NYSE$CMA

Comerica Inc · Q2 2024 earnings

Q2 2024 earnings · · Investor relations

Briefing

Reported an increase in earnings per share, driven by loan growth and strong credit quality, along with successful execution of expense management and fee income initiatives.

Comerica reported a net income of $206 million, or $1.49 per share, for the second quarter of 2024. The results reflect an increase of $0.51 over the first quarter, driven by responsible loan growth, improvements in fee income and expense management, and continued strong credit quality.

  • Earnings per share increased by $0.51 over first quarter results, reaching $1.49.
  • Loan balances saw an inflection through quarter-end, indicating responsible growth.
  • Fee income and expenses improved quarter-over-quarter, reflecting a balance between strategic investments and efficiency.
  • Net charge-offs remained low at 9 basis points, demonstrating a proven approach to credit management.

Headline financials

Total Revenue

$824M

Previous: $924M-10.8%
EPS

$1.49

Previous: $2.01-25.9%
Efficiency Ratio

67.8%

Previous: 57.7%+17.5%
Net Interest Margin

2.9%

Previous: 2.9%-2.4%
CET1 Capital Ratio

11.6%

Previous: 10.3%+12.0%
Net Income

$206M

Previous: $273M-24.5%
Operating Income

$300M

Previous: $377M-20.4%
Gross Profit

$824M

Previous: $891M-7.5%
Cash & Equivalents

$4.81B

Previous: $10.2B-52.9%
Total Assets

$79.6B

Previous: $90.8B-12.3%
Stock-Based Comp

$9M

Previous: $7M+28.6%

Revenue & EPS history

Comerica · Revenue · Quarterly

$824M

Q2 2024-10.8%vs Q2 2023
Beat estimate in 9 of 16 quarters(56%)
ActualEstimate

Forward guidance

This earnings report contains forward-looking statements regarding Comerica's plans, objectives, and economic performance, which are subject to risks and uncertainties as detailed in their filings with the Securities and Exchange Commission.

Tailwinds

  • Descriptions of plans and objectives for future or past operations, products or services
  • Forecasts of revenue, earnings or other measures of economic performance and profitability
  • Estimates of credit trends and stability
  • Statements of profitability, business segments and subsidiaries
  • The effectiveness of methods of reducing risk exposures

Headwinds

  • Changes in customer behavior
  • Unfavorable developments concerning credit quality
  • Fluctuations in interest rates and their impact on deposit pricing
  • Transitions away from the Bloomberg Short-Term Bank Yield Index towards new interest rate benchmarks
  • Cybersecurity risks and heightened legislative and regulatory focus on cybersecurity and data privacy

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 15 quarterly earnings reports · overlaid with Q2 2024

Historical avgQ2 2024

-0.3%

Avg return

Earnings day

-1.9%

Avg return

5 days after

+0.0%

Avg return

30 days after

52%

36 / 69 earnings

Positive

+7.7%

Q3 2016

Best reaction

-12.9%

Q3 2022

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2026
Q4 2025+2.0%+3.3%
Q3 2025+1.4%+3.7%+6.0%
Q2 2025+4.6%+6.7%+8.8%
Q1 2025-4.4%+0.3%+5.6%
Q4 2024-5.6%-5.3%-1.3%
Q3 2024-1.0%-1.0%+10.1%
Q2 2024-9.3%-8.9%-0.1%
Q1 2024+3.5%+5.7%+9.4%
Q4 2023+2.6%+0.3%-8.8%
Q3 2023-7.8%-7.8%+8.9%
Q2 2023-2.1%+1.0%-10.8%
Q1 2023-7.1%-13.5%-18.6%
Q4 2022+4.8%+7.9%+10.5%
Q3 2022-12.9%-9.5%-6.2%
Q2 2022+1.9%+1.5%+9.2%
Q1 2022-8.1%-6.9%-18.9%
Q4 2021-6.0%-9.0%-3.7%
Q3 2021+3.1%
Q2 2021+2.2%
Q1 2021-0.3%
Q4 2020-1.0%
Q3 2020+2.9%
Q2 2020+5.0%
Q1 2020+2.8%
Q4 2019-3.4%
Q3 2019-3.6%
Q2 2019-3.4%
Q1 2019+0.4%
Q4 2018+7.6%
Q3 2018+1.9%
Q2 2018+3.4%
Q1 2018-2.9%
Q4 2017+1.8%
Q3 2017+1.6%
Q2 2017-2.7%
Q1 2017+1.6%
Q4 2016-4.1%
Q3 2016+7.7%
Q2 2016+3.4%
Q1 2016+6.0%
Q4 2015-5.7%
Q3 2015-1.8%
Q2 2015-4.7%
Q1 2015-1.0%
Q4 2014-1.3%
Q3 2014-1.4%
Q2 2014+0.7%
Q1 2014-0.0%
Q4 2013+4.4%
Q3 2013+3.0%
Q2 2013-1.2%
Q1 2013+0.8%
Q4 2012+5.1%
Q4 2011+2.0%
Q3 2012-4.5%
Q2 2012+2.6%
Q1 2012+1.4%
Q3 2011-0.1%
Q2 2011-2.4%
Q1 2010+0.2%
Q1 2011+0.5%
Q1 2009-1.9%
Q4 2010-1.9%
Q4 2009-1.9%
Q4 2008-1.9%
Q3 2010+0.5%
Q3 2009+0.5%
Q2 2010+1.6%
Q2 2009+1.6%

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