed 2011-11-01 | -$4.74B derived: sum of 4 quarters · filed 2012-02-21 | ||||
| 2010-06-30 | -$1.17B derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-02 | -$3.69B 10-Q · filed 2011-08-02 | -$3.64B derived: sum of 3 quarters · filed 2012-02-21 | -$7.65B derived: sum of 4 quarters · filed 2012-02-21 | ||||
| 2010-03-31 | -$2.52B 10-Q · filed 2011-05-02 | -$2.47B derived: sum of 2 quarters · filed 2012-02-21 | -$6.47B derived: sum of 3 quarters · filed 2012-02-21 | |||||
| 2009-12-31 | $53.00M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-21 | -$3.95B derived: sum of 2 quarters · filed 2012-02-21 | -$7.37B 10-K · filed 2012-02-21 | |||||
| 2009-09-30 | -$4.01B derived: 10-Q 9 month − 10-Q 6 month · filed 2010-10-29 | -$7.42B 10-Q · filed 2010-10-29 | ||||||
| 2009-06-30 | -$3.41B 10-Q · filed 2010-07-30 | |||||||
| 2008-12-31 | $4.46B 10-K · filed 2011-02-28 |