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
DateValue
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