Commerce Bancshares (CBSH) Interest Income - Debt Securities (2009 - 2026)
Commerce Bancshares (CBSH) recorded quarterly Interest Income - Debt Securities of $16.1 million in Q1 2026, down 79.65% quarter-over-quarter from $79.3 million in Q4 2025, and up 76.62% on a YoY basis from $9.1 million in Q1 2025.
Commerce Bancshares (CBSH) Interest Income - Debt Securities (2009 - 2026) Analysis & Trends
Commerce Bancshares' Interest Income - Debt Securities history runs 18 years deep, the most recent figure standing at $16.1 million for Q1 2026.
- In Q1 2026, Interest Income - Debt Securities rose 76.62% year-over-year to $16.1 million; the TTM figure through Mar 2026 stood at $249.9 million (down 20.76% YoY), while the FY2025 annual figure was $310.2 million, up 14.13% from the prior year.
- Interest Income - Debt Securities was $16.1 million for Q1 2026 at Commerce Bancshares, down from $79.3 million in the prior quarter.
- In the past five years, Interest Income - Debt Securities ranged from a high of $263.9 million in Q4 2022 to a low of -$119.1 million in Q4 2023.
- Historically, Interest Income - Debt Securities has averaged $62.3 million across 5 years, with a median of $65.9 million in 2024.
- The sharpest annual moves came in 2023 and 2025: Interest Income - Debt Securities plunged 145.13% in 2023, then soared 516.94% in 2025.
- A 5-year view of Interest Income - Debt Securities shows it stood at $263.9 million in 2022, then slumped by 145.13% to -$119.1 million in 2023, then soared by 293.55% to $230.5 million in 2024, then sank by 65.61% to $79.3 million in 2025, then slumped by 79.65% to $16.1 million in 2026.
- The last three Interest Income - Debt Securities figures came in at $16.1 million (Q1 2026), $79.3 million (Q4 2025), and $74.5 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Income - Debt Securities (Qtr) |
|---|---|---|---|---|---|
| 1 | Bank Of Chile | 97,765.53 Bn | 97,765.53 Bn | - | - |
| 2 | Bank Bradesco | 6,846.93 Bn | 6,830.99 Bn | - | - |
| 3 | Lloyds Banking | 384.13 Bn | 384.40 Bn | - | - |
| 4 | First Capital | 215.78 Bn | 215.63 Bn | - | 1.09 Mn |
| 5 | Itau Unibanco Holding | 202.78 Bn | 202.78 Bn | - | - |
| 6 | Landmark Bancorp | 180.37 Bn | 180.34 Bn | - | 2.58 Mn |
| 7 | NatWest | 168.65 Bn | -51.67 Bn | - | - |
| 8 | Shinhan Financial | 136.54 Bn | 104.11 Bn | - | - |
| 9 | Mizuho Financial | 112.02 Bn | 112.56 Bn | - | 1.32 Bn |
| 10 | Commerce Bancshares | 8.14 Bn | 7.99 Bn | - | 16.13 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 16.13 Mn |
| Dec 31, 2025 | 79.26 Mn |
| Sep 30, 2025 | 74.47 Mn |
| Jun 30, 2025 | 80.00 Mn |
| Mar 31, 2025 | 9.13 Mn |
| Dec 31, 2024 | 230.51 Mn |
| Sep 30, 2024 | 62.69 Mn |
| Jun 30, 2024 | 12.97 Mn |
| Mar 31, 2024 | 65.93 Mn |
| Dec 31, 2023 | -119.10 Mn |
| Sep 30, 2023 | 69.25 Mn |
| Jun 30, 2023 | 20.42 Mn |
| Mar 31, 2023 | 71.12 Mn |
| Dec 31, 2022 | 263.89 Mn |
| Sep 30, 2022 | 19.05 Mn |
| Jun 30, 2022 | 88.64 Mn |
| Mar 31, 2022 | 14.76 Mn |
| Dec 31, 2021 | 65.67 Mn |
| Sep 30, 2021 | 26.28 Mn |
| Jun 30, 2021 | 55.14 Mn |