Commerce Bancshares (CBSH) Interest Income - Debt Securities (2009 - 2026)
Commerce Bancshares' (CBSH) quarterly Interest Income - Debt Securities came in at $72.3 million in Q1 2026, down 5.45% year-on-year from $76.5 million in Q1 2025, and down 8.8% quarter-over-quarter from $79.3 million in Q4 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 $72.3 million for Q1 2026.
- On a quarterly basis, Interest Income - Debt Securities fell 5.45% year-over-year to $72.3 million in Q1 2026; TTM through Mar 2026 was $306.0 million, a 8.4% 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 fell to $72.3 million in Q1 2026 per CBSH's latest filing, from $79.3 million in the prior quarter.
- Across five years, Interest Income - Debt Securities topped out at $88.6 million in Q2 2022 and bottomed at $62.7 million in Q3 2024.
- The 5-year median for Interest Income - Debt Securities is $72.6 million (2022), against an average of $73.3 million.
- Across the five-year window, Interest Income - Debt Securities jumped 60.74% in 2022 and slipped 16.82% in 2023, its largest moves.
- Year by year, Interest Income - Debt Securities stood at $72.6 million in 2022, then fell by 10.89% to $64.7 million in 2023, then advanced by 11.93% to $72.4 million in 2024, then increased by 9.51% to $79.3 million in 2025, then slipped by 8.8% to $72.3 million in 2026.
- Per Business Quant, the three latest CBSH Interest Income - Debt Securities figures stand at $72.3 million (Q1 2026), $79.3 million (Q4 2025), and $74.5 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Income - Debt Securities (Qtr) |
|---|---|---|---|---|---|
| 1 | Bank Of Chile | 4,165.44 Bn | 4,165.44 Bn | 167,623.00 | - |
| 2 | Lloyds Banking | 363.82 Bn | 363.82 Bn | - | - |
| 3 | First Capital | 211.01 Bn | 210.66 Bn | - | 2.71 Mn |
| 4 | Landmark Bancorp | 190.59 Bn | 190.56 Bn | - | 2.33 Mn |
| 5 | NatWest | 145.94 Bn | 145.94 Bn | 1.79 Bn | - |
| 6 | Pnc Financial Services | 101.33 Bn | 101.33 Bn | - | 1.20 Bn |
| 7 | Grupo Aval Acciones Y Valores | 78.10 Bn | -1,273.17 Bn | - | 49.95 Bn |
| 8 | Nu Holdings | 70.08 Bn | 54.92 Bn | 1.94 Bn | - |
| 9 | Deutsche Bank Aktiengesellschaft | 67.86 Bn | 67.86 Bn | - | - |
| 10 | Commerce Bancshares | 17.59 Mn | -171.59 Mn | - | 72.29 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Jun 30, 2021 | 55.14 Mn |