KPIs & Operating Metrics(New)

Commerce Bancshares (CBSH) Interest Income - Debt Securities (2009 - 2026)

Commerce Bancshares' quarterly Interest Income - Debt Securities came in at $16.1 million in Q1 2026, up 76.62% year-on-year from $9.1 million in Q1 2025, and down 79.65% quarter-over-quarter from $79.3 million in Q4 2025.

Commerce Bancshares has reported Interest Income - Debt Securities for 18 years, with the latest figure at $16.1 million in Q1 2026.

  • For the quarter ending Q1 2026, Interest Income - Debt Securities rose 76.62% year-over-year to $16.1 million; the trailing twelve-month figure through Mar 2026 stood at $249.9 million (down 20.76% YoY), and the FY2025 full-year result was $310.2 million, up 14.13% from the prior year.
  • Interest Income - Debt Securities for Q1 2026 stood at $16.1 million, down from $79.3 million in the prior quarter.
  • The five-year high for Interest Income - Debt Securities was $263.9 million in Q4 2022, with the low at -$119.1 million in Q4 2023.
  • Average Interest Income - Debt Securities over 5 years is $62.3 million, with a median of $65.9 million recorded in 2024.
  • Year-over-year, Interest Income - Debt Securities plunged 145.13% in 2023 and surged 516.94% in 2025.
  • Tracing CBSH's Interest Income - Debt Securities over 5 years: stood at $263.9 million in 2022, then sank by 145.13% to -$119.1 million in 2023, then jumped by 293.55% to $230.5 million in 2024, then plunged by 65.61% to $79.3 million in 2025, then sank 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 90,891.20 Bn 90,891.20 Bn - -
2 Bank Bradesco 6,807.69 Bn 6,791.75 Bn - -
3 Lloyds Banking 426.28 Bn 426.28 Bn - -
4 NatWest 184.56 Bn 184.56 Bn - -
5 First Capital 181.18 Bn 181.03 Bn - 1.09 Mn
6 Landmark Bancorp 164.67 Bn 164.64 Bn - 2.58 Mn
7 Deutsche Bank Aktiengesellschaft 161.63 Bn -151,939.28 Bn - -
8 KB Financial 150.02 Bn 142.15 Bn - -
9 Pnc Financial Services 88.79 Bn 88.84 Bn - 1.20 Bn
10 Commerce Bancshares 7.63 Bn 7.48 Bn - 16.13 Mn

Historic Data

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DateValue
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
Mar 31, 2021 51.56 Mn
Dec 31, 2020 52.40 Mn
Sep 30, 2020 14.08 Mn
Jun 30, 2020 50.47 Mn
Mar 31, 2020 53.39 Mn
Dec 31, 2019 58.80 Mn
Sep 30, 2019 15.34 Mn
Jun 30, 2019 64.66 Mn
Mar 31, 2019 20.00 Mn
Dec 31, 2018 61.59 Mn
Sep 30, 2018 16.74 Mn
Jun 30, 2018 65.56 Mn
Mar 31, 2018 15.37 Mn
Dec 31, 2017 -97.46 Mn
Sep 30, 2017 15.24 Mn
Jun 30, 2017 54.98 Mn
Mar 31, 2017 15.70 Mn
Dec 31, 2016 51.93 Mn
Sep 30, 2016 51.66 Mn
Jun 30, 2016 20.41 Mn
Mar 31, 2016 17.97 Mn
Dec 31, 2015 -68.85 Mn
Sep 30, 2015 20.44 Mn
Jun 30, 2015 16.53 Mn
Mar 31, 2015 17.50 Mn
Dec 31, 2014 43.63 Mn
Sep 30, 2014 17.96 Mn
Jun 30, 2014 53.02 Mn
Mar 31, 2014 45.02 Mn
Dec 31, 2013 17.77 Mn
Sep 30, 2013 46.36 Mn
Jun 30, 2013 19.26 Mn
Mar 31, 2013 17.57 Mn
Dec 31, 2012 158.80 Mn
Sep 30, 2012 16.15 Mn
Jun 30, 2012 21.69 Mn
Mar 31, 2012 53.76 Mn
Dec 31, 2011 55.05 Mn
Sep 30, 2011 51.70 Mn
Jun 30, 2011 57.71 Mn
Mar 31, 2011 19.17 Mn
Dec 31, 2010 53.44 Mn
Sep 30, 2010 50.30 Mn
Jun 30, 2010 18.65 Mn
Mar 31, 2010 55.16 Mn
Dec 31, 2009 17.32 Mn
Sep 30, 2009 61.42 Mn
Jun 30, 2009 15.26 Mn