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10-K Filing

COMMERCE BANCSHARES INC /MO/ CIK: 22356 FY 2020
Filing Information
Form Type 10-K
Accession Number 0000022356-21-000015
Period End Date 20201231
Filing Date 20210224
Fiscal Year 2020
Fiscal Period FY
XBRL Instance cbsh-20201231_htm.xml
Balance Sheet 98 line items
Line Item Tag Value Unit Period
Mortgages Held-for-sale, Fair Value Disclosure MortgagesHeldForSaleFairValueDisclosure $39.40M USD Point-in-time
Mortgages Held-for-sale, Fair Value Disclosure MortgagesHeldForSaleFairValueDisclosure $9.18M USD Point-in-time
Debt Securities, Available-for-sale, Amortized Cost AvailableForSaleDebtSecuritiesAmortizedCostBasis $12.10B USD Point-in-time
Loans LoansAndLeasesReceivableNetOfDeferredIncome $16.33B USD Point-in-time
Loans LoansAndLeasesReceivableNetOfDeferredIncome $14.74B USD Point-in-time
Debt Securities, Available-for-sale, Amortized Cost AvailableForSaleDebtSecuritiesAmortizedCostBasis $8.44B USD Point-in-time
Loans and Leases Receivable, Allowance LoansAndLeasesReceivableAllowance $160.68M USD Point-in-time
Loans and Leases Receivable, Allowance LoansAndLeasesReceivableAllowance $159.93M USD Point-in-time
Debt Securities, Available-for-sale, Allowance for Credit Loss DebtSecuritiesAvailableForSaleAllowanceForCreditLoss - USD Point-in-time
Loans and Leases Receivable, Allowance LoansAndLeasesReceivableAllowance $159.53M USD Point-in-time
Debt Securities, Available-for-sale, Allowance for Credit Loss DebtSecuritiesAvailableForSaleAllowanceForCreditLoss - USD Point-in-time
Loans and Leases Receivable, Allowance LoansAndLeasesReceivableAllowance $220.83M USD Point-in-time
Preferred stock, par value PreferredStockParOrStatedValuePerShare $1.00 USD Point-in-time
Net loans LoansAndLeasesReceivableNetReportedAmount $14.58B USD Point-in-time
Preferred stock, par value PreferredStockParOrStatedValuePerShare $1.00 USD Point-in-time
Net loans LoansAndLeasesReceivableNetReportedAmount $16.11B USD Point-in-time
Preferred stock, par value PreferredStockParOrStatedValuePerShare $1.00 USD Point-in-time
Loans held for sale LoansReceivableHeldForSaleAmount $13.81M USD Point-in-time
Loans held for sale LoansReceivableHeldForSaleAmount $45.09M USD Point-in-time
Preferred stock, shares authorized PreferredStockSharesAuthorized 2.00M shares Point-in-time
Preferred stock, shares authorized PreferredStockSharesAuthorized 2.00M shares Point-in-time
Preferred stock, shares issued PreferredStockSharesIssued 6,000.00 shares Point-in-time
Preferred stock, shares issued PreferredStockSharesIssued 0.00 shares Point-in-time
Debt Securities, Available-for-sale AvailableForSaleSecuritiesDebtSecurities $8.57B USD Point-in-time
Debt Securities, Available-for-sale AvailableForSaleSecuritiesDebtSecurities $12.45B USD Point-in-time
Common stock, par value CommonStockParOrStatedValuePerShare $5.00 USD Point-in-time
Common stock, par value CommonStockParOrStatedValuePerShare $5.00 USD Point-in-time
Trading TradingSecurities $35.32M USD Point-in-time
Trading TradingSecurities $28.16M USD Point-in-time
Common stock, shares authorized CommonStockSharesAuthorized 140.00M shares Point-in-time
Common stock, shares authorized CommonStockSharesAuthorized 140.00M shares Point-in-time
Common stock, shares issued CommonStockSharesIssued 117.87M shares Point-in-time
Equity Securities, FV-NI and without Readily Determinable Fair Value EquitySecuritiesFvNiAndWithoutReadilyDeterminableFairValue $4.36M USD Point-in-time
Common stock, shares issued CommonStockSharesIssued 112.80M shares Point-in-time
Equity Securities, FV-NI and without Readily Determinable Fair Value EquitySecuritiesFvNiAndWithoutReadilyDeterminableFairValue $4.21M USD Point-in-time
Treasury stock, shares TreasuryStockShares 497,413.00 shares Point-in-time
Other Securities OtherSecurities $156.75M USD Point-in-time
Other Securities OtherSecurities $137.89M USD Point-in-time
Treasury stock, shares TreasuryStockShares 445,952.00 shares Point-in-time
Total investment securities TotalInvestmentSecurities $8.74B USD Point-in-time
Total investment securities TotalInvestmentSecurities $12.65B USD Point-in-time
Long Term Securities Purchased Under Agreements To Resell LongTermSecuritiesPurchasedUnderAgreementsToResell $850.00M USD Point-in-time
Long Term Securities Purchased Under Agreements To Resell LongTermSecuritiesPurchasedUnderAgreementsToResell $850.00M USD Point-in-time
Interest-bearing Deposits in Banks and Other Financial Institutions InterestBearingDepositsInBanks $1.75B USD Point-in-time
Interest-bearing Deposits in Banks and Other Financial Institutions InterestBearingDepositsInBanks $395.85M USD Point-in-time
Cash and due from banks CashAndDueFromBanks $491.62M USD Point-in-time
Cash and due from banks CashAndDueFromBanks $437.56M USD Point-in-time
Premises and equipment net PropertyPlantAndEquipmentNet $370.64M USD Point-in-time
Premises and equipment net PropertyPlantAndEquipmentNet $371.08M USD Point-in-time
Goodwill Goodwill $138.92M USD Point-in-time
Goodwill Goodwill $138.92M USD Point-in-time
Other intangible assets net IntangibleAssetsNetExcludingGoodwill $11.21M USD Point-in-time
Other intangible assets net IntangibleAssetsNetExcludingGoodwill $9.53M USD Point-in-time
Other assets OtherAssets $567.25M USD Point-in-time
Other assets OtherAssets $476.40M USD Point-in-time
Total assets Assets $26.07B USD Point-in-time
Total assets Assets $32.92B USD Point-in-time
Non-interest bearing NoninterestBearingDepositLiabilities $10.50B USD Point-in-time
Non-interest bearing NoninterestBearingDepositLiabilities $6.89B USD Point-in-time
Savings, interest checking and money market InterestBearingDepositLiabilities $14.60B USD Point-in-time
Savings, interest checking and money market InterestBearingDepositLiabilities $11.62B USD Point-in-time
Time open and C.D.s of less than $100,000 TimeDepositsLessThan100000 $529.80M USD Point-in-time
Time open and C.D.s of less than $100,000 TimeDepositsLessThan100000 $626.16M USD Point-in-time
Time open and C.D.'s of $100,000 and over TimeDeposits100000OrMore $1.31B USD Point-in-time
Time open and C.D.'s of $100,000 and over TimeDeposits100000OrMore $1.38B USD Point-in-time
Total deposits Deposits $20.52B USD Point-in-time
Total deposits Deposits $26.95B USD Point-in-time
Federal funds purchased and securities sold under agreements to repurchase FederalFundsPurchasedAndSecuritiesSoldUnderAgreementsToRepurchase $1.85B USD Point-in-time
Federal funds purchased and securities sold under agreements to repurchase FederalFundsPurchasedAndSecuritiesSoldUnderAgreementsToRepurchase $2.10B USD Point-in-time
Other borrowings OtherBorrowings $802.00K USD Point-in-time
Other borrowings OtherBorrowings $2.42M USD Point-in-time
Other liabilities OtherLiabilities $477.07M USD Point-in-time
Other liabilities OtherLiabilities $553.71M USD Point-in-time
Total liabilities Liabilities $29.52B USD Point-in-time
Total liabilities Liabilities $22.93B USD Point-in-time
Preferred stock, $1 par value PreferredStockValueOutstanding $144.78M USD Point-in-time
Preferred stock, $1 par value PreferredStockValueOutstanding - USD Point-in-time
Common stock, $5 par value CommonStockValue $563.98M USD Point-in-time
Common stock, $5 par value CommonStockValue $589.35M USD Point-in-time
Capital surplus AdditionalPaidInCapital $2.15B USD Point-in-time
Capital surplus AdditionalPaidInCapital $2.44B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $73.00M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $201.56M USD Point-in-time
Treasury Stock, Value TreasuryStockValue $37.55M USD Point-in-time
Treasury Stock, Value TreasuryStockValue $32.97M USD Point-in-time
Accumulated Other Comprehensive Income (Loss), Net of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax $-64.67M USD Point-in-time
Accumulated Other Comprehensive Income (Loss), Net of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax $331.38M USD Point-in-time
Accumulated Other Comprehensive Income (Loss), Net of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax $110.44M USD Point-in-time
Total Commerce Bancshares, Inc. stockholders equity StockholdersEquity $3.13B USD Point-in-time
Total Commerce Bancshares, Inc. stockholders equity StockholdersEquity $3.40B USD Point-in-time
Non-controlling interest MinorityInterest $2.92M USD Point-in-time
Non-controlling interest MinorityInterest $3.79M USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.94B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.72B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.40B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.14B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $26.07B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $32.92B USD Point-in-time
Income Statement 126 line items
Line Item Tag Value Unit Period
Interest and fees on loans InterestAndFeeIncomeLoansAndLeasesHeldInPortfolio $663.34M USD Annual
Interest and fees on loans InterestAndFeeIncomeLoansAndLeasesHeldInPortfolio $625.08M USD Annual
Interest and fees on loans InterestAndFeeIncomeLoansAndLeasesHeldInPortfolio $612.07M USD Annual
Interest on loans held for sale InterestAndFeeIncomeLoansAndLeasesHeldForSale $1.21M USD Annual
Interest on loans held for sale InterestAndFeeIncomeLoansAndLeasesHeldForSale $1.30M USD Annual
Interest on loans held for sale InterestAndFeeIncomeLoansAndLeasesHeldForSale $860.00K USD Annual
Interest on investment securities InterestAndDividendIncomeSecurities $237.49M USD Annual
Interest on investment securities InterestAndDividendIncomeSecurities $216.79M USD Annual
Interest on investment securities InterestAndDividendIncomeSecurities $240.19M USD Annual
Interest on federal funds sold and short-term securities purchased under agreements to resell InterestIncomeFederalFundsSoldAndSecuritiesPurchasedUnderAgreementsToResell $3.00K USD Annual
Interest on federal funds sold and short-term securities purchased under agreements to resell InterestIncomeFederalFundsSoldAndSecuritiesPurchasedUnderAgreementsToResell $519.00K USD Annual
Interest on federal funds sold and short-term securities purchased under agreements to resell InterestIncomeFederalFundsSoldAndSecuritiesPurchasedUnderAgreementsToResell $55.00K USD Annual
Interest on Long-Term Securities Purchased Under Agreements To Resell InterestOnLongTermSecuritiesPurchasedUnderAgreementsToResell $15.90M USD Annual
Interest on Long-Term Securities Purchased Under Agreements To Resell InterestOnLongTermSecuritiesPurchasedUnderAgreementsToResell $40.65M USD Annual
Interest on Long-Term Securities Purchased Under Agreements To Resell InterestOnLongTermSecuritiesPurchasedUnderAgreementsToResell $15.88M USD Annual
Interest on deposits with banks InterestIncomeDepositsWithFinancialInstitutions $6.23M USD Annual
Interest on deposits with banks InterestIncomeDepositsWithFinancialInstitutions $6.70M USD Annual
Interest on deposits with banks InterestIncomeDepositsWithFinancialInstitutions $2.27M USD Annual
Total interest income InterestAndDividendIncomeOperating $889.20M USD Annual
Total interest income InterestAndDividendIncomeOperating $924.68M USD Annual
Total interest income InterestAndDividendIncomeOperating $872.65M USD Annual
Savings, interest checking and money market InterestExpenseNOWAccountsMoneyMarketAccountsAndSavingsDeposits $27.80M USD Annual
Savings, interest checking and money market InterestExpenseNOWAccountsMoneyMarketAccountsAndSavingsDeposits $17.85M USD Annual
Savings, interest checking and money market InterestExpenseNOWAccountsMoneyMarketAccountsAndSavingsDeposits $39.71M USD Annual
Certificates of deposit of less than $100,000 InterestExpenseTimeDepositsLessThan100000 $3.21M USD Annual
Certificates of deposit of less than $100,000 InterestExpenseTimeDepositsLessThan100000 $4.90M USD Annual
Certificates of deposit of less than $100,000 InterestExpenseTimeDepositsLessThan100000 $6.37M USD Annual
Certificates of deposit of $100,000 and over InterestExpenseTimeDeposits100000OrMore $12.95M USD Annual
Certificates of deposit of $100,000 and over InterestExpenseTimeDeposits100000OrMore $14.66M USD Annual
Certificates of deposit of $100,000 and over InterestExpenseTimeDeposits100000OrMore $26.95M USD Annual
Interest on federal funds purchased and securities sold under agreements to repurchase InterestExpenseFederalFundsPurchasedAndSecuritiesSoldUnderAgreementsToRepurchase $29.41M USD Annual
Interest on federal funds purchased and securities sold under agreements to repurchase InterestExpenseFederalFundsPurchasedAndSecuritiesSoldUnderAgreementsToRepurchase $19.66M USD Annual
Interest on federal funds purchased and securities sold under agreements to repurchase InterestExpenseFederalFundsPurchasedAndSecuritiesSoldUnderAgreementsToRepurchase $6.09M USD Annual
Interest on other borrowings InterestOnOtherBorrowings $952.00K USD Annual
Interest on other borrowings InterestOnOtherBorrowings $45.00K USD Annual
Interest on other borrowings InterestOnOtherBorrowings $1.01M USD Annual
Total interest expense InterestExpense $65.38M USD Annual
Total interest expense InterestExpense $42.80M USD Annual
Total interest expense InterestExpense $103.39M USD Annual
Net interest income InterestIncomeExpenseNet $823.83M USD Annual
Net interest income InterestIncomeExpenseNet $829.85M USD Annual
Net interest income InterestIncomeExpenseNet $821.29M USD Annual
Provision for loan losses ProvisionForLoanAndLeaseLosses $42.69M USD Annual
Provision for loan losses ProvisionForLoanAndLeaseLosses $137.19M USD Annual
Provision for loan losses ProvisionForLoanAndLeaseLosses $50.44M USD Annual
Net interest income after provision for loan losses InterestIncomeExpenseAfterProvisionForLoanLoss $692.66M USD Annual
Net interest income after provision for loan losses InterestIncomeExpenseAfterProvisionForLoanLoss $770.86M USD Annual
Net interest income after provision for loan losses InterestIncomeExpenseAfterProvisionForLoanLoss $781.13M USD Annual
Bank card transaction fees BankCardTransactionFees $171.58M USD Annual
Bank card transaction fees BankCardTransactionFees $167.88M USD Annual
Bank card transaction fees BankCardTransactionFees $151.80M USD Annual
Trust fees Trustfeerevenue $155.63M USD Annual
Trust fees Trustfeerevenue $147.96M USD Annual
Trust fees Trustfeerevenue $160.64M USD Annual
Deposit account charges and other fees Depositfeerevenue $95.98M USD Annual
Deposit account charges and other fees Depositfeerevenue $93.23M USD Annual
Deposit account charges and other fees Depositfeerevenue $94.52M USD Annual
Capital market fees NoninterestIncomeOther $14.58M USD Annual
Capital market fees NoninterestIncomeOther $8.15M USD Annual
Capital market fees NoninterestIncomeOther $7.72M USD Annual
Consumer brokerage BrokerageCommissionsRevenue $15.10M USD Annual
Consumer brokerage BrokerageCommissionsRevenue $15.81M USD Annual
Consumer brokerage BrokerageCommissionsRevenue $15.80M USD Annual
Loan fees and sales LoanFeesAndSales $26.68M USD Annual
Loan fees and sales LoanFeesAndSales $12.72M USD Annual
Loan fees and sales LoanFeesAndSales $15.77M USD Annual
Other NoninterestIncomeOtherOperatingIncome $43.84M USD Annual
Other NoninterestIncomeOtherOperatingIncome $65.50M USD Annual
Other NoninterestIncomeOtherOperatingIncome $51.03M USD Annual
Total non-interest income NoninterestIncome $505.87M USD Annual
Total non-interest income NoninterestIncome $524.70M USD Annual
Total non-interest income NoninterestIncome $501.34M USD Annual
Investment securities gains (losses), net GainLossOnInvestments $11.03M USD Annual
Investment securities gains (losses), net GainLossOnInvestments $-488.00K USD Annual
Investment securities gains (losses), net GainLossOnInvestments $3.63M USD Annual
Salaries and employee benefits LaborAndRelatedExpense $512.99M USD Annual
Salaries and employee benefits LaborAndRelatedExpense $492.93M USD Annual
Salaries and employee benefits LaborAndRelatedExpense $468.19M USD Annual
Net occupancy OccupancyNet $46.65M USD Annual
Net occupancy OccupancyNet $47.16M USD Annual
Net occupancy OccupancyNet $46.04M USD Annual
Equipment EquipmentExpense $18.12M USD Annual
Equipment EquipmentExpense $19.06M USD Annual
Equipment EquipmentExpense $18.84M USD Annual
Supplies and communication SuppliesPostageAndCommunication $17.42M USD Annual
Supplies and communication SuppliesPostageAndCommunication $20.64M USD Annual
Supplies and communication SuppliesPostageAndCommunication $20.39M USD Annual
Data processing and software InformationTechnologyAndDataProcessing $95.33M USD Annual
Data processing and software InformationTechnologyAndDataProcessing $85.98M USD Annual
Data processing and software InformationTechnologyAndDataProcessing $92.90M USD Annual
Marketing MarketingExpense $20.55M USD Annual
Marketing MarketingExpense $21.91M USD Annual
Marketing MarketingExpense $19.73M USD Annual
Other OtherNoninterestExpense $78.30M USD Annual
Other OtherNoninterestExpense $57.43M USD Annual
Other OtherNoninterestExpense $73.05M USD Annual
Total non-interest expense NoninterestExpense $737.82M USD Annual
Total non-interest expense NoninterestExpense $767.40M USD Annual
Total non-interest expense NoninterestExpense $768.38M USD Annual
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $544.16M USD Annual
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $441.18M USD Annual
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $531.79M USD Annual
Less income taxes IncomeTaxExpenseBenefit $87.29M USD Annual
Less income taxes IncomeTaxExpenseBenefit $105.95M USD Annual
Less income taxes IncomeTaxExpenseBenefit $109.07M USD Annual
Net income ProfitLoss $422.71M USD Annual
Net income ProfitLoss $438.21M USD Annual
Net income ProfitLoss $353.88M USD Annual
Less non-controlling interest expense NetIncomeLossAttributableToNoncontrollingInterest $4.67M USD Annual
Less non-controlling interest expense NetIncomeLossAttributableToNoncontrollingInterest $-172.00K USD Annual
Less non-controlling interest expense NetIncomeLossAttributableToNoncontrollingInterest $1.48M USD Annual
NET INCOME ATTRIBUTABLE TO COMMERCE BANCSHARES, INC. NetIncomeLoss $421.23M USD Annual
NET INCOME ATTRIBUTABLE TO COMMERCE BANCSHARES, INC. NetIncomeLoss $433.54M USD Annual
NET INCOME ATTRIBUTABLE TO COMMERCE BANCSHARES, INC. NetIncomeLoss $354.06M USD Annual
Preferred stock dividends PreferredStockDividendsIncomeStatementImpact $9.00M USD Annual
Preferred stock dividends PreferredStockDividendsIncomeStatementImpact $11.97M USD Annual
Preferred stock dividends PreferredStockDividendsIncomeStatementImpact $9.00M USD Annual
Net Income (Loss) Available to Common Stockholders, Basic NetIncomeLossAvailableToCommonStockholdersBasic $424.54M USD Annual
Net Income (Loss) Available to Common Stockholders, Basic NetIncomeLossAvailableToCommonStockholdersBasic $342.09M USD Annual
Net Income (Loss) Available to Common Stockholders, Basic NetIncomeLossAvailableToCommonStockholdersBasic $412.23M USD Annual
Net income per common share - basic (in dollars per share) EarningsPerShareBasic $3.44 USD Annual
Net income per common share - basic (in dollars per share) EarningsPerShareBasic $3.42 USD Annual
Net income per common share - basic (in dollars per share) EarningsPerShareBasic $2.91 USD Annual
Net income per common share - diluted (in dollars per share) EarningsPerShareDiluted $2.91 USD Annual
Net income per common share - diluted (in dollars per share) EarningsPerShareDiluted $3.41 USD Annual
Net income per common share - diluted (in dollars per share) EarningsPerShareDiluted $3.43 USD Annual
Cash Flow Statement 134 line items
Line Item Tag Value Unit Period
Net income ProfitLoss $422.71M USD Annual
Net income ProfitLoss $438.21M USD Annual
Net income ProfitLoss $353.88M USD Annual
Provision for loan losses ProvisionForLoanAndLeaseLosses $42.69M USD Annual
Provision for loan losses ProvisionForLoanAndLeaseLosses $137.19M USD Annual
Provision for loan losses ProvisionForLoanAndLeaseLosses $50.44M USD Annual
Provision for depreciation and amortization DepreciationAmortizationAndAccretionNet $38.68M USD Annual
Provision for depreciation and amortization DepreciationAmortizationAndAccretionNet $41.15M USD Annual
Provision for depreciation and amortization DepreciationAmortizationAndAccretionNet $43.77M USD Annual
Amortization of investment security premiums, net AccretionAmortizationOfDiscountsAndPremiumsInvestments $-59.86M USD Annual
Amortization of investment security premiums, net AccretionAmortizationOfDiscountsAndPremiumsInvestments $-27.63M USD Annual
Amortization of investment security premiums, net AccretionAmortizationOfDiscountsAndPremiumsInvestments $-26.22M USD Annual
Deferred income tax (benefit) expense DeferredIncomeTaxExpenseBenefit $5.34M USD Annual
Deferred income tax (benefit) expense DeferredIncomeTaxExpenseBenefit $-19.54M USD Annual
Deferred income tax (benefit) expense DeferredIncomeTaxExpenseBenefit $14.20M USD Annual
Investment securities (gains) losses, net GainLossOnInvestments $11.03M USD Annual
Investment securities (gains) losses, net GainLossOnInvestments $-488.00K USD Annual
Investment securities (gains) losses, net GainLossOnInvestments $3.63M USD Annual
Net gains on sales of loans held for sale GainLossOnSaleOfLoansAndLeases $10.13M USD Annual
Net gains on sales of loans held for sale GainLossOnSaleOfLoansAndLeases $6.37M USD Annual
Net gains on sales of loans held for sale GainLossOnSaleOfLoansAndLeases $16.41M USD Annual
Proceeds from sales of loans held for sale ProceedsFromSaleOfLoansHeldForSale $297.27M USD Annual
Proceeds from sales of loans held for sale ProceedsFromSaleOfLoansHeldForSale $259.15M USD Annual
Proceeds from sales of loans held for sale ProceedsFromSaleOfLoansHeldForSale $208.43M USD Annual
Origination Of Loans Held For Sale OriginationOfLoansHeldForSale $203.78M USD Annual
Origination Of Loans Held For Sale OriginationOfLoansHeldForSale $313.33M USD Annual
Origination Of Loans Held For Sale OriginationOfLoansHeldForSale $244.98M USD Annual
Net (increase) decrease in trading securities IncreaseDecreaseInTradingSecurities $770.00K USD Annual
Net (increase) decrease in trading securities IncreaseDecreaseInTradingSecurities $14.28M USD Annual
Net (increase) decrease in trading securities IncreaseDecreaseInTradingSecurities $-3.86M USD Annual
Stock-based compensation ShareBasedCompensation $12.84M USD Annual
Stock-based compensation ShareBasedCompensation $13.85M USD Annual
Stock-based compensation ShareBasedCompensation $14.91M USD Annual
(Increase) decrease in interest receivable IncreaseDecreaseInInterestAndDividendsReceivable $4.26M USD Annual
(Increase) decrease in interest receivable IncreaseDecreaseInInterestAndDividendsReceivable $-3.32M USD Annual
(Increase) decrease in interest receivable IncreaseDecreaseInInterestAndDividendsReceivable $13.40M USD Annual
Increase (decrease) in interest payable IncreaseDecreaseInInterestPayableNet $2.14M USD Annual
Increase (decrease) in interest payable IncreaseDecreaseInInterestPayableNet $5.59M USD Annual
Increase (decrease) in interest payable IncreaseDecreaseInInterestPayableNet $-9.44M USD Annual
Increase (decrease) in income taxes payable IncreaseDecreaseInAccruedIncomeTaxesPayable $12.35M USD Annual
Increase (decrease) in income taxes payable IncreaseDecreaseInAccruedIncomeTaxesPayable $14.46M USD Annual
Increase (decrease) in income taxes payable IncreaseDecreaseInAccruedIncomeTaxesPayable $12.29M USD Annual
Gain on sale of Corporate Trust business GainLossOnSaleOfBusiness - USD Annual
Gain on sale of Corporate Trust business GainLossOnSaleOfBusiness - USD Annual
Gain on sale of Corporate Trust business GainLossOnSaleOfBusiness $11.47M USD Annual
Proceeds From the Termination of Interest Rate Floors ProceedsFromTheTerminationOfInterestRateFloors - USD Annual
Proceeds From the Termination of Interest Rate Floors ProceedsFromTheTerminationOfInterestRateFloors $156.74M USD Annual
Proceeds From the Termination of Interest Rate Floors ProceedsFromTheTerminationOfInterestRateFloors - USD Annual
Other changes, net IncreaseDecreaseInOtherOperatingCapitalNet $73.36M USD Annual
Other changes, net IncreaseDecreaseInOtherOperatingCapitalNet $5.99M USD Annual
Other changes, net IncreaseDecreaseInOtherOperatingCapitalNet $68.06M USD Annual
Net cash provided by (used in) operating activities NetCashProvidedByUsedInOperatingActivities $512.79M USD Annual
Net cash provided by (used in) operating activities NetCashProvidedByUsedInOperatingActivities $623.99M USD Annual
Net cash provided by (used in) operating activities NetCashProvidedByUsedInOperatingActivities $552.66M USD Annual
Proceeds from sales of available for sale securities Proceedsfromsalesandmaturitiesofavailableforsaledebtequityandothersecurities $708.86M USD Annual
Proceeds from sales of available for sale securities Proceedsfromsalesandmaturitiesofavailableforsaledebtequityandothersecurities $602.48M USD Annual
Proceeds from sales of available for sale securities Proceedsfromsalesandmaturitiesofavailableforsaledebtequityandothersecurities $413.20M USD Annual
Proceeds from maturities/pay downs of available for sale securities ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities $1.51B USD Annual
Proceeds from maturities/pay downs of available for sale securities ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities $2.67B USD Annual
Proceeds from maturities/pay downs of available for sale securities ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities $1.56B USD Annual
Purchases of available for sale securities PaymentsToAcquireInvestments $6.99B USD Annual
Purchases of available for sale securities PaymentsToAcquireInvestments $2.09B USD Annual
Purchases of available for sale securities PaymentsToAcquireInvestments $1.86B USD Annual
Net (increase) decrease in loans PaymentsForProceedsFromLoansAndLeases $200.67M USD Annual
Net (increase) decrease in loans PaymentsForProceedsFromLoansAndLeases $1.64B USD Annual
Net (increase) decrease in loans PaymentsForProceedsFromLoansAndLeases $647.89M USD Annual
Repayments of long-term securities purchased under agreements to resell PaymentsForSecuritiesPurchasedUnderAgreementsToResell $100.00M USD Annual
Repayments of long-term securities purchased under agreements to resell PaymentsForSecuritiesPurchasedUnderAgreementsToResell - USD Annual
Repayments of long-term securities purchased under agreements to resell PaymentsForSecuritiesPurchasedUnderAgreementsToResell $150.00M USD Annual
Proceeds from Securities Purchased under Agreements to Resell ProceedsFromSecuritiesPurchasedUnderAgreementsToResell - USD Annual
Proceeds from Securities Purchased under Agreements to Resell ProceedsFromSecuritiesPurchasedUnderAgreementsToResell - USD Annual
Proceeds from Securities Purchased under Agreements to Resell ProceedsFromSecuritiesPurchasedUnderAgreementsToResell $100.00M USD Annual
Purchases of land, buildings and equipment PaymentsToAcquirePropertyPlantAndEquipment $42.58M USD Annual
Purchases of land, buildings and equipment PaymentsToAcquirePropertyPlantAndEquipment $33.29M USD Annual
Purchases of land, buildings and equipment PaymentsToAcquirePropertyPlantAndEquipment $33.13M USD Annual
Sales of land, buildings and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $13.43M USD Annual
Sales of land, buildings and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $1.88M USD Annual
Sales of land, buildings and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $2.03M USD Annual
Net cash provided by (used in) investing activities NetCashProvidedByUsedInInvestingActivities $-91.02M USD Annual
Net cash provided by (used in) investing activities NetCashProvidedByUsedInInvestingActivities $-5.39B USD Annual
Net cash provided by (used in) investing activities NetCashProvidedByUsedInInvestingActivities $-730.16M USD Annual
Net increase (decrease) in non-interest bearing, savings, interest checking and money market deposits NetIncreaseDecreaseNonInterestBearingSavingsInterestCheckingAndMoneyMarketDeposits $60.28M USD Annual
Net increase (decrease) in non-interest bearing, savings, interest checking and money market deposits NetIncreaseDecreaseNonInterestBearingSavingsInterestCheckingAndMoneyMarketDeposits $85.44M USD Annual
Net increase (decrease) in non-interest bearing, savings, interest checking and money market deposits NetIncreaseDecreaseNonInterestBearingSavingsInterestCheckingAndMoneyMarketDeposits $6.32B USD Annual
Net increase (decrease) in time open and C.D.s IncreaseDecreaseInTimeDeposits $349.89M USD Annual
Net increase (decrease) in time open and C.D.s IncreaseDecreaseInTimeDeposits $-108.74M USD Annual
Net increase (decrease) in time open and C.D.s IncreaseDecreaseInTimeDeposits $-163.32M USD Annual
Net increase (decrease) in short-term federal funds purchased and securities sold under agreements to repurchase IncreaseDecreaseInFederalFundsPurchasedAndSecuritiesSoldUnderAgreementsToRepurchaseNet $-105.62M USD Annual
Net increase (decrease) in short-term federal funds purchased and securities sold under agreements to repurchase IncreaseDecreaseInFederalFundsPurchasedAndSecuritiesSoldUnderAgreementsToRepurchaseNet $449.25M USD Annual
Net increase (decrease) in short-term federal funds purchased and securities sold under agreements to repurchase IncreaseDecreaseInFederalFundsPurchasedAndSecuritiesSoldUnderAgreementsToRepurchaseNet $247.61M USD Annual
Net Increase (Decrease) in Short-Term Borrowings NetIncreaseDecreaseInShortTermBorrowings $1.62M USD Annual
Net Increase (Decrease) in Short-Term Borrowings NetIncreaseDecreaseInShortTermBorrowings $6.39M USD Annual
Net Increase (Decrease) in Short-Term Borrowings NetIncreaseDecreaseInShortTermBorrowings $-6.94M USD Annual
Payments for Repurchase of Redeemable Preferred Stock PaymentsForRepurchaseOfRedeemablePreferredStock - USD Annual
Payments for Repurchase of Redeemable Preferred Stock PaymentsForRepurchaseOfRedeemablePreferredStock - USD Annual
Payments for Repurchase of Redeemable Preferred Stock PaymentsForRepurchaseOfRedeemablePreferredStock $150.00M USD Annual
Purchases of treasury stock PaymentsForRepurchaseOfCommonStock $134.90M USD Annual
Purchases of treasury stock PaymentsForRepurchaseOfCommonStock $75.23M USD Annual
Purchases of treasury stock PaymentsForRepurchaseOfCommonStock $54.16M USD Annual
Accelerated stock repurchase agreement Acceleratedstockrepurchaseagreement - USD Annual
Accelerated stock repurchase agreement Acceleratedstockrepurchaseagreement - USD Annual
Accelerated stock repurchase agreement Acceleratedstockrepurchaseagreement $150.00M USD Annual
Issuance of stock under equity compensation plans Paymentsforstockvalueissuedundersharebasedcompensationplans $10.00K USD Annual
Issuance of stock under equity compensation plans Paymentsforstockvalueissuedundersharebasedcompensationplans $8.00K USD Annual
Issuance of stock under equity compensation plans Paymentsforstockvalueissuedundersharebasedcompensationplans $11.00K USD Annual
Cash dividends paid on common stock PaymentsOfDividendsCommonStock $100.24M USD Annual
Cash dividends paid on common stock PaymentsOfDividendsCommonStock $113.47M USD Annual
Cash dividends paid on common stock PaymentsOfDividendsCommonStock $120.82M USD Annual
Cash dividends paid on preferred stock PaymentsOfDividendsPreferredStockAndPreferenceStock $9.00M USD Annual
Cash dividends paid on preferred stock PaymentsOfDividendsPreferredStockAndPreferenceStock $9.00M USD Annual
Cash dividends paid on preferred stock PaymentsOfDividendsPreferredStockAndPreferenceStock $6.75M USD Annual
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $-84.06M USD Annual
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $223.25M USD Annual
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $6.07B USD Annual
Increase (decrease) in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect $-301.43M USD Annual
Increase (decrease) in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect $684.89M USD Annual
Increase (decrease) in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect $1.30B USD Annual
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Beginning of Year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $907.81M USD Point-in-time
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Beginning of Year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $2.21B USD Point-in-time
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Beginning of Year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $524.35M USD Point-in-time
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Beginning of Year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.21B USD Point-in-time
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, End of Year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $907.81M USD Point-in-time
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, End of Year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $2.21B USD Point-in-time
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, End of Year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $524.35M USD Point-in-time
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, End of Year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.21B USD Point-in-time
Income tax payments, net IncomeTaxesPaidNet $90.07M USD Annual
Income tax payments, net IncomeTaxesPaidNet $84.17M USD Annual
Income tax payments, net IncomeTaxesPaidNet $76.17M USD Annual
Interest paid on deposits and borrowings InterestPaidNet $97.81M USD Annual
Interest paid on deposits and borrowings InterestPaidNet $52.24M USD Annual
Interest paid on deposits and borrowings InterestPaidNet $63.24M USD Annual
Loans transferred to foreclosed real estate TransferToOtherRealEstate $1.55M USD Annual
Loans transferred to foreclosed real estate TransferToOtherRealEstate $581.00K USD Annual
Loans transferred to foreclosed real estate TransferToOtherRealEstate $93.00K USD Annual
Stockholders Equity 46 line items
Line Item Tag Value Unit Period
Common Stock, Dividends, Per Share, Cash Paid CommonStockDividendsPerShareCashPaid $1.03 USD Annual
Common Stock, Dividends, Per Share, Cash Paid CommonStockDividendsPerShareCashPaid $0.81 USD Annual
Common Stock, Dividends, Per Share, Cash Paid CommonStockDividendsPerShareCashPaid $0.94 USD Annual
Cash dividends paid on preferred stock (per share) PreferredStockDividendsPerShareCashPaid $1.12 USD Annual
Cash dividends paid on preferred stock (per share) PreferredStockDividendsPerShareCashPaid $1.50 USD Annual
Cash dividends paid on preferred stock (per share) PreferredStockDividendsPerShareCashPaid $1.50 USD Annual
Stock dividend rate (percent) StockDividendRate 0.05 pure Annual
Stock dividend rate (percent) StockDividendRate 0.05 pure Annual
Stock dividend rate (percent) StockDividendRate 0.05 pure Annual
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.94B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.72B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.40B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.14B USD Point-in-time
Net income ProfitLoss $422.71M USD Annual
Net income ProfitLoss $438.21M USD Annual
Net income ProfitLoss $353.88M USD Annual
Other comprehensive income OtherComprehensiveIncomeLossNetOfTax $220.93M USD Annual
Other comprehensive income OtherComprehensiveIncomeLossNetOfTax $175.11M USD Annual
Other comprehensive income OtherComprehensiveIncomeLossNetOfTax $-48.39M USD Annual
Distributions to non-controlling interest MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $445.00K USD Annual
Distributions to non-controlling interest MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $691.00K USD Annual
Distributions to non-controlling interest MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $3.54M USD Annual
Purchase of treasury stock TreasuryStockValueAcquiredCostMethod $54.16M USD Annual
Purchase of treasury stock TreasuryStockValueAcquiredCostMethod $75.23M USD Annual
Purchase of treasury stock TreasuryStockValueAcquiredCostMethod $134.90M USD Annual
Stock Redeemed or Called During Period, Value StockRedeemedOrCalledDuringPeriodValue $150.00M USD Annual
Accelerated share repurchase StockRepurchasedDuringPeriodValue $150.00M USD Annual
Cash dividends paid on common stock DividendsCommonStockCash $113.47M USD Annual
Cash dividends paid on common stock DividendsCommonStockCash $120.82M USD Annual
Cash dividends paid on common stock DividendsCommonStockCash $100.24M USD Annual
Cash dividends paid on preferred stock DividendsPreferredStockCash $9.00M USD Annual
Cash dividends paid on preferred stock DividendsPreferredStockCash $6.75M USD Annual
Cash dividends paid on preferred stock DividendsPreferredStockCash $9.00M USD Annual
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $13.85M USD Annual
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $12.84M USD Annual
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $14.91M USD Annual
Stock Issued During Period RSAs and SARs StockIssuedDuringPeriodRSAsandSARs $1.35M USD Annual
Stock Issued During Period RSAs and SARs StockIssuedDuringPeriodRSAsandSARs $1.31M USD Annual
Stock Issued During Period RSAs and SARs StockIssuedDuringPeriodRSAsandSARs $1.79M USD Annual
Stock Issued During Period, Value, Stock Dividend StockIssuedDuringPeriodValueStockDividend $886.00K USD Annual
Stock Issued During Period, Value, Stock Dividend StockIssuedDuringPeriodValueStockDividend $579.00K USD Annual
Stock Issued During Period, Value, Stock Dividend StockIssuedDuringPeriodValueStockDividend $793.00K USD Annual
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.94B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.72B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.40B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.14B USD Point-in-time
Comprehensive Income 27 line items
Line Item Tag Value Unit Period
Net income ProfitLoss $422.71M USD Annual
Net income ProfitLoss $438.21M USD Annual
Net income ProfitLoss $353.88M USD Annual
Net unrealized gains (losses) on securities for which a portion of an other-than-temporary impairment has been recorded in earnings NetUnrealizedgainslossesonsecuritiesforwhichaportionofanotherthantemporaryimpairmenthasbeenrecordedinearnings - USD Annual
Net unrealized gains (losses) on securities for which a portion of an other-than-temporary impairment has been recorded in earnings NetUnrealizedgainslossesonsecuritiesforwhichaportionofanotherthantemporaryimpairmenthasbeenrecordedinearnings $-277.00K USD Annual
Net unrealized gains (losses) on securities for which a portion of an other-than-temporary impairment has been recorded in earnings NetUnrealizedgainslossesonsecuritiesforwhichaportionofanotherthantemporaryimpairmenthasbeenrecordedinearnings $-632.00K USD Annual
Net unrealized gains (losses) on other securities OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $161.73M USD Annual
Net unrealized gains (losses) on other securities OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $151.12M USD Annual
Net unrealized gains (losses) on other securities OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $-55.63M USD Annual
Change in pension loss OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-664.00K USD Annual
Change in pension loss OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $3.18M USD Annual
Change in pension loss OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-1.17M USD Annual
Unrealized gain (loss) on cash flow hedge derivatives OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax $6.86M USD Annual
Unrealized gain (loss) on cash flow hedge derivatives OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax $23.46M USD Annual
Unrealized gain (loss) on cash flow hedge derivatives OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax $62.38M USD Annual
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $220.93M USD Annual
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $175.11M USD Annual
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-48.39M USD Annual
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $597.83M USD Annual
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $389.82M USD Annual
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $574.82M USD Annual
Non-controlling interest expense (income) ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $1.48M USD Annual
Non-controlling interest expense (income) ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $-172.00K USD Annual
Non-controlling interest expense (income) ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $4.67M USD Annual
Comprehensive income attributable to Commerce Bancshares, Inc. ComprehensiveIncomeNetOfTax $574.99M USD Annual
Comprehensive income attributable to Commerce Bancshares, Inc. ComprehensiveIncomeNetOfTax $385.15M USD Annual
Comprehensive income attributable to Commerce Bancshares, Inc. ComprehensiveIncomeNetOfTax $596.34M USD Annual

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.

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