Commerce Bancshares CBSH Balance Sheet (2009-2026)

NASDAQ CBSH
$56.47 +1.33 (+2.40%)
As of: Oct 22, 2026 · 3:45 PM EDT
Reported Financials

Commerce Bancshares Quarterly Balance Sheet

Periods 69 quarters
Latest Jun 2026

Commerce Bancshares reported total assets of $35.27B and total liabilities of $30.89B for the quarter ended Jun 2026, up 9.2% year over year. This balance sheet covers 69 quarters of results from Jun 2009 through Jun 2026, standardized by Business Quant from the company’s SEC filings.

Balance SheetBalance Sheet Jun2009 Sep2009 Dec2009 Mar2010 Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026 Jun2026
Assets
Cash & Short-Term Funds
Cash Due from Bank
344.46M305.54M326.55M355.52M344.18M452.50M351.21M366.70M358.01M443.15M291.04M329.69M507.94M748.36M517.33M522.05M476.44M803.24M572.59M645.67M
Interest Deposits
1,888.55M3,971.22M1,260.81M684.99M642.94M389.14M1,341.85M2,568.70M1,847.64M2,239.01M1,609.61M2,215.06M2,642.05M2,624.55M2,756.52M2,624.26M2,477.67M2,744.39M3,270.05M2,260.16M
Cash & EquivalentsCash & Equiv.
Short-term InvestmentsInvestments (Current)
40.11M46.24M31.38M34.20M39.22M43.52M41.58M29.41M35.56M28.83M56.72M47.80M48.26M48.36M56.57M46.63M56.28M47.55M46.19M57.65M
Cash & Current Investments
40.11M46.24M31.38M34.20M39.22M43.52M41.58M29.41M35.56M28.83M56.72M47.80M48.26M48.36M56.57M46.63M56.28M47.55M46.19M57.65M
Fed Funds Sold
2.80M52.00M28.04M49.51M54.12M5.50M2.74M5.03M0.01M3.00M0.63M2.01M
Securities Bought
1,750.00M1,625.00M1,825.00M1,450.00M1,275.00M825.00M825.00M825.00M450.00M450.00M225.00M475.00M475.00M625.00M850.00M850.00M850.00M850.00M850.00M1,150.00M
Fed Funds and Securities Bought
2.80M26.00M14.02M49.51M27.06M2.75M
Securities
Securities - Available for Sale
14,165.66M14,450.03M14,780.49M13,700.31M12,632.51M12,238.32M11,228.62M10,414.63M9,860.83M9,684.76M9,141.70M8,534.27M9,167.68M9,136.85M9,264.95M8,915.78M8,998.59M9,095.51M8,646.13M8,322.63M
Securities
14,399.39M14,699.51M15,020.73M13,951.04M12,903.43M12,519.18M11,551.15M10,714.35M
Loans
Loans Held for Sale
16.04M8.62M8.91M6.47M8.06M4.96M6.16M6.78M5.12M4.18M2.33M2.93M1.71M3.24M2.89M3.59M2.54M4.33M2.08M3.80M
Loans - Gross
15,148.39M15,176.36M15,459.01M15,686.63M15,898.96M16,303.13M16,535.52M16,956.54M17,129.33M17,205.48M17,298.84M17,163.07M17,090.00M17,220.10M17,379.42M17,665.47M17,786.77M17,771.26M20,461.06M20,833.48M
Loans - Loss Allowance
162.78M150.04M134.71M138.04M143.38M150.14M159.32M158.69M162.24M162.40M160.47M158.56M160.84M162.74M167.03M165.26M175.67M179.47M198.61M195.38M
Loans - Net
14,985.62M15,026.32M15,324.30M15,548.59M15,755.58M16,153.00M16,376.21M16,797.85M16,967.08M17,043.08M17,138.38M17,004.51M16,929.16M17,057.36M17,212.39M17,500.21M17,611.10M17,591.80M20,262.46M20,638.11M
Other Assets
Accrued Interest Receivable
39.40M39.50M41.40M41.50M46.20M55.50M61.90M63.90M72.50M71.90M72.80M71.90M75.90M105.60M66.20M69.00M73.70M74.40M78.90M80.60M
Receivables
22.04M25.74M22.04M24.15M22.53M26.87M23.85M25.43M22.88M26.43M24.34M25.36M24.71M27.82M23.87M24.27M23.97M27.72M24.30M30.19M
Property, Plant & Equipment (Net)
377.48M388.74M394.03M397.88M407.83M418.91M428.17M451.57M460.83M469.06M467.38M467.26M469.99M475.28M476.92M477.40M483.00M485.70M527.21M527.68M
Goodwill
138.92M138.92M138.92M138.92M138.92M138.92M138.92M146.37M146.54M146.54M146.54M146.54M146.54M146.54M146.54M146.54M146.54M146.54M253.81M253.81M
Intangibles
14.46M15.57M15.89M15.85M15.60M15.23M14.92M14.67M14.43M14.18M13.92M13.80M13.72M13.63M13.44M13.33M13.33M13.31M145.99M140.48M
Goodwill & Intangibles
153.38M154.49M154.81M154.77M154.52M154.16M153.84M161.04M160.97M160.72M160.46M160.34M160.26M160.17M159.98M159.87M159.87M159.85M399.79M394.29M
Other Real Estate OwnedOREO
Long-Term Investments
9.17M9.20M9.28M8.55M8.95M12,519.18M12.53M12.27M10,139.40M9,948.76M9,440.41M8,917.15M9,483.98M9,462.38M9,601.07M9,236.83M9,335.49M9,423.41M8,994.99M8,737.75M
Other Assets
582.63M506.86M671.65M860.11M1,097.03M909.59M944.21M936.54M984.91M938.08M1,037.51M997.42M823.49M837.29M787.86M910.04M892.59M852.38M837.46M909.70M
Assets
34,497.54M36,689.09M34,986.79M33,435.37M32,602.60M31,875.93M32,004.86M32,831.26M31,376.69M31,701.06M30,372.11M30,569.36M31,493.59M31,996.63M32,364.96M32,284.25M32,288.69M32,915.09M35,717.26M35,269.17M
Liabilities
Deposits
Deposits - Non-Interest-BearingNon-Int. Deposits
11,622.86M11,772.37M11,428.37M11,102.59M10,468.59M10,066.36M8,685.23M8,198.85M7,961.40M7,975.94M7,513.46M7,492.75M7,396.15M8,150.67M7,518.24M7,393.56M7,489.65M8,205.71M8,058.02M8,172.55M
Deposits - Interest-BearingInt. Deposits
14,907.65M16,598.09M16,751.63M16,063.06M16,014.49M15,126.98M14,419.74M14,418.97M14,154.28M14,512.27M14,463.21M14,367.71M15,216.56M14,754.57M15,975.28M15,727.55M15,551.80M15,047.41M17,877.84M17,320.65M
Deposits - OtherOther Deposits
1,615.78M1,442.61M1,139.34M1,005.58M988.24M994.10M1,578.49M3,251.62M2,974.78M2,875.69M2,463.52M2,418.80M2,625.08M2,388.40M2,348.27M2,372.92M2,416.61M2,386.46M2,448.46M2,382.50M
Deposits - Total
28,146.28M29,813.07M29,319.34M28,171.23M27,471.32M26,187.44M24,683.46M25,869.44M25,090.46M25,363.90M24,440.20M24,279.26M25,237.79M25,293.64M25,841.80M25,494.03M25,458.05M25,639.58M28,384.32M27,875.70M
Borrowings
Fed Funds Purchased and Repurchase AgreementsFed Funds & Repos
2,253.75M3,022.97M2,317.46M2,234.30M2,314.59M2,841.73M2,784.56M2,878.02M2,745.18M2,908.82M2,505.58M2,551.40M2,182.23M2,926.76M2,400.04M2,596.46M2,473.07M2,989.64M2,576.72M2,428.29M
Short-Term Borrowings
Other Borrowings
4.01M12.56M9.06M6.03M1.83M9.67M1,507.78M1,005.61M503.59M1.40M2.36M3.98M10.20M0.06M17.74M15.05M9.27M12.80M8.05M26.29M
Non-Current Debt
Other Liabilities
Other Accumulated Expenses
Other Liabilities
602.28M392.16M367.53M348.50M443.75M355.51M346.65M392.96M438.20M462.71M460.09M576.38M609.83M443.69M606.99M518.60M555.26M458.30M421.77M557.08M
Total Liabilities
31,006.32M33,240.76M32,013.39M30,760.06M30,231.49M29,394.35M29,322.44M30,146.03M28,777.43M28,736.83M27,408.22M27,411.02M28,040.05M28,664.15M28,866.56M28,624.13M28,495.64M29,100.32M31,390.86M30,887.36M
Shareholder's Equity
Preferred Shares
Common Stock
589.35M610.80M610.80M610.80M610.80M629.32M629.32M629.32M629.32M655.32M655.32M655.32M655.32M676.05M676.05M676.05M676.05M692.94M742.61M742.61M
Additional Paid-In CapitalAPIC
2,427.54M2,689.89M2,678.03M2,682.16M2,683.63M2,932.96M2,919.06M2,921.37M2,924.21M3,162.62M3,148.65M3,153.11M3,154.30M3,395.65M3,381.96M3,386.22M3,390.53M3,522.29M3,986.35M3,993.10M
Retained Earnings
396.66M92.49M178.50M262.36M353.45M31.62M117.31M211.36M298.30M53.18M130.71M235.30M338.51M45.49M140.22M255.94M360.72M131.83M233.09M353.02M
Accumulated Other Comprehensive IncomeAOCI
159.17M77.08M-434.40M-766.89M-1,119.34M-1,086.86M-940.50M-1,036.30M-1,193.53M-891.41M-931.03M-807.82M-576.90M-758.91M-634.58M-581.05M-533.67M-507.69M-539.59M-498.73M
Treasury Stock
92.05M32.97M72.29M129.59M176.94M41.74M59.67M58.39M76.89M35.60M59.67M98.18M139.15M48.40M85.87M96.59M121.97M48.00M120.69M232.32M
Common Equity
3,491.22M3,448.32M2,973.40M2,675.31M2,371.11M2,481.58M2,682.41M2,685.23M2,599.27M2,964.23M2,963.89M3,158.34M3,453.54M3,332.48M3,498.40M3,660.11M3,793.05M3,814.77M4,326.40M4,381.81M
Minority Interest
10.55M11.03M12.76M16.47M19.51M16.29M16.89M17.87M17.86M20.11M19.91M20.60M21.46M22.59M20.62M19.54M21.38M23.40M24.63M24.13M
Liabilities and Shareholders Equity
34,497.54M36,689.09M34,986.79M33,435.37M32,602.60M31,875.93M32,004.86M32,831.26M31,376.69M31,701.06M30,372.11M30,569.36M31,493.59M31,996.63M32,364.96M32,284.25M32,288.69M32,915.09M35,717.26M35,269.17M
Additional items
Total Debt
4.01M12.56M9.06M6.03M1.83M9.67M1,507.78M1,005.61M503.59M1.40M2.36M3.98M10.20M0.06M17.74M15.05M9.27M12.80M8.05M26.29M
Treasury Shares
1.30M0.48M1.03M1.88M2.55M0.61M0.88M0.87M1.23M0.61M1.09M1.78M2.43M0.78M1.35M1.53M1.95M0.88M2.29M4.37M

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