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cbsh: the balance sheet
Income Statement
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Cash Flow
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Balance Sheet
For the quarter ending 2025-09-30, CBSH has $32,288,688K in assets.
Balance Sheets Overview
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Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Quarterly
123
Balance Sheets
2025-09-30
2025-06-30
Total assets
32,288,688
32,284,247
Total liabilities and equity
32,288,688
32,284,247
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Page 1
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Balance Sheets
Other
$227,430K
Equity securities
$53,193K
Debt securities,
trading
$56,282K
Available for sale debt
securities
$8,998,586K
Total
$17,786,767K
Other assets
$892,586K
Other intangible
assets, net
$13,329K
Goodwill
$146,539K
Premises and equipment,
net
$483,000K
Cash and due from
banks
$476,441K
Interest earning
deposits with banks
$2,477,668K
Securities purchased under
agreements to resell
$850,000K
Investments, total
$9,335,491K
Loans held for sale
$2,538K
Net loans
$17,611,096K
Financing receivable,
allowance for credit loss,...
$175,671K
Total assets
$32,288,688K
Total liabilities and
equity
$32,288,688K
Total equity
$3,793,047K
Total liabilities
$28,495,641K
Non-controlling interest
$21,382K
Total commerce
bancshares, inc....
$3,771,665K
Other liabilities
$555,257K
Other borrowings
$9,270K
Federal funds purchased
and securities sold...
$2,473,065K
Total deposits
$25,458,049K
Accumulated other
comprehensive income (loss)
-$533,666K
Treasury stock, at cost
$121,972K
Retained earnings
$360,723K
Capital surplus
$3,390,526K
Common stock
$676,054K
Certificates of deposit of
100,000 and over
$1,413,965K
Certificates of deposit of
less than 100,000
$1,002,640K
Savings, interest
checking and money market
$15,551,799K
Non-interest bearing
$7,489,645K
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COMMERCE BANCSHARES INC MO (CBSH)
COMMERCE BANCSHARES INC MO (CBSH)