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Comerica Inc (CMA) Q1 2025 Earnings Call Highlights: Strong Capital Position and Shareholder ...

In This Article:

  • Earnings: $172 million or $1.25 per share.

  • Net Interest Income: Stable at $575 million, with a 12 basis point expansion in net interest margin.

  • Average Loans: Declined less than 1%, with specific decreases in national dealer services and commercial real estate.

  • Average Deposits: Decreased by $1.4 billion from the fourth quarter, with non-interest bearing deposits remaining flat at 38% of total deposits.

  • Net Charge-Offs: Increased to 21 basis points, at the low end of the normal 20 to 40 basis point range.

  • Non-Interest Income: Increased by $4 million, with a notable $19 million benefit from the absence of prior quarter securities repositioning loss.

  • Non-Interest Expenses: Decreased by $3 million, with reductions in litigation expenses and consulting fees.

  • Common Equity Tier 1 (CET1) Ratio: Estimated at 12.05%, above the strategic target.

  • Shareholder Returns: $143 million returned through share repurchases and dividends.

Release Date: April 21, 2025

For the complete transcript of the earnings call, please refer to the full earnings call transcript.

Positive Points

  • Comerica Inc (NYSE:CMA) exceeded expectations in several categories, resulting in higher profitability compared to the previous quarter.

  • The company saw a 12 basis point expansion in net interest margin due to good deposit trends and structural benefits from swaps and securities portfolios.

  • Comerica Inc (NYSE:CMA) maintained a strong capital position with an estimated CET1 ratio of 12.05%, providing flexibility to navigate economic uncertainties.

  • The company returned $143 million to shareholders through share repurchases and dividends, demonstrating a commitment to shareholder value.

  • Non-interest income grew, and the company expects to drive positive momentum in customer-related fees throughout the year.

Negative Points

  • Comerica Inc (NYSE:CMA) experienced a modest reduction in average loan balances due to muted loan demand and declines in national dealer services and commercial real estate.

  • Customer sentiment took a step back due to increased macroeconomic uncertainty, impacting market confidence.

  • Net charge-offs increased, although they remained at the low end of the normal range, indicating some pressure on credit quality.

  • Non-interest expenses declined, but the company noted a slowdown in business activity, which could impact future growth.

  • The company anticipates a potential wide range of outcomes for 2025 due to increased economic uncertainty, with slower GDP growth expected compared to 2024.

Q & A Highlights

Q: Can you discuss the loan growth outlook and what you're hearing from lenders and borrowers? A: Peter Sefzik, Chief Banking Officer: Near-term, customers are taking their foot off the accelerator but not putting the brakes on. There's more concern in markets like Michigan compared to Texas. Long-term, we see good outlooks and pipeline growth, expecting loan demand to improve as the year progresses.