For the quarter ending 2025-09-30, CBSH has $32,288,688K in assets. $28,495,641K in debts.
| Balance Sheets | 2025-09-30 | 2025-06-30 | ||
|---|---|---|---|---|
| Total | 17,786,767 | 17,665,468 | ||
| Financing receivable, allowance for credit loss, excluding accrued interest | 175,671 | 165,260 | ||
| Net loans | 17,611,096 | 17,500,208 | ||
| Loans held for sale | 2,538 | 3,592 | ||
| Available for sale debt securities | 8,998,586 | 8,915,779 | ||
| Debt securities, trading | 56,282 | 46,630 | ||
| Equity securities | 53,193 | 54,511 | ||
| Other | 227,430 | 219,906 | ||
| Investments, total | 9,335,491 | 9,236,826 | ||
| Federal funds sold | 0 | 0 | ||
| Securities purchased under agreements to resell | 850,000 | 850,000 | ||
| Interest earning deposits with banks | 2,477,668 | 2,624,264 | ||
| Cash and due from banks | 476,441 | 522,049 | ||
| Premises and equipment, net | 483,000 | 477,401 | ||
| Goodwill | 146,539 | 146,539 | ||
| Other intangible assets, net | 13,329 | 13,333 | ||
| Other assets | 892,586 | 910,035 | ||
| Total assets | 32,288,688 | 32,284,247 | ||
| Non-interest bearing | 7,489,645 | 7,393,559 | ||
| Savings, interest checking and money market | 15,551,799 | 15,727,549 | ||
| Certificates of deposit of less than 100,000 | 1,002,640 | 986,014 | ||
| Certificates of deposit of 100,000 and over | 1,413,965 | 1,386,906 | ||
| Total deposits | 25,458,049 | 25,494,028 | ||
| Federal funds purchased and securities sold under agreements to repurchase | 2,473,065 | 2,596,461 | ||
| Other borrowings | 9,270 | 15,049 | ||
| Other liabilities | 555,257 | 518,595 | ||
| Total liabilities | 28,495,641 | 28,624,133 | ||
| Common stock | 676,054 | 676,054 | ||
| Capital surplus | 3,390,526 | 3,386,218 | ||
| Retained earnings | 360,723 | 255,938 | ||
| Treasury stock, at cost | 121,972 | 96,589 | ||
| Accumulated other comprehensive income (loss) | -533,666 | -581,049 | ||
| Total commerce bancshares, inc. stockholders' equity | 3,771,665 | 3,640,572 | ||
| Non-controlling interest | 21,382 | 19,542 | ||
| Total equity | 3,793,047 | 3,660,114 | ||
| Total liabilities and equity | 32,288,688 | 32,284,247 | ||
COMMERCE BANCSHARES INC MO (CBSH)
COMMERCE BANCSHARES INC MO (CBSH)