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Balance Sheet
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Balance Sheets Overview
Debt to Asset Ratio
88.25%
Unit: Thousand (K) dollars
Assets Breakdown
Total
Available for sale debt securiti...
Interest earning deposits with b...
Others
Liabilities Breakdown
Savings, interest checking and m...
Non-interest bearing
Capital surplus
Others
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Page 1
Quarterly
123
Page 1
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
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Balance Sheets
Total
$17,786,767K
Available for sale debt
securities
$8,998,586K
Other
$227,430K
Debt securities,
trading
$56,282K
Equity securities
$53,193K
Net loans
$17,611,096K
Investments, total
$9,335,491K
Interest earning
deposits with banks
$2,477,668K
Other assets
$892,586K
Securities purchased under
agreements to resell
$850,000K
Premises and equipment,
net
$483,000K
Cash and due from
banks
$476,441K
Goodwill
$146,539K
Other intangible
assets, net
$13,329K
Loans held for sale
$2,538K
Financing receivable,
allowance for credit loss,...
$175,671K
Total assets
$32,288,688K
Total liabilities and
equity
$32,288,688K
Total liabilities
$28,495,641K
Total equity
$3,793,047K
Total deposits
$25,458,049K
Federal funds purchased
and securities sold...
$2,473,065K
Other liabilities
$555,257K
Other borrowings
$9,270K
Total commerce
bancshares, inc....
$3,771,665K
Non-controlling interest
$21,382K
Accumulated other
comprehensive income (loss)
-$533,666K
Treasury stock, at cost
$121,972K
Savings, interest
checking and money market
$15,551,799K
Non-interest bearing
$7,489,645K
Certificates of deposit of
100,000 and over
$1,413,965K
Certificates of deposit of
less than 100,000
$1,002,640K
Capital surplus
$3,390,526K
Common stock
$676,054K
Retained earnings
$360,723K
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COMMERCE BANCSHARES INC MO (CBSH)
COMMERCE BANCSHARES INC MO (CBSH)