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More on CMA

- Summary
- Chart
- Profile
- Historical

Data

- Earnings (+21.7% Growth)
- Ratings (1.5 Score)
- Holders
- Dividends (3.2% Yield)

Financials

Income Statement
Balance Sheet
Cash Flow Statement

Upcoming Events

- Earnings (4/21/26 *Est.)

News

- Analyst Ratings
- Earnings Related
- Guidance
- Insider Trades
- Mgmt Changes
- M & A
- Retail Sales
- Rumors
- Stock Buybacks
More...

CMA Cash Flow Statement

Click line-items for a historical chart and %
Net income 313M
Income from discontinued operations, net of tax
Income from continuing operations, net of tax
Provision for loan losses
Provision for credit losses on lending-related commitments
Provision for deferred income taxes -74M
Depreciation and software amortization 91M
Share-based compensation expense 30M
Net amortization of securities 7M
Net securities gains 3M
Excess tax benefits from share-based compensation arrangements -1M
Net decrease in trading securities
Net decrease (increase) in loans held-for-sale
Net decrease in accrued income receivable
Net decrease in accrued expenses 71M
Other, net -252M
Discontinued operations, net
Net cash provided by operating activities 397M
Proceeds from maturities and redemptions of investment securities available-for-sale 1.26B
Proceeds from sales of investment securities available-for-sale
Purchases of investment securities available-for-sale -1.4B
Proceeds from sales of indirect private equity and venture capital funds
Net decrease in loans -290M
Net increase in fixed assets -71M
Net increase in customers' liability on acceptances outstanding 3M
Sales of Federal Home Loan Bank stock -115M
Net cash provided by investing activities -307M
Net increase in deposits -686M
Net decrease in short-term borrowings -11M
Net increase in acceptances outstanding -3M
Repayments of medium- and long-term debt 0
Proceeds from issuance of common stock 25M
Redemption of preferred stock
Proceeds from issuance of common stock under employee stock plans
Excess tax benefits from share-based compensation arrangements 1M
Purchase of common stock for treasury -211M
Dividends paid on common stock -112M
Dividends paid on preferred stock
Net cash provided by (used in) financing activities 1.8B
Net increase (decrease) in cash and cash equivalents 1.89B
Cash and cash equivalents at beginning of period 6.15B
Cash and cash equivalents at end of period 8.04B
Interest paid 75M
Income taxes, tax deposits and tax-related interest paid 66M
Loans transferred to other real estate
Pending settlement of matured investment securities available-for-sale

Entities mentioned with CMA

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