Commerce Bancshares, Inc. (CBSH)
NASDAQ: CBSH · Real-Time Price · USD
51.53
-0.44 (-0.85%)
Apr 29, 2026, 10:01 AM EDT - Market open
Commerce Bancshares Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 573.22 | 3,548 | 3,376 | 2,687 | 891.14 | 4,280 | Upgrade
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| Investment Securities | 13,071 | 6,628 | 6,085 | 5,265 | 7,735 | 9,184 | Upgrade
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| Trading Asset Securities | 44.33 | 91.5 | 100.68 | 145.71 | 104.02 | 88.08 | Upgrade
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| Mortgage-Backed Securities | - | 3,659 | 4,014 | 5,059 | 5,520 | 7,049 | Upgrade
|
| Total Investments | 13,115 | 10,378 | 10,199 | 10,470 | 13,359 | 16,322 | Upgrade
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| Gross Loans | 20,461 | 17,771 | 17,220 | 17,205 | 16,303 | 15,176 | Upgrade
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| Allowance for Loan Losses | -198.61 | -179.47 | -162.74 | -162.4 | -150.14 | -150.04 | Upgrade
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| Net Loans | 20,262 | 17,592 | 17,057 | 17,043 | 16,153 | 15,026 | Upgrade
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| Property, Plant & Equipment | 527.21 | 485.7 | 475.28 | 469.06 | 418.91 | 388.74 | Upgrade
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| Goodwill | 253.81 | 146.54 | 146.54 | 146.54 | 138.92 | 138.92 | Upgrade
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| Other Intangible Assets | 145.99 | 3.72 | 3.86 | 4.06 | 4.31 | 4.6 | Upgrade
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| Loans Held for Sale | 2.08 | 4.33 | 3.24 | 4.18 | 4.96 | 8.62 | Upgrade
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| Accrued Interest Receivable | - | 116.4 | 105.6 | 100.8 | 94.3 | 65.4 | Upgrade
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| Restricted Cash | - | 0.08 | 0.08 | 0.1 | 6.7 | 17.4 | Upgrade
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| Other Real Estate Owned & Foreclosed | - | 1.22 | 0.34 | 0.27 | 0.1 | 0.12 | Upgrade
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| Other Long-Term Assets | 837.46 | 629.06 | 619.53 | 765.32 | 793.73 | 427.45 | Upgrade
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| Total Assets | 35,717 | 32,915 | 31,997 | 31,701 | 31,876 | 36,689 | Upgrade
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| Interest Bearing Deposits | 18,910 | 16,071 | 15,751 | 15,443 | 15,514 | 17,034 | Upgrade
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| Institutional Deposits | 1,416 | 1,363 | 1,392 | 1,945 | 606.77 | 1,007 | Upgrade
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| Non-Interest Bearing Deposits | 8,058 | 8,206 | 8,151 | 7,976 | 10,066 | 11,772 | Upgrade
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| Total Deposits | 28,384 | 25,640 | 25,294 | 25,364 | 26,187 | 29,813 | Upgrade
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| Short-Term Borrowings | 2,577 | 3,008 | 2,954 | 2,947 | 2,897 | 3,035 | Upgrade
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| Current Portion of Leases | - | 6.73 | - | - | - | - | Upgrade
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| Long-Term Debt | 8.05 | 12.8 | 0.06 | 1.4 | 9.67 | 12.56 | Upgrade
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| Long-Term Leases | - | 24.73 | 31.2 | 26.9 | - | - | Upgrade
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| Other Long-Term Liabilities | 421.77 | 408.05 | 385.53 | 397.92 | 300.52 | 380.06 | Upgrade
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| Total Liabilities | 31,391 | 29,100 | 28,664 | 28,737 | 29,394 | 33,241 | Upgrade
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| Common Stock | 742.61 | 692.94 | 676.05 | 655.32 | 629.32 | 610.8 | Upgrade
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| Additional Paid-In Capital | 3,986 | 3,522 | 3,396 | 3,163 | 2,933 | 2,690 | Upgrade
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| Retained Earnings | 233.09 | 131.83 | 45.49 | 53.18 | 31.62 | 92.49 | Upgrade
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| Treasury Stock | -120.69 | -48 | -48.4 | -35.6 | -41.74 | -32.97 | Upgrade
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| Comprehensive Income & Other | -539.59 | -507.69 | -758.91 | -891.41 | -1,087 | 77.08 | Upgrade
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| Total Common Equity | 4,302 | 3,791 | 3,310 | 2,944 | 2,465 | 3,437 | Upgrade
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| Minority Interest | 24.63 | 23.4 | 22.59 | 20.11 | 16.29 | 11.03 | Upgrade
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| Shareholders' Equity | 4,326 | 3,815 | 3,332 | 2,964 | 2,482 | 3,448 | Upgrade
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| Total Liabilities & Equity | 35,717 | 32,915 | 31,997 | 31,701 | 31,876 | 36,689 | Upgrade
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| Total Debt | 2,585 | 3,053 | 2,985 | 2,975 | 2,906 | 3,048 | Upgrade
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| Net Cash (Debt) | 2,153 | 1,436 | 1,117 | 307.87 | -1,086 | 2,945 | Upgrade
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| Net Cash Growth | 19.03% | 28.64% | 262.69% | - | - | 190.70% | Upgrade
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| Net Cash Per Share | 15.33 | 10.34 | 7.90 | 2.15 | -7.47 | 19.87 | Upgrade
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| Filing Date Shares Outstanding | 145.98 | 146.88 | 140.58 | 143.19 | 144.47 | 147.21 | Upgrade
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| Total Common Shares Outstanding | 145.98 | 137.71 | 141.15 | 143.82 | 145 | 147.91 | Upgrade
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| Book Value Per Share | 29.47 | 27.53 | 23.45 | 20.47 | 17.00 | 23.24 | Upgrade
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| Tangible Book Value | 3,902 | 3,641 | 3,159 | 2,794 | 2,322 | 3,294 | Upgrade
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| Tangible Book Value Per Share | 26.73 | 26.44 | 22.38 | 19.42 | 16.01 | 22.27 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.