COMERICA INC: 10-Q filed 2018-07-31
What COMERICA INC reported in its quarterly report filed 2018-07-31 (fiscal Q2 2018): 25 published measures, 73 facts as tagged in accession 0000028412-18-000146.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2018-07-31
- Fiscal period
- fiscal Q2 2018
- Accession
- 0000028412-18-000146 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All COMERICA INC filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-06-30 | 71,987,000,000 | USD | |
| At 2017-12-31 | 71,567,000,000 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-06-30 | 63,908,000,000 | USD | |
| At 2017-12-31 | 63,604,000,000 | USD |
Cash and cash equivalents
Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-06-30 | 5,660,000,000 | USD | |
| At 2017-12-31 | 5,845,000,000 | USD | |
| At 2017-06-30 | 5,631,000,000 | USD | |
| At 2016-12-31 | 7,218,000,000 | USD |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-01-01 to 2018-06-30 | 614,000,000 | USD | 181 |
| 2017-01-01 to 2017-06-30 | 650,000,000 | USD | 181 |
Contract revenue excluding tax
Revenue from customer contracts excluding assessed taxes under this specific taxonomy concept. It is not automatically comparable to older revenue tags.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | 187,000,000 | USD | 91 |
| 2018-01-01 to 2018-06-30 | 375,000,000 | USD | 181 |
| 2017-04-01 to 2017-06-30 | 212,000,000 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 421,000,000 | USD | 181 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-01-01 to 2018-06-30 | -83,000,000 | USD | 181 |
| 2017-01-01 to 2017-06-30 | -1,844,000,000 | USD | 181 |
Investing cash flow
Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-01-01 to 2018-06-30 | -716,000,000 | USD | 181 |
| 2017-01-01 to 2017-06-30 | -393,000,000 | USD | 181 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-06-30 | 8,374,000,000 | USD | |
| At 2017-12-31 | 7,887,000,000 | USD |
Basic weighted-average shares
Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | 171,000,000 | shares | 91 |
| 2018-01-01 to 2018-06-30 | 171,000,000 | shares | 181 |
| 2017-04-01 to 2017-06-30 | 175,000,000 | shares | 91 |
| 2017-01-01 to 2017-06-30 | 175,000,000 | shares | 181 |
Diluted weighted-average shares
Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | 174,000,000 | shares | 91 |
| 2018-01-01 to 2018-06-30 | 174,000,000 | shares | 181 |
| 2017-04-01 to 2017-06-30 | 179,000,000 | shares | 91 |
| 2017-01-01 to 2017-06-30 | 180,000,000 | shares | 181 |
Basic earnings per share
Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | 1.9 | USD/shares | 91 |
| 2018-01-01 to 2018-06-30 | 3.52 | USD/shares | 181 |
| 2017-04-01 to 2017-06-30 | 1.15 | USD/shares | 91 |
| 2017-01-01 to 2017-06-30 | 2.3 | USD/shares | 181 |
Diluted earnings per share
Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | 1.87 | USD/shares | 91 |
| 2018-01-01 to 2018-06-30 | 3.46 | USD/shares | 181 |
| 2017-04-01 to 2017-06-30 | 1.13 | USD/shares | 91 |
| 2017-01-01 to 2017-06-30 | 2.24 | USD/shares | 181 |
Income tax expense or benefit
Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | 93,000,000 | USD | 91 |
| 2018-01-01 to 2018-06-30 | 147,000,000 | USD | 181 |
| 2017-04-01 to 2017-06-30 | 99,000,000 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 165,000,000 | USD | 181 |
Net property, plant and equipment
Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-06-30 | 467,000,000 | USD | |
| At 2017-12-31 | 466,000,000 | USD |
Share-based compensation expense
Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-01-01 to 2018-06-30 | 34,000,000 | USD | 181 |
| 2017-01-01 to 2017-06-30 | 24,000,000 | USD | 181 |
Interest expense
Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | 60,000,000 | USD | 91 |
| 2018-01-01 to 2018-06-30 | 101,000,000 | USD | 181 |
| 2017-04-01 to 2017-06-30 | 29,000,000 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 55,000,000 | USD | 181 |
Common-stock repurchase payments
Cash paid to reacquire common stock during the period. This is not an authorization limit or a direct measure of the net change in share count.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-01-01 to 2018-06-30 | 337,000,000 | USD | 181 |
| 2017-01-01 to 2017-06-30 | 265,000,000 | USD | 181 |
Accumulated other comprehensive income or loss
Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-06-30 | -589,000,000 | USD | |
| At 2017-12-31 | -451,000,000 | USD | |
| At 2017-06-30 | -361,000,000 | USD |
Total equity including noncontrolling interests
Equity including the portion attributable to noncontrolling interests. It is larger than or equal to parent stockholders equity and is not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-06-30 | 8,079,000,000 | USD | |
| At 2017-12-31 | 7,963,000,000 | USD | |
| At 2017-06-30 | 7,985,000,000 | USD | |
| At 2016-12-31 | 7,796,000,000 | USD |
Long-term debt
Long-term borrowings under this concept, which can include the current portion depending on presentation. It is not total liabilities and may exclude leases and other obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-06-30 | 5,583,000,000 | USD | |
| At 2017-12-31 | 4,622,000,000 | USD |
Profit or loss including noncontrolling interests
Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | 326,000,000 | USD | 91 |
| 2018-01-01 to 2018-06-30 | 607,000,000 | USD | 181 |
| 2017-04-01 to 2017-06-30 | 203,000,000 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 405,000,000 | USD | 181 |
Net income available to common stockholders
Net income after preferred dividends and similar adjustments, the numerator for basic earnings per share. It can be lower than reported net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | 324,000,000 | USD | 91 |
| 2018-01-01 to 2018-06-30 | 603,000,000 | USD | 181 |
| 2017-04-01 to 2017-06-30 | 202,000,000 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 402,000,000 | USD | 181 |
Deferred income tax expense or benefit
The deferred portion of income tax expense or benefit, arising from timing differences. It is not tax paid in the period.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-01-01 to 2018-06-30 | 14,000,000 | USD | 181 |
| 2017-01-01 to 2017-06-30 | -19,000,000 | USD | 181 |
Income taxes paid, net
Cash income taxes paid net of refunds during the period. It differs from income tax expense and can reflect prior years and estimated payments.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-01-01 to 2018-06-30 | 94,000,000 | USD | 181 |
| 2017-01-01 to 2017-06-30 | 130,000,000 | USD | 181 |
Proceeds from issuing common stock
Cash received from issuing common stock during the period. It is gross of costs only where the filer reports it so, and it does not include noncash issuances.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-01-01 to 2018-06-30 | 46,000,000 | USD | 181 |
| 2017-01-01 to 2017-06-30 | 90,000,000 | USD | 181 |
Inspect the source
- Entity
- COMERICA INC / CIK 0000028412
- Captured
- 2026-09-21T17:16:28.804Z
- SEC response SHA-256
e48afe5d662d0bbd60e176de4cf351e3484037b81afc14176d5d399606d3c16d
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.
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import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0000028412.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
print(concept["tag"], next(iter(concept["observations"])))