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Dec 31, 2023

Comerica Q4 2023 Earnings Report

Demonstrated strength and resilience amidst disruptive industry events, impacted by notable items but strategically managed balance sheet.

Key Takeaways

Comerica's Q4 2023 net income was $33 million, or $0.20 per share, impacted by several notable items including FDIC special assessment and BSBY cessation hedging losses. The company demonstrated strong credit quality and capital position while navigating industry events. Strategic management of the balance sheet produced loan and deposit results in line with expectations.

Net income was $33 million, or $0.20 per share.

Average loans were $52.8 billion.

Average deposits were $66.0 billion.

Credit quality remained strong with net charge-offs at 0.15% of average total loans.

Total Revenue
$782M
Previous year: $1.02B
-23.3%
EPS
$1.46
Previous year: $2.58
-43.4%
Return on Avg. Assets
0.15%
Previous year: 1.65%
-90.9%
Efficiency Ratio
91.86%
Previous year: 53%
+73.3%
Net Interest Margin
2.91%
Previous year: 3.74%
-22.2%
Gross Profit
$1.32B
Previous year: $1.02B
+29.5%
Cash and Equivalents
$9.5B
Previous year: $6.28B
+51.3%
Total Assets
$85.8B
Previous year: $85.4B
+0.5%

Comerica

Comerica

Comerica Revenue by Segment

Forward Guidance

Comerica is strategically positioned to support customers and enhance returns through balance sheet management, expense calibration, and prioritized investments.

Positive Outlook

  • Strategic actions to manage the balance sheet
  • Calibration of expenses
  • Prioritization of key investments
  • Well-positioned to support customers
  • Potential to enhance returns over time

Challenges Ahead

  • Fourth quarter results were impacted by several notable items
  • Deposits were impacted by diversification efforts
  • Uncertain economic outlook
  • Credit migration
  • Changes in portfolio composition

Revenue & Expenses

Visualization of income flow from segment revenue to net income