Comerica Incorporated【CMA】 業績推移・財務諸表

(単位:百万ドル) 2Q10 3Q10 4Q10 1Q11 2Q11 3Q11 4Q11 1Q12 2Q12 3Q12 4Q12 1Q13 2Q13 3Q13 4Q13 1Q14 2Q14 3Q14 4Q14 1Q15 2Q15 3Q15 4Q15 1Q16 2Q16 3Q16 4Q16 1Q17 2Q17 3Q17 4Q17 1Q18 2Q18 3Q18 4Q18 1Q19 2Q19 3Q19 4Q19 1Q20 2Q20 3Q20 4Q20 1Q21 2Q21 3Q21 4Q21 1Q22 2Q22 3Q22 4Q22 1Q23 2Q23 3Q23 4Q23 1Q24 2Q24 3Q24 4Q24 1Q25 2Q25
現金同等物 4,225 3,994 2,083 4,445 3,466 5,198 3,556 3,960 4,141 3,938 4,534 5,597 3,925 7,088 6,451 5,620 3,894 7,787 6,071 5,962 5,965 7,200 6,147 3,002 4,110 8,040 7,218 8,319 5,631 6,204 5,845 6,836 5,660 5,839 4,561 3,481 3,581 4,117 5,818 4,855 13,311 11,141 15,767 14,871 16,501 23,589 22,679 13,550 7,533 5,970 6,282 10,734 10,223 8,112 9,502 5,135 4,812 6,393 6,804 5,792 5,288
有価証券 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 16,986 18,810 20,829 19,452 19,012 18,295 17,415 16,323 16,869 16,246 15,656 15,886 15,045 15,102 14,874
現金 + 有価証券 4,225 3,994 2,083 4,445 3,466 5,198 3,556 3,960 4,141 3,938 4,534 5,597 3,925 7,088 6,451 5,620 3,894 7,787 6,071 5,962 5,965 7,200 6,147 3,002 4,110 8,040 7,218 8,319 5,631 6,204 5,845 6,836 5,660 5,839 4,561 3,481 3,581 4,117 5,818 4,855 13,311 11,141 15,767 14,871 16,501 23,589 39,665 32,360 28,362 25,422 25,294 29,029 27,638 24,435 26,371 21,381 20,468 22,279 21,849 20,894 20,162
有形固定資産 634 639 630 637 641 685 675 670 667 625 622 618 604 604 594 583 562 524 532 531 541 541 550 541 544 528 501 488 484 467 466 468 467 472 475 474 470 467 457 454 450 456 459 456 454 447 454 444 422 412 400 399 397 410 445 462 474 476 473 447 436
総資産 55,885 55,004 53,667 55,017 54,141 60,888 61,008 62,593 62,650 63,314 65,359 64,885 62,947 64,670 65,227 65,681 65,325 68,887 69,190 69,336 69,945 71,012 71,877 69,007 71,280 74,124 72,978 72,976 71,447 72,017 71,567 72,335 71,987 71,448 70,818 70,690 72,537 72,848 73,402 76,337 84,397 83,631 88,129 86,291 88,355 94,529 94,616 89,165 86,889 84,143 85,406 91,127 90,761 85,706 85,834 79,444 79,597 79,663 79,297 77,622 77,988
長期借入金 9,041 7,239 6,138 6,116 5,206 5,009 4,944 4,919 4,742 4,740 4,720 4,699 3,601 3,565 3,543 3,534 2,620 2,669 2,679 2,686 2,841 3,100 3,058 3,109 5,921 5,890 5,160 5,153 5,143 4,637 4,622 5,594 5,583 6,418 6,463 6,848 6,558 7,311 7,269 7,434 6,521 5,754 5,728 2,852 2,854 2,837 2,796 2,682 2,630 3,016 3,024 7,084 6,961 6,049 6,206 7,121 7,112 6,786 6,673 5,733 5,762
総負債 50,093 49,147 47,874 49,140 48,103 53,937 54,140 55,608 55,622 56,230 58,417 57,897 56,036 57,701 58,074 58,398 57,956 61,454 61,788 61,836 62,422 63,390 64,317 61,363 63,586 66,397 65,182 65,046 63,462 63,983 63,604 64,335 63,908 63,662 63,311 63,281 65,214 65,648 66,075 68,935 76,595 75,757 80,079 78,139 80,424 86,726 86,719 82,129 80,454 79,074 80,225 85,133 85,166 80,734 79,428 73,394 73,436 72,297 72,754 70,570 71,128
資本金及び資本剰余金 1,019 1,019 1,019 1,019 1,019 1,141 1,141 1,141 1,141 1,141 1,141 1,141 1,141 1,141 1,141 1,141 1,141 1,141 1,141 1,141 1,141 1,141 1,141 1,141 1,141 1,141 1,141 1,141 1,141 1,141 1,141 1,141 1,141 1,141 1,141 1,141 1,141 1,141 1,141 1,141 1,141 1,141 1,141 1,141 1,141 1,141 - 1,141 1,141 1,141 1,141 1,141 1,141 1,141 1,141 1,141 1,141 1,141 1,141 1,141 1,141
利益剰余金 5,124 5,171 5,247 5,317 5,395 5,471 5,546 5,630 5,744 5,831 5,931 6,020 6,127 6,239 6,321 6,414 6,520 6,631 6,744 6,841 6,908 7,007 7,084 7,097 7,157 7,262 7,331 7,431 7,580 7,746 7,887 8,110 8,374 8,587 8,781 8,979 9,176 9,369 9,538 9,389 9,404 9,511 9,623 9,975 10,202 10,366 - 10,585 10,752 11,005 11,258 11,476 11,648 11,796 11,727 11,765 11,867 11,949 12,017 12,093 12,185
株主資本 5,792 5,857 5,793 5,877 6,038 6,951 6,868 6,985 7,028 7,084 6,942 6,988 6,911 6,969 7,153 7,283 7,369 7,433 7,402 7,500 7,523 7,622 7,560 7,644 7,694 7,727 7,796 7,930 7,985 8,034 7,963 8,000 8,079 7,786 7,507 7,409 7,323 7,200 7,327 7,402 7,802 7,874 8,050 8,152 7,931 7,803 7,897 7,036 6,435 5,069 5,181 5,994 5,595 4,972 6,406 6,050 6,161 7,366 6,543 7,052 6,860
有利子負債合計 9,041 7,239 6,138 6,116 5,206 5,009 4,944 4,919 4,742 4,740 4,720 4,699 3,601 3,565 3,543 3,534 2,620 2,669 2,679 2,686 2,841 3,100 3,058 3,109 5,921 5,890 5,160 5,153 5,143 4,637 4,622 5,594 5,583 6,418 6,463 6,848 6,558 7,311 7,269 7,434 6,521 5,754 5,728 2,852 2,854 2,837 2,796 2,682 2,630 3,016 3,024 7,084 6,961 6,049 6,206 7,121 7,112 6,786 6,673 5,733 5,762
純有利子負債 4,816 3,245 4,055 1,671 1,740 -189 1,388 959 601 802 186 -898 -324 -3,523 -2,908 -2,086 -1,274 -5,118 -3,392 -3,276 -3,124 -4,100 -3,089 107 1,811 -2,150 -2,058 -3,166 -488 -1,567 -1,223 -1,242 -77 579 1,902 3,367 2,977 3,194 1,451 2,579 -6,790 -5,387 -10,039 -12,019 -13,647 -20,752 -36,869 -29,678 -25,732 -22,406 -22,270 -21,945 -20,677 -18,386 -20,165 -14,260 -13,356 -15,493 -15,176 -15,161 -14,400
DEレシオ(%) 156.09 123.6 105.96 104.07 86.22 72.06 71.99 70.42 67.47 66.91 67.99 67.24 52.11 51.16 49.53 48.52 35.55 35.91 36.19 35.81 37.76 40.67 40.45 40.67 76.96 76.23 66.19 64.98 64.41 57.72 58.04 69.93 69.11 82.43 86.09 92.43 89.55 101.54 99.21 100.43 83.58 73.08 71.16 34.99 35.99 36.36 35.41 38.12 40.87 59.5 58.37 118.18 124.41 121.66 96.88 117.7 115.44 92.13 101.99 81.3 83.99