Commerce Bancshares, Inc. (CBSH) quarterly balance sheet — complete assets, liabilities & equity history
Commerce Bancshares, Inc. (CBSH) balance sheet — 30-year assets, liabilities & shareholders' equity history
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Cash & Short Term Investments | 11.56B | 8.97B | 9.22B | 9.9B | 5.25B | 12.06B | 6.24B | 12.51B | 12.32B | 11.08B | 11.04B | 12.37B | 12.07B | 13.35B | 12.92B | 13.08B | 13.62B | 14.74B | 16.37B | 18.73B |
| Cash & Due from Banks | 2.4B | 645.67M | 572.59M | 803.24M | 2.95B | 3.15B | 3.27B | 3.37B | 3.15B | 2.54B | 1.9B | 2.68B | 2.21B | 2.94B | 1.69B | 841.64M | 987.12M | 1.04B | 1.59B | 4.28B |
| Short Term Investments | 9.16B | 8.32B | 8.65B | 9.1B | 2.3B | 8.92B | 2.96B | 9.14B | 9.17B | 8.53B | 9.14B | 9.68B | 9.86B | 10.41B | 11.23B | 12.24B | 12.63B | 13.7B | 14.78B | 14.45B |
| Total Investments | 30.42B | 8.32B | 8.65B | 9.1B | 20.15B | 26.58B | 20.41B | 26.44B | 26.33B | 25.83B | 26.48B | 26.92B | 27.08B | 27.49B | 27.89B | 28.59B | 28.63B | 29.47B | 30.32B | 29.64B |
| Investments Growth % | 50.98% | -68.69% | -57.65% | -65.6% | -23.47% | 2.89% | -22.9% | -1.79% | -2.77% | -6.02% | -5.07% | -5.83% | -5.42% | -6.73% | -8.02% | -3.56% | -2.5% | 1.74% | 4.86% | 3.22% |
| Long-Term Investments | 21.25B | 0 | 0 | 0 | 17.85B | 17.67B | 17.45B | 17.3B | 17.16B | 17.3B | 17.34B | 17.24B | 17.22B | 17.07B | 16.66B | 16.35B | 16B | 15.77B | 15.54B | 15.19B |
| Accounts Receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill & Intangibles | 388.89M | 394.29M | 399.79M | 159.85M | 159.87M | 159.87M | 159.98M | 160.17M | 160.26M | 160.34M | 160.46M | 160.72M | 160.97M | 161.04M | 153.84M | 154.16M | 154.52M | 154.77M | 154.81M | 154.49M |
| Goodwill | 253.81M | 253.81M | 253.81M | 146.54M | 146.54M | 146.54M | 146.54M | 146.54M | 146.54M | 146.54M | 146.54M | 146.54M | 146.54M | 146.37M | 138.92M | 138.92M | 138.92M | 138.92M | 138.92M | 138.92M |
| Intangible Assets | 135.09M | 140.48M | 145.99M | 13.31M | 13.33M | 13.33M | 13.44M | 13.63M | 13.72M | 13.8M | 13.92M | 14.18M | 14.43M | 14.67M | 14.92M | 15.23M | 15.6M | 15.85M | 15.88M | 15.57M |
| PP&E (Net) | 554.53M | 527.68M | 527.21M | 485.7M | 483M | 477.4M | 476.92M | 475.27M | 469.99M | 467.26M | 467.38M | 469.06M | 460.83M | 451.57M | 428.17M | 418.91M | 407.83M | 397.88M | 394.03M | 388.74M |
| Other Assets | 1.06B | 0 | 0 | 0 | 8.54B | 1.92B | 8.04B | 1.55B | 1.39B | 1.56B | 1.36B | 1.47B | 1.47B | 1.79B | 1.84B | 1.87B | 2.43B | 2.37B | 2.53B | 2.23B |
| Total Current Assets | 11.56B | 8.97B | 9.22B | 9.9B | 5.25B | 12.06B | 6.24B | 12.51B | 12.32B | 11.08B | 11.04B | 12.37B | 12.07B | 13.35B | 12.92B | 13.08B | 13.62B | 14.74B | 16.37B | 18.73B |
| Total Non-Current Assets | 23.26B | 921.97M | 927M | 645.55M | 27.04B | 20.22B | 26.13B | 19.49B | 19.18B | 19.49B | 19.33B | 19.33B | 19.31B | 19.48B | 19.08B | 18.8B | 18.98B | 18.69B | 18.62B | 17.96B |
| Total Assets | 34.82B | 35.27B | 35.72B | 32.92B | 32.29B | 32.28B | 32.36B | 32B | 31.49B | 30.57B | 30.37B | 31.7B | 31.38B | 32.83B | 32B | 31.88B | 32.6B | 33.44B | 34.99B | 36.69B |
| Asset Growth % | 7.85% | 9.25% | 10.36% | 2.87% | 2.52% | 5.61% | 6.56% | 0.93% | 0.37% | -6.89% | -5.1% | -0.55% | -3.76% | -1.81% | -8.52% | -13.12% | -5.49% | -1.24% | 5.16% | 11.44% |
| Return on Assets (ROA) | 0.44% | 0.45% | 0.41% | 0.43% | 0.44% | 0.47% | 0.41% | 0.43% | 0.44% | 0.46% | 0.36% | 0.35% | 0.38% | 0.39% | 0.37% | 0.41% | 0.37% | 0.34% | 0.33% | 0.32% |
| Accounts Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Debt | 2.71B | 2.45B | 2.58B | 3B | 2.48B | 2.61B | 2.42B | 2.93B | 2.19B | 2.56B | 2.51B | 2.91B | 3.25B | 3.88B | 4.29B | 2.85B | 2.32B | 2.24B | 2.33B | 3.04B |
| Net Debt | 314.71M | 1.81B | 2.01B | 2.2B | -471.77M | -534.8M | -856.07M | -446.1M | -957.56M | 10.63M | 607.28M | 228.06M | 1.04B | 948.24M | 2.6B | 2.01B | 1.33B | 1.2B | 739.16M | -1.24B |
| Long-Term Debt | 16.16M | 26.29M | 8.04M | 12.8M | 9.27M | 15.05M | 17.74M | 56K | 10.2M | 3.98M | 2.36M | 1.4M | 503.59M | 1.01B | 1.51B | 9.67M | 1.83M | 6.03M | 9.06M | 12.56M |
| Short-Term Debt | 2.7B | 2.43B | 2.58B | 2.99B | 2.47B | 2.6B | 2.4B | 2.93B | 2.18B | 2.55B | 2.51B | 2.91B | 2.75B | 2.88B | 2.78B | 2.84B | 2.31B | 2.23B | 2.32B | 3.02B |
| Other Liabilities | 647.83M | 28.43B | 28.81B | 0 | 555.26M | 518.6M | 606.99M | 443.69M | 609.83M | 576.38M | 460.09M | 462.71M | 438.2M | 392.96M | 346.65M | 355.51M | 443.75M | 348.5M | 367.53M | 392.16M |
| Total Current Liabilities | 29.94B | 2.43B | 2.58B | 0 | 27.93B | 28.09B | 28.24B | 28.22B | 27.42B | 26.83B | 26.95B | 28.27B | 27.84B | 28.75B | 27.47B | 29.03B | 29.79B | 30.41B | 31.64B | 32.84B |
| Total Non-Current Liabilities | 663.99M | 28.46B | 28.81B | 12.8M | 564.53M | 533.64M | 624.73M | 443.75M | 620.03M | 580.36M | 462.45M | 464.12M | 941.79M | 1.4B | 1.85B | 365.18M | 445.58M | 354.53M | 376.59M | 404.72M |
| Total Liabilities | 30.61B | 30.89B | 31.39B | 29.1B | 28.5B | 28.62B | 28.87B | 28.66B | 28.04B | 27.41B | 27.41B | 28.74B | 28.78B | 30.15B | 29.32B | 29.39B | 30.23B | 30.76B | 32.01B | 33.24B |
| Total Equity | 4.22B | 4.38B | 4.33B | 3.81B | 3.79B | 3.66B | 3.5B | 3.33B | 3.45B | 3.16B | 2.96B | 2.96B | 2.6B | 2.69B | 2.68B | 2.48B | 2.37B | 2.68B | 2.97B | 3.45B |
| Equity Growth % | 11.14% | 19.72% | 23.67% | 14.47% | 9.83% | 15.89% | 18.03% | 12.42% | 32.87% | 17.62% | 10.49% | 19.45% | 9.62% | 0.37% | -9.79% | -28.04% | -32.08% | -23.43% | -10.37% | 1.42% |
| Equity / Assets (Capital Ratio) | 12.11% | 12.42% | 12.11% | 11.59% | 11.75% | 11.34% | 10.81% | 10.42% | 10.97% | 10.33% | 9.76% | 9.35% | 8.28% | 8.18% | 8.38% | 7.79% | 7.27% | 8% | 8.5% | 9.4% |
| Return on Equity (ROE) | 3.61% | 3.67% | 3.48% | 3.7% | 3.8% | 4.26% | 3.85% | 4.01% | 4.17% | 4.56% | 3.8% | 3.93% | 4.56% | 4.76% | 4.63% | 5.42% | 4.87% | 4.1% | 3.68% | 3.31% |
| Book Value per Share | 29.64 | 30.36 | 29.66 | 27.72 | 28.63 | 27.61 | 26.05 | 24.93 | 25.70 | 23.39 | 21.85 | 21.71 | 18.77 | 19.44 | 19.35 | 18.07 | 17.18 | 19.16 | 21.09 | 24.37 |
| Tangible BV per Share | 26.91 | 27.63 | 26.92 | 26.56 | 27.43 | 26.40 | 24.86 | 23.73 | 24.50 | 22.20 | 20.67 | 20.53 | 17.61 | 18.27 | 18.24 | 16.94 | 16.06 | 18.05 | 19.99 | 23.28 |
| Common Stock | 742.61M | 742.61M | 742.61M | 692.94M | 676.05M | 676.05M | 676.05M | 676.05M | 655.32M | 655.32M | 655.32M | 655.32M | 629.32M | 629.32M | 629.32M | 629.32M | 610.8M | 610.8M | 610.8M | 610.8M |
| Additional Paid-in Capital | 4B | 3.99B | 3.99B | 3.52B | 3.39B | 3.39B | 3.38B | 3.4B | 3.15B | 3.15B | 3.15B | 3.16B | 2.92B | 2.92B | 2.92B | 2.93B | 2.68B | 2.68B | 2.68B | 2.69B |
| Retained Earnings | 468.77M | 353.02M | 233.09M | 131.83M | 360.72M | 255.94M | 140.22M | 45.49M | 338.51M | 235.3M | 130.71M | 53.18M | 298.3M | 211.36M | 117.31M | 31.62M | 353.45M | 262.36M | 178.5M | 92.49M |
| Accumulated OCI | -678.96M | -498.73M | -539.59M | -507.69M | -533.67M | -581.05M | -634.58M | -758.91M | -576.9M | -807.82M | -931.03M | -891.41M | -1.19B | -1.04B | -940.5M | -1.09B | -1.12B | -766.89M | -434.4M | 77.08M |
| Treasury Stock | -343.58M | -232.32M | -120.69M | -48M | -121.97M | -96.59M | -85.87M | -48.4M | -139.15M | -98.18M | -59.67M | -35.6M | -76.89M | -58.39M | -59.67M | -41.74M | -176.94M | -129.59M | -72.29M | -32.97M |
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |