Commerce Bancshares Balance Sheet (2009-2026) | CBSH

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Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)
Cash Due from Bank (Quarter)	0.36B	0.34B	0.31B	0.33B	0.36B	0.34B	0.45B	0.35B	0.37B	0.36B	0.44B	0.29B	0.33B	0.51B	0.75B	0.52B	0.52B	0.48B	0.80B	0.57B
Short-term Investments (Quarter)	0.01B	0.04B	0.16B	0.03B	0.03B	0.01B	0.01B	0.01B	0.01B	0.01B	0.03B	0.01B	0.05B	0.04B	0.04B	0.05B	0.05B	0.04B	0.04B	0.05B
Cash & Current Investments (Quarter)	0.01B	0.04B	0.16B	0.03B	0.03B	0.01B	0.01B	0.01B	0.01B	0.01B	0.03B	0.01B	0.05B	0.04B	0.04B	0.05B	0.05B	0.04B	0.04B	0.05B
Securities Borrowed (Quarter)							0.04B			0.04B	0.03B	0.06B	0.05B	0.04B	0.04B	0.06B	0.05B	0.06B	0.04B	0.04B
Interest Deposits (Quarter)	2.16B	1.89B	3.97B	1.26B	0.68B	0.64B	0.39B	1.34B	2.57B	1.85B	2.24B	1.61B	2.22B	2.64B	2.62B	2.76B	2.62B	2.48B	2.74B	3.27B
Fed Funds Sold (Quarter)	0.01B		0.00B		0.03B	0.01B	0.05B	0.03B	0.00B	0.00B	0.01B			0.00B	0.00B					0.00B
Securities Bought (Quarter)	1.30B	1.75B	1.62B	1.82B	1.45B	1.27B	0.82B	0.82B	0.82B	0.45B	0.45B	0.23B	0.47B	0.47B	0.62B	0.85B	0.85B	0.85B	0.85B	0.85B
Collateral (Quarter)
Securities - Tradable (Quarter)	13.29B	14.17B	14.45B	14.78B	13.70B	12.63B	12.24B	11.23B	10.41B	9.86B	9.68B	9.14B	8.53B	9.17B	9.14B	9.26B	8.92B	9.00B	9.10B	8.65B
Securities (Quarter)	13.51B	14.40B	14.70B	15.02B	13.95B	12.90B	12.52B	11.55B	10.71B
Loans - Gross (Quarter)	15.64B	15.15B	15.18B	15.46B	15.69B	15.90B	16.30B	16.54B	16.96B	17.13B	17.21B	17.30B	17.16B	17.09B	17.22B	17.38B	17.67B	17.79B	17.77B	20.46B
Loans - Loss Allowance (Quarter)	0.17B	0.16B	0.15B	0.13B	0.14B	0.14B	0.15B	0.16B	0.16B	0.16B	0.16B	0.16B	0.16B	0.16B	0.16B	0.17B	0.17B	0.18B	0.18B	0.20B
Loans - Net (Quarter)	15.47B	14.99B	15.03B	15.32B	15.55B	15.76B	16.15B	16.38B	16.80B	16.97B	17.04B	17.14B	17.00B	16.93B	17.06B	17.21B	17.50B	17.61B	17.59B	20.26B
Loans (Quarter)
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	0.37B	0.38B	0.39B	0.39B	0.40B	0.41B	0.42B	0.43B	0.45B	0.46B	0.47B	0.47B	0.47B	0.47B	0.48B	0.48B	0.48B	0.48B	0.49B	0.53B
Long-Term Investments (Quarter)	0.13B	0.14B	0.15B	0.16B	0.16B	0.18B	0.18B	0.16B	0.17B	0.17B	0.18B	0.18B	0.18B	0.17B	0.19B	0.18B	0.18B	9.34B	9.42B	0.25B
Goodwill (Quarter)	0.14B	0.14B	0.14B	0.14B	0.14B	0.14B	0.14B	0.14B	0.15B	0.15B	0.15B	0.15B	0.15B	0.15B	0.15B	0.15B	0.15B	0.15B	0.15B	0.25B
Intangibles (Quarter)	0.01B	0.01B	0.02B	0.02B	0.02B	0.02B	0.02B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.15B
Goodwill & Intangibles (Quarter)	0.15B	0.15B	0.00B	0.15B	0.15B	0.15B	0.00B	0.15B	0.16B	0.16B	0.15B	0.16B	0.16B	0.16B	0.16B	0.16B	0.16B	0.16B	0.16B	0.40B
Other Non-Current Assets (Quarter)	0.51B	0.58B	0.51B	0.67B	0.86B	1.10B	0.91B	0.94B	0.94B	0.98B	0.94B	1.04B	1.00B	0.82B	0.84B	0.79B	0.91B	0.89B	0.85B	0.84B
Assets (Quarter)	33.86B	34.50B	36.69B	34.99B	33.44B	32.60B	31.88B	32.00B	32.83B	31.38B	31.70B	30.37B	30.57B	31.49B	32.00B	32.36B	32.28B	32.29B	32.92B	35.72B
Liabilities
Current Liabilities
Accounts Payables (Quarter)	27.49B	28.15B	29.81B	29.32B	28.17B	27.47B	26.19B	24.68B	25.87B	25.09B	25.36B	24.44B	24.28B	25.24B	25.29B	25.84B	25.49B	25.46B	25.64B	28.38B
Notes Payables (Quarter)
Payables (Quarter)	27.49B	28.15B	29.81B	29.32B	28.17B	27.47B	26.19B	24.68B	25.87B	25.09B	25.36B	24.44B	24.28B	25.24B	25.29B	25.84B	25.49B	25.46B	25.64B	28.38B
Accumulated Expenses (Quarter)
Short term Debt (Quarter)
Non-Current Liabilities
Non-Current Debt (Quarter)	2.32B	0.00B	0.01B	0.01B	0.01B	2.31B	2.84B	1.51B	2.88B	2.75B	2.91B	2.51B	0.00B	2.18B	2.93B	0.02B	0.02B	2.47B	2.99B	0.01B
Minority Interest (Quarter)	0.01B	0.01B	0.01B	0.01B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B
Other Non-Current Liabilities (Quarter)	0.56B	0.60B	0.39B	0.37B	0.35B	0.44B	0.36B	0.35B	0.39B	0.44B	0.46B	0.46B	0.58B	0.61B	0.44B	0.61B	0.52B	0.56B	0.46B	0.42B
Total Non-Current Liabilities (Quarter)	29.81B	30.40B	32.85B	31.65B	30.41B	29.79B	29.04B	28.98B	29.75B	28.34B	28.27B	26.95B	26.83B	27.43B	28.22B	28.26B	28.11B	27.94B	28.64B	30.97B
Total Liabilities (Quarter)	30.36B	31.01B	33.24B	32.01B	30.76B	30.23B	29.39B	29.32B	30.15B	28.78B	28.74B	27.41B	27.41B	28.04B	28.66B	28.87B	28.62B	28.50B	29.10B	31.39B
Shareholder's Equity
Total Debt (Quarter)	2.32B	0.00B	0.01B	0.01B	0.01B	2.31B	2.84B	1.51B	2.88B	2.75B	2.91B	2.51B	0.00B	2.18B	2.93B	0.02B	0.02B	2.47B	2.99B	0.01B
Common Equity (Quarter)	3.49B	3.49B	3.45B	2.97B	2.68B	2.37B	2.48B	2.68B	2.69B	2.60B	2.96B	2.96B	3.16B	3.45B	3.33B	3.50B	3.66B	3.79B	3.79B	4.30B
Shareholder's Equity (Quarter)	3.49B	3.49B	3.45B	2.97B	2.68B	2.37B	2.48B	2.68B	2.69B	2.60B	2.96B	2.96B	3.16B	3.45B	3.33B	3.50B	3.66B	3.79B	3.81B	4.30B
Liabilities and Shareholders Equity (Quarter)	33.86B	34.50B	36.69B	34.99B	33.44B	32.60B	31.88B	32.00B	32.83B	31.38B	31.70B	30.37B	30.57B	31.49B	32.00B	32.36B	32.28B	32.29B	32.92B	35.72B
Treasury Shares (Quarter)	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Retained Earnings (Quarter)	0.22B	0.16B	0.08B	-0.43B	-0.77B	-1.12B	-1.09B	-0.94B	-1.04B	-1.19B	-0.89B	-0.93B	-0.81B	-0.58B	-0.76B	-0.63B	-0.58B	0.36B	0.13B	0.23B
Preferred Shares (Quarter)
Shares Outstanding (Quarter)	0.12B	0.12B	0.12B	0.12B	0.12B	0.12B	0.12B	0.13B	0.13B	0.13B	0.13B	0.13B	0.13B	0.13B	0.13B	0.14B	0.14B	0.14B	0.14B	0.15B

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Commerce Bancshares Balance Sheet (2009-2026) | CBSH

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Commerce Bancshares Balance Sheet (2009-2026) | CBSH

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