Commerce Bancshares (CBSH) Interest Income - Debt Securities (2009 - 2026)
Commerce Bancshares (CBSH) posted Interest Income - Debt Securities of $82.7 million for Q2 2026, up 14.41% on a QoQ basis from $72.3 million in Q1 2026, and up 3.39% year-over-year from $80.0 million in Q2 2025.
Analysis
Commerce Bancshares (CBSH) Interest Income - Debt Securities (2009 - 2026) Analysis & Trends
Commerce Bancshares has reported Interest Income - Debt Securities for 18 years, with the latest figure at $82.7 million in Q2 2026.
- On a quarterly basis, Interest Income - Debt Securities rose 3.39% year-over-year to $82.7 million in Q2 2026; TTM through Jun 2026 was $308.7 million, a 5.9% increase from a year earlier, with the FY2025 full-year figure at $310.2 million, up 14.13% from the prior year.
- Interest Income - Debt Securities was $82.7 million for Q2 2026 at Commerce Bancshares, up from $72.3 million in the prior quarter.
- The five-year high for Interest Income - Debt Securities was $88.6 million in Q2 2022, with the low at $62.7 million in Q3 2024.
- Average Interest Income - Debt Securities over 5 years is $73.9 million, with a median of $72.8 million recorded in 2022.
- The sharpest annual moves came in 2022 and 2023: Interest Income - Debt Securities soared 60.74% in 2022, then decreased 16.82% in 2023.
- Over 5 years, Interest Income - Debt Securities stood at $72.6 million in 2022, then retreated by 10.89% to $64.7 million in 2023, then climbed by 11.93% to $72.4 million in 2024, then rose by 9.51% to $79.3 million in 2025, then rose by 4.35% to $82.7 million in 2026.
- The last three Interest Income - Debt Securities figures came in at $82.7 million (Q2 2026), $72.3 million (Q1 2026), and $79.3 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Income - Debt Securities (Qtr) |
|---|---|---|---|---|---|
| 1 | Banco Santander Chile | 424.88 Bn | 544.83 Bn | - | - |
| 2 | Truist Financial | 59.29 Bn | 59.29 Bn | - | 871.00 Mn |
| 3 | Fifth Third Bancorp | 47.98 Bn | 24.26 Bn | - | 598.00 Mn |
| 4 | M&T Bank | 32.82 Bn | 32.82 Bn | - | - |
| 5 | Huntington Bancshares | 32.08 Bn | 27.60 Bn | - | 285.00 Mn |
| 6 | Citizens Financial | 28.34 Bn | 28.34 Bn | - | 446.00 Mn |
| 7 | Regions Financial | 24.27 Bn | 24.34 Bn | - | 305.00 Mn |
| 8 | Keycorp | 22.19 Bn | -25.51 Bn | - | 367.00 Mn |
| 9 | First Citizens Bancshares | 21.93 Bn | 21.41 Bn | 29.00 Mn | 401.00 Mn |
| 10 | Commerce Bancshares | 16.47 Bn | 16.28 Bn | - | 82.71 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 82.71 Mn |
| Mar 31, 2026 | 72.29 Mn |
| Dec 31, 2025 | 79.26 Mn |
| Sep 30, 2025 | 74.47 Mn |
| Jun 30, 2025 | 80.00 Mn |
| Mar 31, 2025 | 76.45 Mn |
| Dec 31, 2024 | 72.38 Mn |
| Sep 30, 2024 | 62.69 Mn |
| Jun 30, 2024 | 70.78 Mn |
| Mar 31, 2024 | 65.93 Mn |
| Dec 31, 2023 | 64.66 Mn |
| Sep 30, 2023 | 69.25 Mn |
| Jun 30, 2023 | 73.73 Mn |
| Mar 31, 2023 | 71.12 Mn |
| Dec 31, 2022 | 72.57 Mn |
| Sep 30, 2022 | 79.59 Mn |
| Jun 30, 2022 | 88.64 Mn |
| Mar 31, 2022 | 73.11 Mn |
| Dec 31, 2021 | 65.67 Mn |
| Sep 30, 2021 | 63.90 Mn |