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Dec 31, 2019

Comerica Q4 2019 Earnings Report

Comerica's Q4 2019 net income was $269 million, or $1.85 per share, reflecting robust deposit growth, capital management, and strong credit quality.

Key Takeaways

Comerica Incorporated reported a net income of $269 million, or $1.85 per share, for the fourth quarter of 2019. The results reflected robust deposit growth, capital management, and strong credit quality. Deposits increased $1.5 billion relative to the third quarter, with over 40% from noninterest-bearing deposits.

Net income for Q4 2019 was $269 million, translating to $1.85 per share.

The return on equity stood at 15 percent, while the return on assets was 1.5 percent.

Robust deposit growth was observed, with a $1.5 billion increase relative to the third quarter.

Over 40 percent of the deposit growth came from noninterest-bearing deposits.

Total Revenue
$810M
Previous year: $864M
-6.3%
EPS
$1.85
Previous year: $1.95
-5.1%
Return on Avg. Assets
1.46%
Return on Equity
14.74%
Efficiency Ratio
55.46%
Gross Profit
$804M
Previous year: $864M
-6.9%
Cash and Equivalents
$5.82B
Previous year: $4.56B
+27.6%
Total Assets
$73.4B
Previous year: $70.8B
+3.6%

Comerica

Comerica

Forward Guidance

For full-year 2020 compared to full-year 2019 reported results, management expects the following, assuming a continuation of the current economic and rate environment:

Positive Outlook

  • 2 percent to 3 percent growth in average loans, reflecting increases in most lines of business, partly offset by declines in Mortgage Banker Finance and National Dealer Services.
  • 1 percent to 2 percent increase in average deposits, with a continued focus on attracting and retaining relationship-based deposits.
  • Continued strong credit quality, with net credit-related charge-offs similar to 2019 levels (15 basis points to 25 basis points).
  • 1 percent growth in noninterest income, reflecting growth in card fees and fiduciary income, partially offset by lower derivative and warrant income, and assuming no returns on deferred compensation assets.
  • Income tax expense to be approximately 23 percent of pre-tax income.

Challenges Ahead

  • Decrease in net interest income due to the net impact of lower interest rates, 2019 funding actions and lower nonaccrual interest recoveries, partially offset by loan growth.
  • $10 million to $15 million net reduction from interest rates in first quarter 2020 compared to fourth quarter 2019, with a modest decrease for the remainder of the year.
  • 3 percent increase in noninterest expenses, reflecting higher outside processing expenses in line with growing revenue, technology expenditures, typical inflationary pressures and higher pension expense.
  • Common equity Tier 1 capital ratio target of approximately 10 percent.