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10-K Filing

COMMERCE BANCSHARES INC /MO/ CIK: 22356 FY 2021
Filing Information
Form Type 10-K
Accession Number 0000022356-22-000014
Period End Date 20211231
Filing Date 20220223
Fiscal Year 2021
Fiscal Period FY
XBRL Instance cbsh-20211231_htm.xml
Balance Sheet 91 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 $5.57M USD Point-in-time
Debt Securities, Available-for-sale, Amortized Cost AvailableForSaleDebtSecuritiesAmortizedCostBasis $14.42B USD Point-in-time
Debt Securities, Available-for-sale, Amortized Cost AvailableForSaleDebtSecuritiesAmortizedCostBasis $12.10B USD Point-in-time
Loans LoansAndLeasesReceivableNetOfDeferredIncome $15.18B USD Point-in-time
Loans LoansAndLeasesReceivableNetOfDeferredIncome $16.33B 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
Loans and Leases Receivable, Allowance LoansAndLeasesReceivableAllowance $160.68M USD Point-in-time
Debt Securities, Available-for-sale, Allowance for Credit Loss DebtSecuritiesAvailableForSaleAllowanceForCreditLoss - USD Point-in-time
Loans and Leases Receivable, Allowance LoansAndLeasesReceivableAllowance $159.93M USD Point-in-time
Loans and Leases Receivable, Allowance LoansAndLeasesReceivableAllowance $150.04M USD Point-in-time
Net loans LoansAndLeasesReceivableNetReportedAmount $16.11B USD Point-in-time
Common stock, par value CommonStockParOrStatedValuePerShare $5.00 USD Point-in-time
Net loans LoansAndLeasesReceivableNetReportedAmount $15.03B USD Point-in-time
Common stock, par value CommonStockParOrStatedValuePerShare $5.00 USD Point-in-time
Common stock, shares authorized CommonStockSharesAuthorized 140.00M shares 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
Loans held for sale LoansReceivableHeldForSaleAmount $8.62M USD Point-in-time
Common stock, shares issued CommonStockSharesIssued 122.16M shares Point-in-time
Common stock, shares issued CommonStockSharesIssued 117.87M shares Point-in-time
Debt Securities, Available-for-sale AvailableForSaleSecuritiesDebtSecurities $12.45B USD Point-in-time
Treasury stock, shares TreasuryStockShares 476,392.00 shares Point-in-time
Treasury stock, shares TreasuryStockShares 497,413.00 shares Point-in-time
Debt Securities, Available-for-sale AvailableForSaleSecuritiesDebtSecurities $14.45B USD Point-in-time
Trading TradingSecurities $35.32M USD Point-in-time
Trading TradingSecurities $46.23M USD Point-in-time
Equity Securities, FV-NI and without Readily Determinable Fair Value EquitySecuritiesFvNiAndWithoutReadilyDeterminableFairValue $9.20M USD Point-in-time
Equity Securities, FV-NI and without Readily Determinable Fair Value EquitySecuritiesFvNiAndWithoutReadilyDeterminableFairValue $4.36M USD Point-in-time
Other Securities OtherSecurities $194.05M USD Point-in-time
Other Securities OtherSecurities $156.75M USD Point-in-time
Total investment securities TotalInvestmentSecurities $14.70B USD Point-in-time
Total investment securities TotalInvestmentSecurities $12.65B USD Point-in-time
Federal funds sold FederalFundsSold - USD Point-in-time
Federal funds sold FederalFundsSold $2.80M USD Point-in-time
Long Term Securities Purchased Under Agreements To Resell LongTermSecuritiesPurchasedUnderAgreementsToResell $1.62B 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 $3.97B USD Point-in-time
Cash and due from banks CashAndDueFromBanks $437.56M USD Point-in-time
Cash and due from banks CashAndDueFromBanks $305.54M USD Point-in-time
Premises and equipment net PropertyPlantAndEquipmentNet $388.74M 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 $15.57M 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 $506.86M USD Point-in-time
Total assets Assets $36.69B 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 $11.77B USD Point-in-time
Savings, interest checking and money market InterestBearingDepositLiabilities $16.60B USD Point-in-time
Savings, interest checking and money market InterestBearingDepositLiabilities $14.60B 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 $435.96M USD Point-in-time
Time open and C.D.'s of $100,000 and over TimeDeposits100000OrMore $1.01B USD Point-in-time
Time open and C.D.'s of $100,000 and over TimeDeposits100000OrMore $1.31B USD Point-in-time
Total deposits Deposits $26.95B USD Point-in-time
Total deposits Deposits $29.81B USD Point-in-time
Federal funds purchased and securities sold under agreements to repurchase FederalFundsPurchasedAndSecuritiesSoldUnderAgreementsToRepurchase $3.02B 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 $12.56M USD Point-in-time
Other liabilities OtherLiabilities $392.16M USD Point-in-time
Other liabilities OtherLiabilities $477.07M USD Point-in-time
Total liabilities Liabilities $29.52B USD Point-in-time
Total liabilities Liabilities $33.24B USD Point-in-time
Common stock, $5 par value CommonStockValue $589.35M USD Point-in-time
Common stock, $5 par value CommonStockValue $610.80M USD Point-in-time
Capital surplus AdditionalPaidInCapital $2.69B USD Point-in-time
Capital surplus AdditionalPaidInCapital $2.44B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $92.49M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $73.00M USD Point-in-time
Treasury Stock, Value TreasuryStockValue $32.97M USD Point-in-time
Treasury Stock, Value TreasuryStockValue $32.97M USD Point-in-time
Accumulated Other Comprehensive Income (Loss), Net of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax $110.44M USD Point-in-time
Accumulated Other Comprehensive Income (Loss), Net of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax $77.08M USD Point-in-time
Accumulated Other Comprehensive Income (Loss), Net of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax $331.38M USD Point-in-time
Total Commerce Bancshares, Inc. stockholders equity StockholdersEquity $3.40B USD Point-in-time
Total Commerce Bancshares, Inc. stockholders equity StockholdersEquity $3.44B USD Point-in-time
Non-controlling interest MinorityInterest $2.92M USD Point-in-time
Non-controlling interest MinorityInterest $11.03M USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.94B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.14B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.45B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.40B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $32.92B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $36.69B USD Point-in-time
Income Statement 126 line items
Line Item Tag Value Unit Period
Interest and fees on loans InterestAndFeeIncomeLoansAndLeasesHeldInPortfolio $612.07M USD Annual
Interest and fees on loans InterestAndFeeIncomeLoansAndLeasesHeldInPortfolio $663.34M USD Annual
Interest and fees on loans InterestAndFeeIncomeLoansAndLeasesHeldInPortfolio $570.55M USD Annual
Interest on loans held for sale InterestAndFeeIncomeLoansAndLeasesHeldForSale $1.21M USD Annual
Interest on loans held for sale InterestAndFeeIncomeLoansAndLeasesHeldForSale $860.00K USD Annual
Interest on loans held for sale InterestAndFeeIncomeLoansAndLeasesHeldForSale $880.00K USD Annual
Interest on investment securities InterestAndDividendIncomeSecurities $236.28M USD Annual
Interest on investment securities InterestAndDividendIncomeSecurities $237.49M USD Annual
Interest on investment securities InterestAndDividendIncomeSecurities $216.79M USD Annual
Interest on federal funds sold and short-term securities purchased under agreements to resell InterestIncomeFederalFundsSoldAndSecuritiesPurchasedUnderAgreementsToResell $4.00K USD Annual
Interest on federal funds sold and short-term securities purchased under agreements to resell InterestIncomeFederalFundsSoldAndSecuritiesPurchasedUnderAgreementsToResell $55.00K USD Annual
Interest on federal funds sold and short-term securities purchased under agreements to resell InterestIncomeFederalFundsSoldAndSecuritiesPurchasedUnderAgreementsToResell $3.00K USD Annual
Interest on Long-Term Securities Purchased Under Agreements To Resell InterestOnLongTermSecuritiesPurchasedUnderAgreementsToResell $37.38M 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 deposits with banks InterestIncomeDepositsWithFinancialInstitutions $2.27M USD Annual
Interest on deposits with banks InterestIncomeDepositsWithFinancialInstitutions $3.20M USD Annual
Interest on deposits with banks InterestIncomeDepositsWithFinancialInstitutions $6.70M USD Annual
Total interest income InterestAndDividendIncomeOperating $872.65M USD Annual
Total interest income InterestAndDividendIncomeOperating $848.29M USD Annual
Total interest income InterestAndDividendIncomeOperating $924.68M USD Annual
Savings, interest checking and money market InterestExpenseNOWAccountsMoneyMarketAccountsAndSavingsDeposits $39.71M USD Annual
Savings, interest checking and money market InterestExpenseNOWAccountsMoneyMarketAccountsAndSavingsDeposits $7.51M USD Annual
Savings, interest checking and money market InterestExpenseNOWAccountsMoneyMarketAccountsAndSavingsDeposits $17.85M USD Annual
Certificates of deposit of less than $100,000 InterestExpenseTimeDepositsLessThan100000 $4.90M USD Annual
Certificates of deposit of less than $100,000 InterestExpenseTimeDepositsLessThan100000 $1.16M 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 $2.58M 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 $1.65M USD Annual
Interest on federal funds purchased and securities sold under agreements to repurchase InterestExpenseFederalFundsPurchasedAndSecuritiesSoldUnderAgreementsToRepurchase $6.09M USD Annual
Interest on federal funds purchased and securities sold under agreements to repurchase InterestExpenseFederalFundsPurchasedAndSecuritiesSoldUnderAgreementsToRepurchase $29.41M USD Annual
Interest on other borrowings InterestOnOtherBorrowings $952.00K USD Annual
Interest on other borrowings InterestOnOtherBorrowings $-24.00K USD Annual
Interest on other borrowings InterestOnOtherBorrowings $1.01M USD Annual
Total interest expense InterestExpense $42.80M USD Annual
Total interest expense InterestExpense $12.87M USD Annual
Total interest expense InterestExpense $103.39M USD Annual
Net interest income InterestIncomeExpenseNet $829.85M USD Annual
Net interest income InterestIncomeExpenseNet $835.42M USD Annual
Net interest income InterestIncomeExpenseNet $821.29M USD Annual
Provision for loan losses ProvisionForLoanAndLeaseLosses $50.44M USD Annual
Provision for loan losses ProvisionForLoanAndLeaseLosses $137.19M USD Annual
Provision for loan losses ProvisionForLoanAndLeaseLosses $-66.33M USD Annual
Net interest income after provision for loan losses InterestIncomeExpenseAfterProvisionForLoanLoss $901.75M 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
Bank card transaction fees BankCardTransactionFees $151.80M USD Annual
Bank card transaction fees BankCardTransactionFees $167.88M USD Annual
Bank card transaction fees BankCardTransactionFees $167.89M USD Annual
Trust fees Trustfeerevenue $155.63M USD Annual
Trust fees Trustfeerevenue $160.64M USD Annual
Trust fees Trustfeerevenue $188.23M USD Annual
Deposit account charges and other fees Depositfeerevenue $93.23M USD Annual
Deposit account charges and other fees Depositfeerevenue $95.98M USD Annual
Deposit account charges and other fees Depositfeerevenue $97.22M USD Annual
Capital market fees NoninterestIncomeOther $8.15M USD Annual
Capital market fees NoninterestIncomeOther $15.94M USD Annual
Capital market fees NoninterestIncomeOther $14.58M USD Annual
Consumer brokerage BrokerageCommissionsRevenue $15.10M USD Annual
Consumer brokerage BrokerageCommissionsRevenue $18.36M USD Annual
Consumer brokerage BrokerageCommissionsRevenue $15.80M USD Annual
Loan fees and sales LoanFeesAndSales $15.77M USD Annual
Loan fees and sales LoanFeesAndSales $29.72M USD Annual
Loan fees and sales LoanFeesAndSales $26.68M USD Annual
Other NoninterestIncomeOtherOperatingIncome $43.03M USD Annual
Other NoninterestIncomeOtherOperatingIncome $65.50M USD Annual
Other NoninterestIncomeOtherOperatingIncome $43.84M USD Annual
Total non-interest income NoninterestIncome $560.39M USD Annual
Total non-interest income NoninterestIncome $505.87M USD Annual
Total non-interest income NoninterestIncome $524.70M USD Annual
Investment securities gains (losses), net GainLossOnInvestments $3.63M USD Annual
Investment securities gains (losses), net GainLossOnInvestments $30.06M USD Annual
Investment securities gains (losses), net GainLossOnInvestments $11.03M USD Annual
Salaries and employee benefits LaborAndRelatedExpense $492.93M USD Annual
Salaries and employee benefits LaborAndRelatedExpense $525.25M USD Annual
Salaries and employee benefits LaborAndRelatedExpense $512.99M USD Annual
Net occupancy OccupancyNet $46.65M USD Annual
Net occupancy OccupancyNet $47.16M USD Annual
Net occupancy OccupancyNet $48.19M USD Annual
Equipment EquipmentExpense $19.06M USD Annual
Equipment EquipmentExpense $18.84M USD Annual
Equipment EquipmentExpense $18.09M USD Annual
Supplies and communication SuppliesPostageAndCommunication $17.12M USD Annual
Supplies and communication SuppliesPostageAndCommunication $17.42M USD Annual
Supplies and communication SuppliesPostageAndCommunication $20.39M USD Annual
Data processing and software InformationTechnologyAndDataProcessing $95.33M USD Annual
Data processing and software InformationTechnologyAndDataProcessing $92.90M USD Annual
Data processing and software InformationTechnologyAndDataProcessing $101.79M USD Annual
Marketing MarketingExpense $21.91M USD Annual
Marketing MarketingExpense $21.86M USD Annual
Marketing MarketingExpense $19.73M USD Annual
Other OtherNoninterestExpense $57.43M USD Annual
Other OtherNoninterestExpense $73.61M USD Annual
Other OtherNoninterestExpense $73.05M USD Annual
Total non-interest expense NoninterestExpense $768.38M USD Annual
Total non-interest expense NoninterestExpense $767.40M USD Annual
Total non-interest expense NoninterestExpense $805.90M USD Annual
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $531.79M USD Annual
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $686.30M USD Annual
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $441.18M USD Annual
Less income taxes IncomeTaxExpenseBenefit $109.07M USD Annual
Less income taxes IncomeTaxExpenseBenefit $145.71M USD Annual
Less income taxes IncomeTaxExpenseBenefit $87.29M USD Annual
Net income ProfitLoss $422.71M USD Annual
Net income ProfitLoss $540.59M USD Annual
Net income ProfitLoss $353.88M USD Annual
Less non-controlling interest expense (income) NetIncomeLossAttributableToNoncontrollingInterest $-172.00K USD Annual
Less non-controlling interest expense (income) NetIncomeLossAttributableToNoncontrollingInterest $1.48M USD Annual
Less non-controlling interest expense (income) NetIncomeLossAttributableToNoncontrollingInterest $9.82M USD Annual
NET INCOME ATTRIBUTABLE TO COMMERCE BANCSHARES, INC. NetIncomeLoss $530.76M USD Annual
NET INCOME ATTRIBUTABLE TO COMMERCE BANCSHARES, INC. NetIncomeLoss $421.23M USD Annual
NET INCOME ATTRIBUTABLE TO COMMERCE BANCSHARES, INC. NetIncomeLoss $354.06M USD Annual
Preferred stock dividends PreferredStockDividendsIncomeStatementImpact $11.97M USD Annual
Preferred stock dividends PreferredStockDividendsIncomeStatementImpact - USD Annual
Preferred stock dividends PreferredStockDividendsIncomeStatementImpact $9.00M USD Annual
Net Income (Loss) Available to Common Stockholders, Basic NetIncomeLossAvailableToCommonStockholdersBasic $530.76M 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 $2.77 USD Annual
Net income per common share - basic (in dollars per share) EarningsPerShareBasic $3.25 USD Annual
Net income per common share - basic (in dollars per share) EarningsPerShareBasic $4.32 USD Annual
Net income per common share - diluted (in dollars per share) EarningsPerShareDiluted $4.31 USD Annual
Net income per common share - diluted (in dollars per share) EarningsPerShareDiluted $2.77 USD Annual
Net income per common share - diluted (in dollars per share) EarningsPerShareDiluted $3.25 USD Annual
Cash Flow Statement 137 line items
Line Item Tag Value Unit Period
Net income ProfitLoss $422.71M USD Annual
Net income ProfitLoss $540.59M USD Annual
Net income ProfitLoss $353.88M USD Annual
Provision for loan losses ProvisionForLoanAndLeaseLosses $50.44M USD Annual
Provision for loan losses ProvisionForLoanAndLeaseLosses $137.19M USD Annual
Provision for loan losses ProvisionForLoanAndLeaseLosses $-66.33M USD Annual
Provision for depreciation and amortization DepreciationAmortizationAndAccretionNet $44.87M USD Annual
Provision for depreciation and amortization DepreciationAmortizationAndAccretionNet $43.77M USD Annual
Provision for depreciation and amortization DepreciationAmortizationAndAccretionNet $41.15M USD Annual
Amortization of investment security premiums, net AccretionAmortizationOfDiscountsAndPremiumsInvestments $-27.63M USD Annual
Amortization of investment security premiums, net AccretionAmortizationOfDiscountsAndPremiumsInvestments $-66.93M USD Annual
Amortization of investment security premiums, net AccretionAmortizationOfDiscountsAndPremiumsInvestments $-59.86M USD Annual
Deferred income tax (benefit) expense DeferredIncomeTaxExpenseBenefit $-19.54M USD Annual
Deferred income tax (benefit) expense DeferredIncomeTaxExpenseBenefit $25.61M USD Annual
Deferred income tax (benefit) expense DeferredIncomeTaxExpenseBenefit $14.20M USD Annual
Investment securities (gains) losses, net GainLossOnInvestments $3.63M USD Annual
Investment securities (gains) losses, net GainLossOnInvestments $30.06M USD Annual
Investment securities (gains) losses, net GainLossOnInvestments $11.03M USD Annual
Net gains on sales of loans held for sale GainLossOnSaleOfLoansAndLeases $22.64M USD Annual
Net gains on sales of loans held for sale GainLossOnSaleOfLoansAndLeases $16.41M USD Annual
Net gains on sales of loans held for sale GainLossOnSaleOfLoansAndLeases $10.13M 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 $576.86M USD Annual
Origination Of Loans Held For Sale OriginationOfLoansHeldForSale $313.33M USD Annual
Origination Of Loans Held For Sale OriginationOfLoansHeldForSale $244.98M USD Annual
Origination Of Loans Held For Sale OriginationOfLoansHeldForSale $524.60M USD Annual
Net (increase) decrease in trading securities IncreaseDecreaseInTradingSecurities $770.00K USD Annual
Net (increase) decrease in trading securities IncreaseDecreaseInTradingSecurities $29.89M USD Annual
Net (increase) decrease in trading securities IncreaseDecreaseInTradingSecurities $-3.86M USD Annual
Stock-based compensation ShareBasedCompensation $15.41M USD Annual
Stock-based compensation ShareBasedCompensation $14.91M USD Annual
Stock-based compensation ShareBasedCompensation $13.85M USD Annual
(Increase) decrease in interest receivable IncreaseDecreaseInInterestAndDividendsReceivable $13.40M USD Annual
(Increase) decrease in interest receivable IncreaseDecreaseInInterestAndDividendsReceivable $-19.79M USD Annual
(Increase) decrease in interest receivable IncreaseDecreaseInInterestAndDividendsReceivable $-3.32M 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 interest payable IncreaseDecreaseInInterestPayableNet $-3.18M USD Annual
Increase (decrease) in income taxes payable IncreaseDecreaseInAccruedIncomeTaxesPayable $-5.17M USD Annual
Increase (decrease) in income taxes payable IncreaseDecreaseInAccruedIncomeTaxesPayable $12.35M USD Annual
Increase (decrease) in income taxes payable IncreaseDecreaseInAccruedIncomeTaxesPayable $14.46M USD Annual
Gain on sale of Corporate Trust business GainLossOnSaleOfBusiness - USD Annual
Gain on sale of Corporate Trust business GainLossOnSaleOfBusiness $11.47M USD Annual
Gain on sale of Corporate Trust business GainLossOnSaleOfBusiness - 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
Proceeds From the Termination of Interest Rate Floors ProceedsFromTheTerminationOfInterestRateFloors - USD Annual
Other changes, net IncreaseDecreaseInOtherOperatingCapitalNet $68.06M USD Annual
Other changes, net IncreaseDecreaseInOtherOperatingCapitalNet $10.49M USD Annual
Other changes, net IncreaseDecreaseInOtherOperatingCapitalNet $73.36M USD Annual
Net cash provided by (used in) operating activities NetCashProvidedByUsedInOperatingActivities $597.72M USD Annual
Net cash provided by (used in) operating activities NetCashProvidedByUsedInOperatingActivities $623.99M USD Annual
Net cash provided by (used in) operating activities NetCashProvidedByUsedInOperatingActivities $512.79M USD Annual
Proceeds from Equity Method Investment, Distribution, Return of Capital ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital $13.54M USD Annual
Proceeds from Equity Method Investment, Distribution, Return of Capital ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital - USD Annual
Proceeds from Equity Method Investment, Distribution, Return of Capital ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital - USD Annual
Proceeds from sales of available for sale securities Proceedsfromsalesandmaturitiesofavailableforsaledebtequityandothersecurities $413.20M USD Annual
Proceeds from sales of available for sale securities Proceedsfromsalesandmaturitiesofavailableforsaledebtequityandothersecurities $602.48M USD Annual
Proceeds from sales of available for sale securities Proceedsfromsalesandmaturitiesofavailableforsaledebtequityandothersecurities $80.81M USD Annual
Proceeds from maturities/pay downs of available for sale securities ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities $1.56B USD Annual
Proceeds from maturities/pay downs of available for sale securities ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities $3.46B USD Annual
Proceeds from maturities/pay downs of available for sale securities ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities $2.67B USD Annual
Purchases of available for sale securities PaymentsToAcquireInvestments $6.99B USD Annual
Purchases of available for sale securities PaymentsToAcquireInvestments $1.86B USD Annual
Purchases of available for sale securities PaymentsToAcquireInvestments $5.95B USD Annual
Net (increase) decrease in loans PaymentsForProceedsFromLoansAndLeases $-1.13B 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 - USD Annual
Repayments of long-term securities purchased under agreements to resell PaymentsForSecuritiesPurchasedUnderAgreementsToResell $150.00M USD Annual
Repayments of long-term securities purchased under agreements to resell PaymentsForSecuritiesPurchasedUnderAgreementsToResell $900.00M 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 $125.00M USD Annual
Purchases of land, buildings and equipment PaymentsToAcquirePropertyPlantAndEquipment $33.13M USD Annual
Purchases of land, buildings and equipment PaymentsToAcquirePropertyPlantAndEquipment $56.72M USD Annual
Purchases of land, buildings and equipment PaymentsToAcquirePropertyPlantAndEquipment $42.58M USD Annual
Sales of land, buildings and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $2.03M USD Annual
Sales of land, buildings and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $8.86M USD Annual
Sales of land, buildings and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $1.88M USD Annual
Net cash provided by (used in) investing activities NetCashProvidedByUsedInInvestingActivities $-2.08B USD Annual
Net cash provided by (used in) investing activities NetCashProvidedByUsedInInvestingActivities $-730.16M USD Annual
Net cash provided by (used in) investing activities NetCashProvidedByUsedInInvestingActivities $-5.39B USD Annual
Net increase (decrease) in non-interest bearing, savings, interest checking and money market deposits NetIncreaseDecreaseNonInterestBearingSavingsInterestCheckingAndMoneyMarketDeposits $3.29B 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 $-402.08M 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 $247.61M USD Annual
Net increase (decrease) in short-term federal funds purchased and securities sold under agreements to repurchase IncreaseDecreaseInFederalFundsPurchasedAndSecuritiesSoldUnderAgreementsToRepurchaseNet $924.58M USD Annual
Net Increase (Decrease) in Short-Term Borrowings NetIncreaseDecreaseInShortTermBorrowings $6.39M USD Annual
Net Increase (Decrease) in Short-Term Borrowings NetIncreaseDecreaseInShortTermBorrowings $-11.76M USD Annual
Net Increase (Decrease) in Short-Term Borrowings NetIncreaseDecreaseInShortTermBorrowings $1.62M USD Annual
Payments for Repurchase of Redeemable Preferred Stock PaymentsForRepurchaseOfRedeemablePreferredStock - USD Annual
Payments for Repurchase of Redeemable Preferred Stock PaymentsForRepurchaseOfRedeemablePreferredStock $150.00M USD Annual
Payments for Repurchase of Redeemable Preferred Stock PaymentsForRepurchaseOfRedeemablePreferredStock - USD Annual
Purchases of treasury stock PaymentsForRepurchaseOfCommonStock $129.36M USD Annual
Purchases of treasury stock PaymentsForRepurchaseOfCommonStock $54.16M USD Annual
Purchases of treasury stock PaymentsForRepurchaseOfCommonStock $134.90M 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 $11.00K USD Annual
Issuance of stock under equity compensation plans Paymentsforstockvalueissuedundersharebasedcompensationplans $8.00K USD Annual
Issuance of stock under equity compensation plans Paymentsforstockvalueissuedundersharebasedcompensationplans $15.00K USD Annual
Cash dividends paid on common stock PaymentsOfDividendsCommonStock $122.69M USD Annual
Cash dividends paid on common stock PaymentsOfDividendsCommonStock $120.82M USD Annual
Cash dividends paid on common stock PaymentsOfDividendsCommonStock $113.47M USD Annual
Cash dividends paid on preferred stock PaymentsOfDividendsPreferredStockAndPreferenceStock - USD Annual
Cash dividends paid on preferred stock PaymentsOfDividendsPreferredStockAndPreferenceStock $6.75M USD Annual
Cash dividends paid on preferred stock PaymentsOfDividendsPreferredStockAndPreferenceStock $9.00M USD Annual
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $6.07B USD Annual
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $-84.06M USD Annual
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $3.57B USD Annual
Increase (decrease) in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect $1.30B USD Annual
Increase (decrease) in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect $-301.43M USD Annual
Increase (decrease) in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect $2.09B USD Annual
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Beginning of Year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $4.30B 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 $907.81M 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 $4.30B 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 $907.81M 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 $119.67M USD Annual
Income tax payments, net IncomeTaxesPaidNet $90.07M USD Annual
Income tax payments, net IncomeTaxesPaidNet $76.17M USD Annual
Interest paid on deposits and borrowings InterestPaidNet $52.24M USD Annual
Interest paid on deposits and borrowings InterestPaidNet $16.05M USD Annual
Interest paid on deposits and borrowings InterestPaidNet $97.81M USD Annual
Loans transferred to foreclosed real estate TransferToOtherRealEstate $93.00K USD Annual
Loans transferred to foreclosed real estate TransferToOtherRealEstate $182.00K USD Annual
Loans transferred to foreclosed real estate TransferToOtherRealEstate $581.00K USD Annual
Stockholders Equity 45 line items
Line Item Tag Value Unit Period
Common Stock, Dividends, Per Share, Cash Paid CommonStockDividendsPerShareCashPaid $0.98 USD Annual
Common Stock, Dividends, Per Share, Cash Paid CommonStockDividendsPerShareCashPaid $1.00 USD Annual
Common Stock, Dividends, Per Share, Cash Paid CommonStockDividendsPerShareCashPaid $0.90 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
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
Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.94B USD Point-in-time
Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.14B USD Point-in-time
Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.45B USD Point-in-time
Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.40B USD Point-in-time
Net income ProfitLoss $422.71M USD Annual
Net income ProfitLoss $540.59M USD Annual
Net income ProfitLoss $353.88M USD Annual
Other comprehensive income OtherComprehensiveIncomeLossNetOfTax $175.11M USD Annual
Other comprehensive income OtherComprehensiveIncomeLossNetOfTax $-254.30M USD Annual
Other comprehensive income OtherComprehensiveIncomeLossNetOfTax $220.93M USD Annual
Distributions to non-controlling interest MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $691.00K USD Annual
Distributions to non-controlling interest MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $1.06M USD Annual
Distributions to non-controlling interest MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $3.54M USD Annual
Stock Redeemed or Called During Period, Value StockRedeemedOrCalledDuringPeriodValue $150.00M USD Annual
Purchase of treasury stock TreasuryStockValueAcquiredCostMethod $129.36M USD Annual
Purchase of treasury stock TreasuryStockValueAcquiredCostMethod $134.90M USD Annual
Purchase of treasury stock TreasuryStockValueAcquiredCostMethod $54.16M USD Annual
Sale of non-controlling interest in subsidiary NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest - USD Annual
Accelerated share repurchase StockRepurchasedDuringPeriodValue $150.00M USD Annual
Cash dividends paid on common stock DividendsCommonStockCash $122.69M 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 preferred stock DividendsPreferredStockCash $6.75M USD Annual
Cash dividends paid on preferred stock DividendsPreferredStockCash $9.00M USD Annual
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $15.41M USD Annual
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $13.85M USD Annual
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $14.91M USD Annual
Stock Issued During Period RSAs and SARs StockIssuedDuringPeriodRSAsandSARs $1.31M USD Annual
Stock Issued During Period RSAs and SARs StockIssuedDuringPeriodRSAsandSARs $1.35M USD Annual
Stock Issued During Period RSAs and SARs StockIssuedDuringPeriodRSAsandSARs $911.00K USD Annual
Dividends, Common Stock, Stock DividendsCommonStockStock $886.00K USD Annual
Dividends, Common Stock, Stock DividendsCommonStockStock $1.15M USD Annual
Dividends, Common Stock, Stock DividendsCommonStockStock $793.00K USD Annual
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.94B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.14B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.45B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.40B 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 $540.59M 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 $-632.00K USD Annual
Net unrealized gains (losses) on securities for which a portion of an other-than-temporary impairment has been recorded in earnings NetUnrealizedgainslossesonsecuritiesforwhichaportionofanotherthantemporaryimpairmenthasbeenrecordedinearnings - 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 other securities OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $-240.63M 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
Change in pension loss OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $3.18M USD Annual
Change in pension loss OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-1.17M USD Annual
Change in pension loss OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-4.45M USD Annual
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification and Tax, Parent OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent $-18.12M USD Annual
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification and Tax, Parent OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent $23.46M USD Annual
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification and Tax, Parent OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent $62.38M USD Annual
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $175.11M USD Annual
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-254.30M USD Annual
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $220.93M USD Annual
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $286.29M USD Annual
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $574.82M USD Annual
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $597.83M USD Annual
Non-controlling interest expense (income) ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $9.82M USD Annual
Non-controlling interest expense (income) ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $1.48M USD Annual
Non-controlling interest expense (income) ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $-172.00K USD Annual
Comprehensive income attributable to Commerce Bancshares, Inc. ComprehensiveIncomeNetOfTax $596.34M USD Annual
Comprehensive income attributable to Commerce Bancshares, Inc. ComprehensiveIncomeNetOfTax $276.47M USD Annual
Comprehensive income attributable to Commerce Bancshares, Inc. ComprehensiveIncomeNetOfTax $574.99M USD Annual

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

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