10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000022356-21-000033 |
| Period End Date | 20210331 |
| Filing Date | 20210506 |
| Fiscal Year | 2021 |
| Fiscal Period | Q1 |
| XBRL Instance | cbsh-20210331_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
92 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
|
$30.50M | USD | Point-in-time |
| Debt Securities, Available-for-sale, Amortized Cost |
AvailableForSaleDebtSecuritiesAmortizedCostBasis
|
$12.39B | USD | Point-in-time |
| Loans |
LoansAndLeasesReceivableNetOfDeferredIncome
|
$16.39B | 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 |
| Financing Receivable, Allowance for Credit Loss |
FinancingReceivableAllowanceForCreditLosses
|
$139.64M | USD | Point-in-time |
| Financing Receivable, Allowance for Credit Loss |
FinancingReceivableAllowanceForCreditLosses
|
$171.65M | USD | Point-in-time |
| Financing Receivable, Allowance for Credit Loss |
FinancingReceivableAllowanceForCreditLosses
|
$220.83M | USD | Point-in-time |
| Financing Receivable, Allowance for Credit Loss |
FinancingReceivableAllowanceForCreditLosses
|
$200.53M | USD | Point-in-time |
| Allowance for Credit Losses |
DebtSecuritiesAvailableForSaleAllowanceForCreditLoss
|
- | USD | Point-in-time |
| Allowance for Credit Losses |
DebtSecuritiesAvailableForSaleAllowanceForCreditLoss
|
- | USD | Point-in-time |
| Common stock, par value |
CommonStockParOrStatedValuePerShare
|
$5.00 | USD | Point-in-time |
| Net loans |
LoansAndLeasesReceivableNetReportedAmount
|
$16.19B | USD | Point-in-time |
| Net loans |
LoansAndLeasesReceivableNetReportedAmount
|
$16.11B | USD | Point-in-time |
| Common stock, par value |
CommonStockParOrStatedValuePerShare
|
$5.00 | USD | Point-in-time |
| Loans held for sale |
LoansReceivableHeldForSaleAmount
|
$45.09M | 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 |
| Loans held for sale |
LoansReceivableHeldForSaleAmount
|
$38.08M | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
117.87M | shares | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
117.87M | shares | Point-in-time |
| Available for sale debt securities |
AvailableForSaleSecuritiesDebtSecurities
|
$12.45B | USD | Point-in-time |
| Available for sale debt securities |
AvailableForSaleSecuritiesDebtSecurities
|
$12.53B | USD | Point-in-time |
| Treasury stock, shares |
TreasuryStockShares
|
497,413.00 | shares | Point-in-time |
| Treasury stock, shares |
TreasuryStockShares
|
560,185.00 | shares | Point-in-time |
| Trading |
TradingSecurities
|
$35.32M | USD | Point-in-time |
| Trading |
TradingSecurities
|
$26.93M | USD | Point-in-time |
| Equity Securities |
EquitySecuritiesFvNiAndWithoutReadilyDeterminableFairValue
|
$4.36M | USD | Point-in-time |
| Equity Securities |
EquitySecuritiesFvNiAndWithoutReadilyDeterminableFairValue
|
$4.34M | USD | Point-in-time |
| Other securities |
OtherSecurities
|
$156.75M | USD | Point-in-time |
| Other securities |
OtherSecurities
|
$155.91M | USD | Point-in-time |
| Total investment securities |
TotalInvestmentSecurities
|
$12.72B | USD | Point-in-time |
| Total investment securities |
TotalInvestmentSecurities
|
$12.65B | USD | Point-in-time |
| Federal Funds Sold and Securities Purchased under Agreements to Resell |
FederalFundsSoldAndSecuritiesPurchasedUnderAgreementsToResell
|
$500.00K | USD | Point-in-time |
| Federal Funds Sold and Securities Purchased under Agreements to Resell |
FederalFundsSoldAndSecuritiesPurchasedUnderAgreementsToResell
|
- | 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 earning deposits with banks |
InterestBearingDepositsInBanks
|
$2.02B | USD | Point-in-time |
| Interest earning deposits with banks |
InterestBearingDepositsInBanks
|
$1.75B | USD | Point-in-time |
| Cash and due from banks |
CashAndDueFromBanks
|
$338.67M | USD | Point-in-time |
| Cash and due from banks |
CashAndDueFromBanks
|
$437.56M | USD | Point-in-time |
| Premises and equipment, net |
PropertyPlantAndEquipmentNet
|
$371.74M | 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
|
$13.10M | USD | Point-in-time |
| Other intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$11.21M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$567.25M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$594.74M | USD | Point-in-time |
| Total assets |
Assets
|
$33.27B | USD | Point-in-time |
| Total assets |
Assets
|
$32.92B | USD | Point-in-time |
| Non-interest bearing |
NoninterestBearingDepositLiabilities
|
$11.08B | USD | Point-in-time |
| Non-interest bearing |
NoninterestBearingDepositLiabilities
|
$10.50B | USD | Point-in-time |
| Savings, interest checking and money market |
InterestBearingDepositLiabilities
|
$14.57B | USD | Point-in-time |
| Savings, interest checking and money market |
InterestBearingDepositLiabilities
|
$14.60B | USD | Point-in-time |
| Certificates of deposit of less than $100,000 |
TimeDepositsLessThan100000
|
$504.47M | USD | Point-in-time |
| Certificates of deposit of less than $100,000 |
TimeDepositsLessThan100000
|
$529.80M | USD | Point-in-time |
| Certificates of deposit of $100,000 and over |
TimeDeposits100000OrMore
|
$1.31B | USD | Point-in-time |
| Certificates of deposit of $100,000 and over |
TimeDeposits100000OrMore
|
$1.27B | USD | Point-in-time |
| Total deposits |
Deposits
|
$26.95B | USD | Point-in-time |
| Total deposits |
Deposits
|
$27.42B | USD | Point-in-time |
| Federal funds purchased and securities sold under agreements to repurchase |
FederalFundsPurchasedAndSecuritiesSoldUnderAgreementsToRepurchase
|
$2.10B | USD | Point-in-time |
| Federal funds purchased and securities sold under agreements to repurchase |
FederalFundsPurchasedAndSecuritiesSoldUnderAgreementsToRepurchase
|
$1.94B | USD | Point-in-time |
| Other borrowings |
OtherBorrowings
|
$3.79M | USD | Point-in-time |
| Other borrowings |
OtherBorrowings
|
$802.00K | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$477.07M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$589.88M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$29.52B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$29.95B | USD | Point-in-time |
| Common stock |
CommonStockValue
|
$589.35M | USD | Point-in-time |
| Common stock |
CommonStockValue
|
$589.35M | USD | Point-in-time |
| Capital surplus |
AdditionalPaidInCapital
|
$2.44B | USD | Point-in-time |
| Capital surplus |
AdditionalPaidInCapital
|
$2.42B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$73.00M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$173.17M | USD | Point-in-time |
| Treasury stock, at cost |
TreasuryStockValue
|
$39.08M | USD | Point-in-time |
| Treasury stock, at cost |
TreasuryStockValue
|
$32.97M | USD | Point-in-time |
| Accumulated Other Comprehensive Income (Loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$331.38M | USD | Point-in-time |
| Accumulated Other Comprehensive Income (Loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$168.75M | USD | Point-in-time |
| Accumulated Other Comprehensive Income (Loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$110.44M | USD | Point-in-time |
| Accumulated Other Comprehensive Income (Loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$253.14M | USD | Point-in-time |
| Total Commerce Bancshares, Inc. stockholders' equity |
StockholdersEquity
|
$3.31B | USD | Point-in-time |
| Total Commerce Bancshares, Inc. stockholders' equity |
StockholdersEquity
|
$3.40B | USD | Point-in-time |
| Non-controlling interest |
MinorityInterest
|
$4.79M | USD | Point-in-time |
| Non-controlling interest |
MinorityInterest
|
$2.92M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.40B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.25B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.14B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.32B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$33.27B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$32.92B | USD | Point-in-time |
Income Statement
84 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Interest and fees on loans |
InterestAndFeeIncomeLoansAndLeasesHeldInPortfolio
|
$146.34M | USD | 1 Quarter |
| Interest and fees on loans |
InterestAndFeeIncomeLoansAndLeasesHeldInPortfolio
|
$159.15M | USD | 1 Quarter |
| Interest and fees on loans held for sale |
InterestAndFeeIncomeLoansAndLeasesHeldForSale
|
$197.00K | USD | 1 Quarter |
| Interest and fees on loans held for sale |
InterestAndFeeIncomeLoansAndLeasesHeldForSale
|
$304.00K | USD | 1 Quarter |
| Interest on investment securities |
InterestAndDividendIncomeSecurities
|
$53.38M | USD | 1 Quarter |
| Interest on investment securities |
InterestAndDividendIncomeSecurities
|
$51.56M | USD | 1 Quarter |
| Interest on federal funds sold and short-term securities purchased under agreements to resell |
InterestIncomeFederalFundsSoldAndSecuritiesPurchasedUnderAgreementsToResell
|
- | USD | 1 Quarter |
| Interest on federal funds sold and short-term securities purchased under agreements to resell |
InterestIncomeFederalFundsSoldAndSecuritiesPurchasedUnderAgreementsToResell
|
$2.00K | USD | 1 Quarter |
| Interest on Long-Term Securities Purchased Under Agreements To Resell |
InterestOnLongTermSecuritiesPurchasedUnderAgreementsToResell
|
$11.13M | USD | 1 Quarter |
| Interest on Long-Term Securities Purchased Under Agreements To Resell |
InterestOnLongTermSecuritiesPurchasedUnderAgreementsToResell
|
$7.46M | USD | 1 Quarter |
| Interest on deposits with banks |
InterestIncomeDepositsWithFinancialInstitutions
|
$370.00K | USD | 1 Quarter |
| Interest on deposits with banks |
InterestIncomeDepositsWithFinancialInstitutions
|
$1.29M | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$209.70M | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$221.49M | USD | 1 Quarter |
| Savings, interest checking and money market |
InterestExpenseNOWAccountsMoneyMarketAccountsAndSavingsDeposits
|
$2.10M | USD | 1 Quarter |
| Savings, interest checking and money market |
InterestExpenseNOWAccountsMoneyMarketAccountsAndSavingsDeposits
|
$8.31M | USD | 1 Quarter |
| Certificates of deposit of less than $100,000 |
InterestExpenseTimeDepositsLessThan100000
|
$1.77M | USD | 1 Quarter |
| Certificates of deposit of less than $100,000 |
InterestExpenseTimeDepositsLessThan100000
|
$473.00K | USD | 1 Quarter |
| Certificates of deposit of $100,000 and over |
InterestExpenseTimeDeposits100000OrMore
|
$5.24M | USD | 1 Quarter |
| Certificates of deposit of $100,000 and over |
InterestExpenseTimeDeposits100000OrMore
|
$1.06M | USD | 1 Quarter |
| Interest on federal funds purchased and securities sold under agreements to repurchase |
InterestExpenseFederalFundsPurchasedAndSecuritiesSoldUnderAgreementsToRepurchase
|
$4.77M | USD | 1 Quarter |
| Interest on federal funds purchased and securities sold under agreements to repurchase |
InterestExpenseFederalFundsPurchasedAndSecuritiesSoldUnderAgreementsToRepurchase
|
$312.00K | USD | 1 Quarter |
| Interest on other borrowings |
InterestOnOtherBorrowings
|
$331.00K | USD | 1 Quarter |
| Interest on other borrowings |
InterestOnOtherBorrowings
|
$-1.00K | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$20.42M | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$3.95M | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseNet
|
$201.06M | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseNet
|
$205.75M | USD | 1 Quarter |
| Provision for credit losses |
ProvisionForLoanAndLeaseLosses
|
$-6.23M | USD | 1 Quarter |
| Provision for credit losses |
ProvisionForLoanAndLeaseLosses
|
$57.95M | USD | 1 Quarter |
| Net interest income after credit losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$143.11M | USD | 1 Quarter |
| Net interest income after credit losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$211.98M | USD | 1 Quarter |
| Bank card transaction fees |
BankCardTransactionFees
|
$37.70M | USD | 1 Quarter |
| Bank card transaction fees |
BankCardTransactionFees
|
$40.20M | USD | 1 Quarter |
| Trust fees |
Trustfeerevenue
|
$39.97M | USD | 1 Quarter |
| Trust fees |
Trustfeerevenue
|
$44.13M | USD | 1 Quarter |
| Deposit account charges and other fees |
Depositfeerevenue
|
$23.68M | USD | 1 Quarter |
| Deposit account charges and other fees |
Depositfeerevenue
|
$22.57M | USD | 1 Quarter |
| Capital market fees |
NoninterestIncomeOther
|
$3.79M | USD | 1 Quarter |
| Capital market fees |
NoninterestIncomeOther
|
$4.98M | USD | 1 Quarter |
| Consumer brokerage services |
BrokerageCommissionsRevenue
|
$4.08M | USD | 1 Quarter |
| Consumer brokerage services |
BrokerageCommissionsRevenue
|
$4.08M | USD | 1 Quarter |
| Loan fees and sales |
LoanFeesAndSales
|
$10.18M | USD | 1 Quarter |
| Loan fees and sales |
LoanFeesAndSales
|
$3.23M | USD | 1 Quarter |
| Other |
NoninterestIncomeOtherOperatingIncome
|
$8.72M | USD | 1 Quarter |
| Other |
NoninterestIncomeOtherOperatingIncome
|
$12.40M | USD | 1 Quarter |
| Total non-interest income |
NoninterestIncome
|
$123.66M | USD | 1 Quarter |
| Total non-interest income |
NoninterestIncome
|
$136.04M | USD | 1 Quarter |
| INVESTMENT SECURITIES GAINS (LOSSES), NET |
GainLossOnInvestments
|
$-13.30M | USD | 1 Quarter |
| INVESTMENT SECURITIES GAINS (LOSSES), NET |
GainLossOnInvestments
|
$9.85M | USD | 1 Quarter |
| Salaries and employee benefits |
LaborAndRelatedExpense
|
$129.03M | USD | 1 Quarter |
| Salaries and employee benefits |
LaborAndRelatedExpense
|
$128.94M | USD | 1 Quarter |
| Net occupancy |
OccupancyNet
|
$11.75M | USD | 1 Quarter |
| Net occupancy |
OccupancyNet
|
$12.02M | USD | 1 Quarter |
| Equipment |
EquipmentExpense
|
$4.82M | USD | 1 Quarter |
| Equipment |
EquipmentExpense
|
$4.35M | USD | 1 Quarter |
| Supplies and communication |
SuppliesPostageAndCommunication
|
$4.66M | USD | 1 Quarter |
| Supplies and communication |
SuppliesPostageAndCommunication
|
$4.12M | USD | 1 Quarter |
| Data processing and software |
InformationTechnologyAndDataProcessing
|
$25.46M | USD | 1 Quarter |
| Data processing and software |
InformationTechnologyAndDataProcessing
|
$23.55M | USD | 1 Quarter |
| Marketing |
MarketingExpense
|
$5.98M | USD | 1 Quarter |
| Marketing |
MarketingExpense
|
$5.16M | USD | 1 Quarter |
| Other |
OtherNoninterestExpense
|
$14.00M | USD | 1 Quarter |
| Other |
OtherNoninterestExpense
|
$12.42M | USD | 1 Quarter |
| Total non-interest expense |
NoninterestExpense
|
$193.70M | USD | 1 Quarter |
| Total non-interest expense |
NoninterestExpense
|
$192.57M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$165.31M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$59.78M | USD | 1 Quarter |
| Less income taxes |
IncomeTaxExpenseBenefit
|
$10.17M | USD | 1 Quarter |
| Less income taxes |
IncomeTaxExpenseBenefit
|
$32.08M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$49.60M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$133.23M | USD | 1 Quarter |
| Less non-controlling interest expense (income) |
NetIncomeLossAttributableToNoncontrollingInterest
|
$2.26M | USD | 1 Quarter |
| Less non-controlling interest expense (income) |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-2.25M | USD | 1 Quarter |
| Net income attributable to Commerce Bancshares, Inc. |
NetIncomeLoss
|
$51.86M | USD | 1 Quarter |
| Net income attributable to Commerce Bancshares, Inc. |
NetIncomeLoss
|
$130.97M | USD | 1 Quarter |
| Preferred Stock Dividends |
PreferredStockDividendsIncomeStatementImpact
|
- | USD | 1 Quarter |
| Preferred Stock Dividends |
PreferredStockDividendsIncomeStatementImpact
|
$2.25M | USD | 1 Quarter |
| Net income available to common shareholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$130.97M | USD | 1 Quarter |
| Net income available to common shareholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$49.61M | USD | 1 Quarter |
| Net income per common share basic |
EarningsPerShareBasic
|
$1.12 | USD | 1 Quarter |
| Net income per common share basic |
EarningsPerShareBasic
|
$0.42 | USD | 1 Quarter |
| Net income per common share diluted |
EarningsPerShareDiluted
|
$0.42 | USD | 1 Quarter |
| Net income per common share diluted |
EarningsPerShareDiluted
|
$1.11 | USD | 1 Quarter |
Cash Flow Statement
78 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$49.60M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$133.23M | USD | 1 Quarter |
| Provision for credit losses |
ProvisionForLoanAndLeaseLosses
|
$-6.23M | USD | 1 Quarter |
| Provision for credit losses |
ProvisionForLoanAndLeaseLosses
|
$57.95M | USD | 1 Quarter |
| Provision for depreciation and amortization |
DepreciationAmortizationAndAccretionNet
|
$11.38M | USD | 1 Quarter |
| Provision for depreciation and amortization |
DepreciationAmortizationAndAccretionNet
|
$10.58M | USD | 1 Quarter |
| Amortization of investment security premiums, net |
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
$-22.08M | USD | 1 Quarter |
| Amortization of investment security premiums, net |
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
$-10.36M | USD | 1 Quarter |
| Investment securities (gains) losses, net (A) |
GainLossOnInvestments
|
$-13.30M | USD | 1 Quarter |
| Investment securities (gains) losses, net (A) |
GainLossOnInvestments
|
$9.85M | USD | 1 Quarter |
| Net gains on sales of loans held for sale |
GainLossOnSaleOfLoansAndLeases
|
$1.79M | USD | 1 Quarter |
| Net gains on sales of loans held for sale |
GainLossOnSaleOfLoansAndLeases
|
$7.38M | USD | 1 Quarter |
| Origination of loans held for sale |
OriginationOfLoansHeldForSale
|
$33.35M | USD | 1 Quarter |
| Origination of loans held for sale |
OriginationOfLoansHeldForSale
|
$172.44M | USD | 1 Quarter |
| Proceeds from sales of loans held for sale |
ProceedsFromSaleOfLoansHeldForSale
|
$42.22M | USD | 1 Quarter |
| Proceeds from sales of loans held for sale |
ProceedsFromSaleOfLoansHeldForSale
|
$184.16M | USD | 1 Quarter |
| Net (increase) decrease in trading debt securities |
IncreaseDecreaseInTradingSecurities
|
$16.11M | USD | 1 Quarter |
| Net (increase) decrease in trading debt securities |
IncreaseDecreaseInTradingSecurities
|
$-4.87M | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$3.93M | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$3.73M | USD | 1 Quarter |
| (Increase) decrease in interest receivable |
IncreaseDecreaseInInterestAndDividendsReceivable
|
$1.68M | USD | 1 Quarter |
| (Increase) decrease in interest receivable |
IncreaseDecreaseInInterestAndDividendsReceivable
|
$-444.00K | USD | 1 Quarter |
| Increase (decrease) in interest payable |
IncreaseDecreaseInInterestPayableNet
|
$-2.16M | USD | 1 Quarter |
| Increase (decrease) in interest payable |
IncreaseDecreaseInInterestPayableNet
|
$-1.80M | USD | 1 Quarter |
| Increase (decrease) in income taxes payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$7.99M | USD | 1 Quarter |
| Increase (decrease) in income taxes payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$28.11M | USD | 1 Quarter |
| Other changes, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$60.88M | USD | 1 Quarter |
| Other changes, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$-11.18M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$79.77M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$201.67M | USD | 1 Quarter |
| Proceeds from sales of investment securities (A) |
Proceedsfromsalesandmaturitiesofavailableforsaledebtequityandothersecurities
|
$2.00K | USD | 1 Quarter |
| Proceeds from sales of investment securities (A) |
Proceedsfromsalesandmaturitiesofavailableforsaledebtequityandothersecurities
|
$9.29M | USD | 1 Quarter |
| Proceeds from maturities/pay downs of investment securities (A) |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$641.95M | USD | 1 Quarter |
| Proceeds from maturities/pay downs of investment securities (A) |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$938.53M | USD | 1 Quarter |
| Purchases of investment securities (A) |
PaymentsToAcquireInvestments
|
$569.08M | USD | 1 Quarter |
| Purchases of investment securities (A) |
PaymentsToAcquireInvestments
|
$1.19B | USD | 1 Quarter |
| Net (increase) decrease in loans |
PaymentsForProceedsFromLoansAndLeases
|
$72.50M | USD | 1 Quarter |
| Net (increase) decrease in loans |
PaymentsForProceedsFromLoansAndLeases
|
$346.91M | USD | 1 Quarter |
| Purchases of premises and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$10.73M | USD | 1 Quarter |
| Purchases of premises and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$7.57M | USD | 1 Quarter |
| Sales of premises and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$17.00K | USD | 1 Quarter |
| Sales of premises and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$2.57M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-281.59M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-327.73M | USD | 1 Quarter |
| Net increase in non-interest bearing, savings, interest checking and money market deposits |
NetIncreaseDecreaseNonInterestBearingSavingsInterestCheckingAndMoneyMarketDeposits
|
$585.58M | USD | 1 Quarter |
| Net increase in non-interest bearing, savings, interest checking and money market deposits |
NetIncreaseDecreaseNonInterestBearingSavingsInterestCheckingAndMoneyMarketDeposits
|
$181.62M | USD | 1 Quarter |
| Net decrease in certificates of deposit |
IncreaseDecreaseInTimeDeposits
|
$-233.66M | USD | 1 Quarter |
| Net decrease in certificates of deposit |
IncreaseDecreaseInTimeDeposits
|
$-73.00M | USD | 1 Quarter |
| Net decrease in federal funds purchased and securities sold under agreements to repurchase |
IncreaseDecreaseInFederalFundsPurchasedAndSecuritiesSoldUnderAgreementsToRepurchaseNet
|
$-160.27M | USD | 1 Quarter |
| Net decrease in federal funds purchased and securities sold under agreements to repurchase |
IncreaseDecreaseInFederalFundsPurchasedAndSecuritiesSoldUnderAgreementsToRepurchaseNet
|
$-422.76M | USD | 1 Quarter |
| Net increase in short-term borrowings |
NetIncreaseDecreaseInShortTermBorrowings
|
$754.04M | USD | 1 Quarter |
| Net increase in short-term borrowings |
NetIncreaseDecreaseInShortTermBorrowings
|
$2.99M | USD | 1 Quarter |
| Purchases of treasury stock |
PaymentsForRepurchaseOfCommonStock
|
$53.15M | USD | 1 Quarter |
| Purchases of treasury stock |
PaymentsForRepurchaseOfCommonStock
|
$25.92M | USD | 1 Quarter |
| Issuance of stock under equity compensation plans |
Paymentsforstockvalueissuedundersharebasedcompensationplans
|
$15.00K | USD | 1 Quarter |
| Issuance of stock under equity compensation plans |
Paymentsforstockvalueissuedundersharebasedcompensationplans
|
$26.00K | USD | 1 Quarter |
| Cash dividends paid on common stock |
PaymentsOfDividendsCommonStock
|
$30.80M | USD | 1 Quarter |
| Cash dividends paid on common stock |
PaymentsOfDividendsCommonStock
|
$30.29M | USD | 1 Quarter |
| Cash dividends paid on preferred stock |
PaymentsOfDividendsPreferredStockAndPreferenceStock
|
- | USD | 1 Quarter |
| Cash dividends paid on preferred stock |
PaymentsOfDividendsPreferredStockAndPreferenceStock
|
$2.25M | USD | 1 Quarter |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$193.53M | USD | 1 Quarter |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$298.56M | USD | 1 Quarter |
| Increase (decrease) in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$-8.29M | USD | 1 Quarter |
| Increase (decrease) in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$172.50M | USD | 1 Quarter |
| Cash, cash equivalents and restricted cash at beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$907.81M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.21B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$899.51M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.38B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at March 31 |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$907.81M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at March 31 |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.21B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at March 31 |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$899.51M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at March 31 |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.38B | USD | Point-in-time |
| Income tax payments, net |
IncomeTaxesPaidNet
|
$2.51M | USD | 1 Quarter |
| Income tax payments, net |
IncomeTaxesPaidNet
|
$1.17M | USD | 1 Quarter |
| Interest paid on deposits and borrowings |
InterestPaidNet
|
$22.58M | USD | 1 Quarter |
| Interest paid on deposits and borrowings |
InterestPaidNet
|
$5.75M | USD | 1 Quarter |
| Loans transferred to foreclosed real estate |
TransferToOtherRealEstate
|
$57.00K | USD | 1 Quarter |
| Loans transferred to foreclosed real estate |
TransferToOtherRealEstate
|
$115.00K | USD | 1 Quarter |
Stockholders Equity
27 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Common Stock, Dividends, Per Share, Cash Paid |
CommonStockDividendsPerShareCashPaid
|
$0.26 | USD | 1 Quarter |
| Common Stock, Dividends, Per Share, Cash Paid |
CommonStockDividendsPerShareCashPaid
|
$0.26 | USD | 1 Quarter |
| Preferred Stock, Dividends, per share, cash paid |
PreferredStockDividendsPerShareCashPaid
|
- | USD | 1 Quarter |
| Preferred Stock, Dividends, per share, cash paid |
PreferredStockDividendsPerShareCashPaid
|
$0.38 | USD | 1 Quarter |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.40B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.25B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.14B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.32B | USD | Point-in-time |
| Net income |
ProfitLoss
|
$49.60M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$133.23M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$142.69M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-162.62M | USD | 1 Quarter |
| Distributions to non-controlling interest |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$387.00K | USD | 1 Quarter |
| Distributions to non-controlling interest |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$85.00K | USD | 1 Quarter |
| Purchase of treasury stock |
TreasuryStockValueAcquiredCostMethod
|
$25.92M | USD | 1 Quarter |
| Purchase of treasury stock |
TreasuryStockValueAcquiredCostMethod
|
$53.15M | USD | 1 Quarter |
| Issuance of stock, under purchase and equity compensation plans |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$-15.00K | USD | 1 Quarter |
| Issuance of stock, under purchase and equity compensation plans |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$-26.00K | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$3.93M | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$3.73M | USD | 1 Quarter |
| Cash dividends per share, Common Stock, Cash |
DividendsCommonStockCash
|
$30.80M | USD | 1 Quarter |
| Cash dividends per share, Common Stock, Cash |
DividendsCommonStockCash
|
$30.29M | USD | 1 Quarter |
| Dividends per share, Preferred Stock, Cash |
DividendsPreferredStockCash
|
$2.25M | USD | 1 Quarter |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.40B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.25B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.14B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.32B | USD | Point-in-time |
Comprehensive Income
16 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$49.60M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$133.23M | USD | 1 Quarter |
| Net unrealized gains (losses) on other securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$78.67M | USD | 1 Quarter |
| Net unrealized gains (losses) on other securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-158.68M | USD | 1 Quarter |
| Pension loss amortization |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-437.00K | USD | 1 Quarter |
| Pension loss amortization |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-356.00K | USD | 1 Quarter |
| Unrealized gains (losses) on cash flow hedge derivatives |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$63.66M | USD | 1 Quarter |
| Unrealized gains (losses) on cash flow hedge derivatives |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$-4.39M | USD | 1 Quarter |
| Current period other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$142.69M | USD | 1 Quarter |
| Current period other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-162.62M | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-29.40M | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$192.29M | USD | 1 Quarter |
| Non-controlling interest expense (income) |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$2.26M | USD | 1 Quarter |
| Non-controlling interest expense (income) |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-2.25M | USD | 1 Quarter |
| Comprehensive income (loss) attributable to Commerce Bancshares, Inc |
ComprehensiveIncomeNetOfTax
|
$-31.65M | USD | 1 Quarter |
| Comprehensive income (loss) attributable to Commerce Bancshares, Inc |
ComprehensiveIncomeNetOfTax
|
$194.55M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.