◆ Market Data --:--
Commodities
Loading...
📈 Yields & Rates
Loading...
💱 FX Rates
Loading...
📈 Market Pulse
Loading...
🏛 Congress Trades
Loading...
👤 Insider Trades
Loading...
Customize Items

10-Q Filing

COMMERCE BANCSHARES INC /MO/ CIK: 22356 Q2 2022
Filing Information
Form Type 10-Q
Accession Number 0000022356-22-000044
Period End Date 20220630
Filing Date 20220805
Fiscal Year 2022
Fiscal Period Q2
XBRL Instance cbsh-20220630_htm.xml
Balance Sheet 96 line items
Line Item Tag Value Unit Period
Mortgages Held-for-sale, Fair Value Disclosure MortgagesHeldForSaleFairValueDisclosure $5.57M USD Point-in-time
Mortgages Held-for-sale, Fair Value Disclosure MortgagesHeldForSaleFairValueDisclosure $1.04M 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 $14.78B USD Point-in-time
Loans LoansAndLeasesReceivableNetOfDeferredIncome $15.69B USD Point-in-time
Loans LoansAndLeasesReceivableNetOfDeferredIncome $15.18B 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
Financing Receivable, Allowance for Credit Loss FinancingReceivableAllowanceForCreditLosses $220.83M USD Point-in-time
Financing Receivable, Allowance for Credit Loss FinancingReceivableAllowanceForCreditLosses $138.04M USD Point-in-time
Allowance for Credit Losses DebtSecuritiesAvailableForSaleAllowanceForCreditLoss - USD Point-in-time
Financing Receivable, Allowance for Credit Loss FinancingReceivableAllowanceForCreditLosses $172.40M USD Point-in-time
Financing Receivable, Allowance for Credit Loss FinancingReceivableAllowanceForCreditLosses $150.04M USD Point-in-time
Financing Receivable, Allowance for Credit Loss FinancingReceivableAllowanceForCreditLosses $134.71M USD Point-in-time
Net loans LoansAndLeasesReceivableNetReportedAmount $15.55B 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
Loans held for sale LoansReceivableHeldForSaleAmount $8.62M USD Point-in-time
Loans held for sale LoansReceivableHeldForSaleAmount $6.47M 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 122.16M shares Point-in-time
Common stock, shares issued CommonStockSharesIssued 122.16M shares Point-in-time
Available for sale debt securities AvailableForSaleSecuritiesDebtSecurities $14.45B USD Point-in-time
Treasury stock, shares TreasuryStockShares 1.88M shares Point-in-time
Available for sale debt securities AvailableForSaleSecuritiesDebtSecurities $13.70B USD Point-in-time
Treasury stock, shares TreasuryStockShares 476,392.00 shares Point-in-time
Trading TradingSecurities $34.20M USD Point-in-time
Trading TradingSecurities $46.23M USD Point-in-time
Equity Securities EquitySecuritiesFvNiAndWithoutReadilyDeterminableFairValue $9.20M USD Point-in-time
Equity Securities EquitySecuritiesFvNiAndWithoutReadilyDeterminableFairValue $8.55M USD Point-in-time
Other securities OtherSecurities $207.99M USD Point-in-time
Other securities OtherSecurities $194.05M USD Point-in-time
Total investment securities TotalInvestmentSecurities $14.70B USD Point-in-time
Total investment securities TotalInvestmentSecurities $13.95B USD Point-in-time
Federal Funds Sold and Securities Purchased under Agreements to Resell FederalFundsSoldAndSecuritiesPurchasedUnderAgreementsToResell $2.80M USD Point-in-time
Federal Funds Sold and Securities Purchased under Agreements to Resell FederalFundsSoldAndSecuritiesPurchasedUnderAgreementsToResell $26.00M USD Point-in-time
Long Term Securities Purchased Under Agreements To Resell LongTermSecuritiesPurchasedUnderAgreementsToResell $1.45B USD Point-in-time
Long Term Securities Purchased Under Agreements To Resell LongTermSecuritiesPurchasedUnderAgreementsToResell $1.62B USD Point-in-time
Interest earning deposits with banks InterestBearingDepositsInBanks $3.97B USD Point-in-time
Interest earning deposits with banks InterestBearingDepositsInBanks $684.99M USD Point-in-time
Cash and due from banks CashAndDueFromBanks $305.54M USD Point-in-time
Cash and due from banks CashAndDueFromBanks $355.52M USD Point-in-time
Premises and equipment, net PropertyPlantAndEquipmentNet $388.74M USD Point-in-time
Premises and equipment, net PropertyPlantAndEquipmentNet $397.88M 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 $15.85M USD Point-in-time
Other intangible assets, net IntangibleAssetsNetExcludingGoodwill $15.57M USD Point-in-time
Other assets OtherAssets $506.86M USD Point-in-time
Other assets OtherAssets $860.11M USD Point-in-time
Total assets Assets $36.69B USD Point-in-time
Total assets Assets $33.44B USD Point-in-time
Non-interest bearing NoninterestBearingDepositLiabilities $11.77B USD Point-in-time
Non-interest bearing NoninterestBearingDepositLiabilities $11.10B USD Point-in-time
Savings, interest checking and money market InterestBearingDepositLiabilities $16.06B USD Point-in-time
Savings, interest checking and money market InterestBearingDepositLiabilities $16.60B USD Point-in-time
Certificates of deposit of less than $100,000 TimeDepositsLessThan100000 $404.10M USD Point-in-time
Certificates of deposit of less than $100,000 TimeDepositsLessThan100000 $435.96M USD Point-in-time
Certificates of deposit of $100,000 and over TimeDeposits100000OrMore $601.49M USD Point-in-time
Certificates of deposit of $100,000 and over TimeDeposits100000OrMore $1.01B USD Point-in-time
Total deposits Deposits $29.81B USD Point-in-time
Total deposits Deposits $28.17B 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 $2.23B USD Point-in-time
Other borrowings OtherBorrowings $6.03M USD Point-in-time
Other borrowings OtherBorrowings $12.56M USD Point-in-time
Other liabilities OtherLiabilities $348.50M USD Point-in-time
Other liabilities OtherLiabilities $392.16M USD Point-in-time
Total liabilities Liabilities $33.24B USD Point-in-time
Total liabilities Liabilities $30.76B USD Point-in-time
Common stock CommonStockValue $610.80M USD Point-in-time
Common stock CommonStockValue $610.80M USD Point-in-time
Capital surplus AdditionalPaidInCapital $2.68B USD Point-in-time
Capital surplus AdditionalPaidInCapital $2.69B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $92.49M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $262.36M USD Point-in-time
Treasury stock, at cost TreasuryStockValue $129.59M USD Point-in-time
Treasury stock, at cost TreasuryStockValue $32.97M USD Point-in-time
Accumulated Other Comprehensive Income (Loss) AccumulatedOtherComprehensiveIncomeLossNetOfTax $220.39M USD Point-in-time
Accumulated Other Comprehensive Income (Loss) AccumulatedOtherComprehensiveIncomeLossNetOfTax $-766.89M USD Point-in-time
Accumulated Other Comprehensive Income (Loss) AccumulatedOtherComprehensiveIncomeLossNetOfTax $331.38M USD Point-in-time
Accumulated Other Comprehensive Income (Loss) AccumulatedOtherComprehensiveIncomeLossNetOfTax $77.08M USD Point-in-time
Total Commerce Bancshares, Inc. stockholders' equity StockholdersEquity $2.66B USD Point-in-time
Total Commerce Bancshares, Inc. stockholders' equity StockholdersEquity $3.44B USD Point-in-time
Non-controlling interest MinorityInterest $16.47M USD Point-in-time
Non-controlling interest MinorityInterest $11.03M USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.97B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.40B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.45B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.32B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.68B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.49B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $36.69B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $33.44B USD Point-in-time
Income Statement 160 line items
Line Item Tag Value Unit Period
Interest and fees on loans InterestAndFeeIncomeLoansAndLeasesHeldInPortfolio $290.92M USD 2 Qtrs
Interest and fees on loans InterestAndFeeIncomeLoansAndLeasesHeldInPortfolio $144.58M USD 1 Quarter
Interest and fees on loans InterestAndFeeIncomeLoansAndLeasesHeldInPortfolio $274.60M USD 2 Qtrs
Interest and fees on loans InterestAndFeeIncomeLoansAndLeasesHeldInPortfolio $142.53M USD 1 Quarter
Interest and fees on loans held for sale InterestAndFeeIncomeLoansAndLeasesHeldForSale $161.00K USD 1 Quarter
Interest and fees on loans held for sale InterestAndFeeIncomeLoansAndLeasesHeldForSale $311.00K USD 2 Qtrs
Interest and fees on loans held for sale InterestAndFeeIncomeLoansAndLeasesHeldForSale $549.00K USD 2 Qtrs
Interest and fees on loans held for sale InterestAndFeeIncomeLoansAndLeasesHeldForSale $245.00K USD 1 Quarter
Interest on investment securities InterestAndDividendIncomeSecurities $106.70M USD 2 Qtrs
Interest on investment securities InterestAndDividendIncomeSecurities $88.64M USD 1 Quarter
Interest on investment securities InterestAndDividendIncomeSecurities $161.74M USD 2 Qtrs
Interest on investment securities InterestAndDividendIncomeSecurities $55.14M USD 1 Quarter
Interest on federal funds sold and short-term securities purchased under agreements to resell InterestIncomeFederalFundsSoldAndSecuritiesPurchasedUnderAgreementsToResell $19.00K USD 1 Quarter
Interest on federal funds sold and short-term securities purchased under agreements to resell InterestIncomeFederalFundsSoldAndSecuritiesPurchasedUnderAgreementsToResell $2.00K USD 2 Qtrs
Interest on federal funds sold and short-term securities purchased under agreements to resell InterestIncomeFederalFundsSoldAndSecuritiesPurchasedUnderAgreementsToResell $2.00K USD 1 Quarter
Interest on federal funds sold and short-term securities purchased under agreements to resell InterestIncomeFederalFundsSoldAndSecuritiesPurchasedUnderAgreementsToResell $20.00K USD 2 Qtrs
Interest on Long-Term Securities Purchased Under Agreements To Resell InterestOnLongTermSecuritiesPurchasedUnderAgreementsToResell $9.69M USD 2 Qtrs
Interest on Long-Term Securities Purchased Under Agreements To Resell InterestOnLongTermSecuritiesPurchasedUnderAgreementsToResell $10.42M USD 1 Quarter
Interest on Long-Term Securities Purchased Under Agreements To Resell InterestOnLongTermSecuritiesPurchasedUnderAgreementsToResell $21.54M USD 2 Qtrs
Interest on Long-Term Securities Purchased Under Agreements To Resell InterestOnLongTermSecuritiesPurchasedUnderAgreementsToResell $4.38M USD 1 Quarter
Interest on deposits with banks InterestIncomeDepositsWithFinancialInstitutions $743.00K USD 1 Quarter
Interest on deposits with banks InterestIncomeDepositsWithFinancialInstitutions $1.11M USD 2 Qtrs
Interest on deposits with banks InterestIncomeDepositsWithFinancialInstitutions $2.43M USD 1 Quarter
Interest on deposits with banks InterestIncomeDepositsWithFinancialInstitutions $3.58M USD 2 Qtrs
Total interest income InterestAndDividendIncomeOperating $211.13M USD 1 Quarter
Total interest income InterestAndDividendIncomeOperating $449.94M USD 2 Qtrs
Total interest income InterestAndDividendIncomeOperating $238.15M USD 1 Quarter
Total interest income InterestAndDividendIncomeOperating $420.83M USD 2 Qtrs
Savings, interest checking and money market InterestExpenseNOWAccountsMoneyMarketAccountsAndSavingsDeposits $2.28M USD 1 Quarter
Savings, interest checking and money market InterestExpenseNOWAccountsMoneyMarketAccountsAndSavingsDeposits $3.95M USD 2 Qtrs
Savings, interest checking and money market InterestExpenseNOWAccountsMoneyMarketAccountsAndSavingsDeposits $4.04M USD 2 Qtrs
Savings, interest checking and money market InterestExpenseNOWAccountsMoneyMarketAccountsAndSavingsDeposits $1.84M USD 1 Quarter
Certificates of deposit of less than $100,000 InterestExpenseTimeDepositsLessThan100000 $800.00K USD 2 Qtrs
Certificates of deposit of less than $100,000 InterestExpenseTimeDepositsLessThan100000 $327.00K USD 1 Quarter
Certificates of deposit of less than $100,000 InterestExpenseTimeDepositsLessThan100000 $205.00K USD 1 Quarter
Certificates of deposit of less than $100,000 InterestExpenseTimeDepositsLessThan100000 $344.00K USD 2 Qtrs
Certificates of deposit of $100,000 and over InterestExpenseTimeDeposits100000OrMore $1.72M USD 2 Qtrs
Certificates of deposit of $100,000 and over InterestExpenseTimeDeposits100000OrMore $897.00K USD 2 Qtrs
Certificates of deposit of $100,000 and over InterestExpenseTimeDeposits100000OrMore $661.00K USD 1 Quarter
Certificates of deposit of $100,000 and over InterestExpenseTimeDeposits100000OrMore $470.00K USD 1 Quarter
Interest on federal funds purchased and securities sold under agreements to repurchase InterestExpenseFederalFundsPurchasedAndSecuritiesSoldUnderAgreementsToRepurchase $2.93M USD 1 Quarter
Interest on federal funds purchased and securities sold under agreements to repurchase InterestExpenseFederalFundsPurchasedAndSecuritiesSoldUnderAgreementsToRepurchase $3.62M USD 2 Qtrs
Interest on federal funds purchased and securities sold under agreements to repurchase InterestExpenseFederalFundsPurchasedAndSecuritiesSoldUnderAgreementsToRepurchase $320.00K USD 1 Quarter
Interest on federal funds purchased and securities sold under agreements to repurchase InterestExpenseFederalFundsPurchasedAndSecuritiesSoldUnderAgreementsToRepurchase $632.00K USD 2 Qtrs
Interest on other borrowings InterestOnOtherBorrowings $-2.00K USD 2 Qtrs
Interest on other borrowings InterestOnOtherBorrowings $-1.00K USD 1 Quarter
Interest on other borrowings InterestOnOtherBorrowings $-129.00K USD 2 Qtrs
Interest on other borrowings InterestOnOtherBorrowings $-110.00K USD 1 Quarter
Total interest expense InterestExpense $3.15M USD 1 Quarter
Total interest expense InterestExpense $8.77M USD 2 Qtrs
Total interest expense InterestExpense $5.77M USD 1 Quarter
Total interest expense InterestExpense $7.10M USD 2 Qtrs
Net interest income InterestIncomeExpenseNet $441.17M USD 2 Qtrs
Net interest income InterestIncomeExpenseNet $232.38M USD 1 Quarter
Net interest income InterestIncomeExpenseNet $207.98M USD 1 Quarter
Net interest income InterestIncomeExpenseNet $413.73M USD 2 Qtrs
Provision for credit losses ProvisionForLoanAndLeaseLosses $-51.89M USD 2 Qtrs
Provision for credit losses ProvisionForLoanAndLeaseLosses $-2.70M USD 2 Qtrs
Provision for credit losses ProvisionForLoanAndLeaseLosses $-45.66M USD 1 Quarter
Provision for credit losses ProvisionForLoanAndLeaseLosses $7.16M USD 1 Quarter
Net interest income after credit losses InterestIncomeExpenseAfterProvisionForLoanLoss $465.62M USD 2 Qtrs
Net interest income after credit losses InterestIncomeExpenseAfterProvisionForLoanLoss $253.64M USD 1 Quarter
Net interest income after credit losses InterestIncomeExpenseAfterProvisionForLoanLoss $225.22M USD 1 Quarter
Net interest income after credit losses InterestIncomeExpenseAfterProvisionForLoanLoss $443.87M USD 2 Qtrs
Bank card transaction fees BankCardTransactionFees $80.30M USD 2 Qtrs
Bank card transaction fees BankCardTransactionFees $42.61M USD 1 Quarter
Bank card transaction fees BankCardTransactionFees $43.87M USD 1 Quarter
Bank card transaction fees BankCardTransactionFees $85.92M USD 2 Qtrs
Trust fees Trustfeerevenue $94.60M USD 2 Qtrs
Trust fees Trustfeerevenue $46.79M USD 1 Quarter
Trust fees Trustfeerevenue $46.26M USD 1 Quarter
Trust fees Trustfeerevenue $90.38M USD 2 Qtrs
Deposit account charges and other fees Depositfeerevenue $25.56M USD 1 Quarter
Deposit account charges and other fees Depositfeerevenue $47.87M USD 2 Qtrs
Deposit account charges and other fees Depositfeerevenue $23.99M USD 1 Quarter
Deposit account charges and other fees Depositfeerevenue $46.56M USD 2 Qtrs
Capital market fees NoninterestIncomeOther $3.33M USD 1 Quarter
Capital market fees NoninterestIncomeOther $8.31M USD 2 Qtrs
Capital market fees NoninterestIncomeOther $3.33M USD 1 Quarter
Capital market fees NoninterestIncomeOther $7.45M USD 2 Qtrs
Consumer brokerage services BrokerageCommissionsRevenue $8.58M USD 2 Qtrs
Consumer brokerage services BrokerageCommissionsRevenue $9.51M USD 2 Qtrs
Consumer brokerage services BrokerageCommissionsRevenue $5.07M USD 1 Quarter
Consumer brokerage services BrokerageCommissionsRevenue $4.50M USD 1 Quarter
Loan fees and sales LoanFeesAndSales $7.48M USD 2 Qtrs
Loan fees and sales LoanFeesAndSales $7.45M USD 1 Quarter
Loan fees and sales LoanFeesAndSales $17.63M USD 2 Qtrs
Loan fees and sales LoanFeesAndSales $3.25M USD 1 Quarter
Other NoninterestIncomeOtherOperatingIncome $11.01M USD 1 Quarter
Other NoninterestIncomeOtherOperatingIncome $18.36M USD 2 Qtrs
Other NoninterestIncomeOtherOperatingIncome $23.42M USD 2 Qtrs
Other NoninterestIncomeOtherOperatingIncome $11.56M USD 1 Quarter
Total non-interest income NoninterestIncome $139.43M USD 1 Quarter
Total non-interest income NoninterestIncome $139.14M USD 1 Quarter
Total non-interest income NoninterestIncome $275.19M USD 2 Qtrs
Total non-interest income NoninterestIncome $271.20M USD 2 Qtrs
INVESTMENT SECURITIES GAINS, NET GainLossOnInvestments $1.03M USD 1 Quarter
INVESTMENT SECURITIES GAINS, NET GainLossOnInvestments $16.80M USD 1 Quarter
INVESTMENT SECURITIES GAINS, NET GainLossOnInvestments $26.66M USD 2 Qtrs
INVESTMENT SECURITIES GAINS, NET GainLossOnInvestments $8.19M USD 2 Qtrs
Salaries and employee benefits LaborAndRelatedExpense $278.20M USD 2 Qtrs
Salaries and employee benefits LaborAndRelatedExpense $142.24M USD 1 Quarter
Salaries and employee benefits LaborAndRelatedExpense $130.75M USD 1 Quarter
Salaries and employee benefits LaborAndRelatedExpense $259.78M USD 2 Qtrs
Net occupancy OccupancyNet $11.53M USD 1 Quarter
Net occupancy OccupancyNet $24.80M USD 2 Qtrs
Net occupancy OccupancyNet $12.50M USD 1 Quarter
Net occupancy OccupancyNet $23.55M USD 2 Qtrs
Equipment EquipmentExpense $8.96M USD 2 Qtrs
Equipment EquipmentExpense $9.30M USD 2 Qtrs
Equipment EquipmentExpense $4.61M USD 1 Quarter
Equipment EquipmentExpense $4.73M USD 1 Quarter
Supplies and communication SuppliesPostageAndCommunication $8.16M USD 2 Qtrs
Supplies and communication SuppliesPostageAndCommunication $4.36M USD 1 Quarter
Supplies and communication SuppliesPostageAndCommunication $4.03M USD 1 Quarter
Supplies and communication SuppliesPostageAndCommunication $9.07M USD 2 Qtrs
Data processing and software InformationTechnologyAndDataProcessing $50.42M USD 2 Qtrs
Data processing and software InformationTechnologyAndDataProcessing $24.95M USD 1 Quarter
Data processing and software InformationTechnologyAndDataProcessing $27.64M USD 1 Quarter
Data processing and software InformationTechnologyAndDataProcessing $54.65M USD 2 Qtrs
Marketing MarketingExpense $12.18M USD 2 Qtrs
Marketing MarketingExpense $10.84M USD 2 Qtrs
Marketing MarketingExpense $5.68M USD 1 Quarter
Marketing MarketingExpense $5.84M USD 1 Quarter
Other OtherNoninterestExpense $16.19M USD 1 Quarter
Other OtherNoninterestExpense $29.00M USD 2 Qtrs
Other OtherNoninterestExpense $30.95M USD 2 Qtrs
Other OtherNoninterestExpense $16.58M USD 1 Quarter
Total non-interest expense NoninterestExpense $198.13M USD 1 Quarter
Total non-interest expense NoninterestExpense $390.70M USD 2 Qtrs
Total non-interest expense NoninterestExpense $213.50M USD 1 Quarter
Total non-interest expense NoninterestExpense $419.15M USD 2 Qtrs
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $152.17M USD 1 Quarter
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $304.10M USD 2 Qtrs
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $376.76M USD 2 Qtrs
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $211.46M USD 1 Quarter
Less income taxes IncomeTaxExpenseBenefit $77.28M USD 2 Qtrs
Less income taxes IncomeTaxExpenseBenefit $45.21M USD 1 Quarter
Less income taxes IncomeTaxExpenseBenefit $63.92M USD 2 Qtrs
Less income taxes IncomeTaxExpenseBenefit $32.02M USD 1 Quarter
Net income ProfitLoss $120.15M USD 1 Quarter
Net income ProfitLoss $299.48M USD 2 Qtrs
Net income ProfitLoss $166.25M USD 1 Quarter
Net income ProfitLoss $240.18M USD 2 Qtrs
Less non-controlling interest expense (income) NetIncomeLossAttributableToNoncontrollingInterest $4.36M USD 1 Quarter
Less non-controlling interest expense (income) NetIncomeLossAttributableToNoncontrollingInterest $6.23M USD 2 Qtrs
Less non-controlling interest expense (income) NetIncomeLossAttributableToNoncontrollingInterest $6.18M USD 2 Qtrs
Less non-controlling interest expense (income) NetIncomeLossAttributableToNoncontrollingInterest $3.92M USD 1 Quarter
Net income attributable to Commerce Bancshares, Inc. NetIncomeLoss $115.79M USD 1 Quarter
Net income attributable to Commerce Bancshares, Inc. NetIncomeLoss $162.33M USD 1 Quarter
Net income attributable to Commerce Bancshares, Inc. NetIncomeLoss $233.95M USD 2 Qtrs
Net income attributable to Commerce Bancshares, Inc. NetIncomeLoss $293.30M USD 2 Qtrs
Net income per common share basic EarningsPerShareBasic $2.38 USD 2 Qtrs
Net income per common share basic EarningsPerShareBasic $1.32 USD 1 Quarter
Net income per common share basic EarningsPerShareBasic $0.96 USD 1 Quarter
Net income per common share basic EarningsPerShareBasic $1.93 USD 2 Qtrs
Net income per common share diluted EarningsPerShareDiluted $1.93 USD 2 Qtrs
Net income per common share diluted EarningsPerShareDiluted $1.32 USD 1 Quarter
Net income per common share diluted EarningsPerShareDiluted $2.38 USD 2 Qtrs
Net income per common share diluted EarningsPerShareDiluted $0.96 USD 1 Quarter
Cash Flow Statement 88 line items
Line Item Tag Value Unit Period
Net income ProfitLoss $120.15M USD 1 Quarter
Net income ProfitLoss $299.48M USD 2 Qtrs
Net income ProfitLoss $166.25M USD 1 Quarter
Net income ProfitLoss $240.18M USD 2 Qtrs
Provision for credit losses ProvisionForLoanAndLeaseLosses $-51.89M USD 2 Qtrs
Provision for credit losses ProvisionForLoanAndLeaseLosses $-2.70M USD 2 Qtrs
Provision for credit losses ProvisionForLoanAndLeaseLosses $-45.66M USD 1 Quarter
Provision for credit losses ProvisionForLoanAndLeaseLosses $7.16M USD 1 Quarter
Provision for depreciation and amortization DepreciationAmortizationAndAccretionNet $22.52M USD 2 Qtrs
Provision for depreciation and amortization DepreciationAmortizationAndAccretionNet $23.64M USD 2 Qtrs
Amortization of investment security premiums, net AccretionAmortizationOfDiscountsAndPremiumsInvestments $-5.95M USD 2 Qtrs
Amortization of investment security premiums, net AccretionAmortizationOfDiscountsAndPremiumsInvestments $-41.27M USD 2 Qtrs
Investment securities gains, net (A) GainLossOnInvestments $1.03M USD 1 Quarter
Investment securities gains, net (A) GainLossOnInvestments $16.80M USD 1 Quarter
Investment securities gains, net (A) GainLossOnInvestments $26.66M USD 2 Qtrs
Investment securities gains, net (A) GainLossOnInvestments $8.19M USD 2 Qtrs
Net gains on sales of loans held for sale GainLossOnSaleOfLoansAndLeases $1.94M USD 2 Qtrs
Net gains on sales of loans held for sale GainLossOnSaleOfLoansAndLeases $13.68M USD 2 Qtrs
Originations of loans held for sale OriginationOfLoansHeldForSale $325.71M USD 2 Qtrs
Originations of loans held for sale OriginationOfLoansHeldForSale $93.44M USD 2 Qtrs
Proceeds from sales of loans held for sale ProceedsFromSaleOfLoansHeldForSale $356.56M USD 2 Qtrs
Proceeds from sales of loans held for sale ProceedsFromSaleOfLoansHeldForSale $96.28M USD 2 Qtrs
Net decrease in trading debt securities, excluding unsettled transactions IncreaseDecreaseInTradingSecurities $-870.00K USD 2 Qtrs
Net decrease in trading debt securities, excluding unsettled transactions IncreaseDecreaseInTradingSecurities $-1.29M USD 2 Qtrs
Stock-based compensation ShareBasedCompensation $8.41M USD 2 Qtrs
Stock-based compensation ShareBasedCompensation $7.72M USD 2 Qtrs
(Increase) decrease in interest receivable IncreaseDecreaseInInterestAndDividendsReceivable $-6.69M USD 2 Qtrs
(Increase) decrease in interest receivable IncreaseDecreaseInInterestAndDividendsReceivable $11.74M USD 2 Qtrs
Increase (decrease) in interest payable IncreaseDecreaseInInterestPayableNet $247.00K USD 2 Qtrs
Increase (decrease) in interest payable IncreaseDecreaseInInterestPayableNet $-2.81M USD 2 Qtrs
Increase (decrease) in income taxes payable IncreaseDecreaseInAccruedIncomeTaxesPayable $-1.85M USD 2 Qtrs
Increase (decrease) in income taxes payable IncreaseDecreaseInAccruedIncomeTaxesPayable $19.09M USD 2 Qtrs
Other changes, net IncreaseDecreaseInOtherOperatingCapitalNet $6.63M USD 2 Qtrs
Other changes, net IncreaseDecreaseInOtherOperatingCapitalNet $-30.46M USD 2 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $286.17M USD 2 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $327.25M USD 2 Qtrs
Distributions received from equity-method investment ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital $400.00K USD 2 Qtrs
Distributions received from equity-method investment ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital - USD 2 Qtrs
Cash proceeds from sales of investment securities CashProceedsFromSalesOfInvestmentSecurities $3.71M USD 2 Qtrs
Cash proceeds from sales of investment securities CashProceedsFromSalesOfInvestmentSecurities $10.06M USD 2 Qtrs
Proceeds from maturities/pay downs of investment securities (A) ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities $1.79B USD 2 Qtrs
Proceeds from maturities/pay downs of investment securities (A) ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities $1.46B USD 2 Qtrs
Purchases of investment securities (A) PaymentsToAcquireInvestments $1.89B USD 2 Qtrs
Purchases of investment securities (A) PaymentsToAcquireInvestments $2.71B USD 2 Qtrs
Net (increase) decrease in loans PaymentsForProceedsFromLoansAndLeases $-678.55M USD 2 Qtrs
Net (increase) decrease in loans PaymentsForProceedsFromLoansAndLeases $518.90M USD 2 Qtrs
Securities purchased under agreements to resell PaymentsForSecuritiesPurchasedUnderAgreementsToResell $450.00M USD 2 Qtrs
Securities purchased under agreements to resell PaymentsForSecuritiesPurchasedUnderAgreementsToResell $200.00M USD 2 Qtrs
Repayments of securities purchased under agreements to resell ProceedsFromSecuritiesPurchasedUnderAgreementsToResell $375.00M USD 2 Qtrs
Repayments of securities purchased under agreements to resell ProceedsFromSecuritiesPurchasedUnderAgreementsToResell - USD 2 Qtrs
Purchases of premises and equipment PaymentsToAcquirePropertyPlantAndEquipment $21.94M USD 2 Qtrs
Purchases of premises and equipment PaymentsToAcquirePropertyPlantAndEquipment $28.98M USD 2 Qtrs
Sales of premises and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $4.79M USD 2 Qtrs
Sales of premises and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $1.40M USD 2 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-799.44M USD 2 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-696.16M USD 2 Qtrs
Net increase (decrease) in non-interest bearing, savings, interest checking and money market deposits NetIncreaseDecreaseNonInterestBearingSavingsInterestCheckingAndMoneyMarketDeposits $685.58M USD 2 Qtrs
Net increase (decrease) in non-interest bearing, savings, interest checking and money market deposits NetIncreaseDecreaseNonInterestBearingSavingsInterestCheckingAndMoneyMarketDeposits $-1.30B USD 2 Qtrs
Net decrease in certificates of deposit IncreaseDecreaseInTimeDeposits $-98.44M USD 2 Qtrs
Net decrease in certificates of deposit IncreaseDecreaseInTimeDeposits $-437.03M USD 2 Qtrs
Net increase (decrease) in federal funds purchased and securities sold under agreements to repurchase IncreaseDecreaseInFederalFundsPurchasedAndSecuritiesSoldUnderAgreementsToRepurchaseNet $-788.67M USD 2 Qtrs
Net increase (decrease) in federal funds purchased and securities sold under agreements to repurchase IncreaseDecreaseInFederalFundsPurchasedAndSecuritiesSoldUnderAgreementsToRepurchaseNet $219.84M USD 2 Qtrs
Net increase (decrease) in other borrowings NetIncreaseDecreaseInShortTermBorrowings $-6.54M USD 2 Qtrs
Net increase (decrease) in other borrowings NetIncreaseDecreaseInShortTermBorrowings $1.39M USD 2 Qtrs
Purchases of treasury stock PaymentsForRepurchaseOfCommonStock $39.89M USD 2 Qtrs
Purchases of treasury stock PaymentsForRepurchaseOfCommonStock $113.20M USD 2 Qtrs
Issuance of stock under equity compensation plans Paymentsforstockvalueissuedundersharebasedcompensationplans $-448.00K USD 2 Qtrs
Issuance of stock under equity compensation plans Paymentsforstockvalueissuedundersharebasedcompensationplans $15.00K USD 2 Qtrs
Cash dividends paid on common stock PaymentsOfDividendsCommonStock $61.56M USD 2 Qtrs
Cash dividends paid on common stock PaymentsOfDividendsCommonStock $64.08M USD 2 Qtrs
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $706.92M USD 2 Qtrs
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $-2.71B USD 2 Qtrs
Increase (decrease) in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect $338.01M USD 2 Qtrs
Increase (decrease) in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect $-3.23B USD 2 Qtrs
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 $4.30B USD Point-in-time
Cash, cash equivalents and restricted cash at beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $2.55B USD Point-in-time
Cash, cash equivalents and restricted cash at beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.07B USD Point-in-time
Cash, cash equivalents and restricted cash at June 30 CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $2.21B USD Point-in-time
Cash, cash equivalents and restricted cash at June 30 CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $4.30B USD Point-in-time
Cash, cash equivalents and restricted cash at June 30 CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $2.55B USD Point-in-time
Cash, cash equivalents and restricted cash at June 30 CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.07B USD Point-in-time
Income tax payments, net IncomeTaxesPaidNet $55.44M USD 2 Qtrs
Income tax payments, net IncomeTaxesPaidNet $62.59M USD 2 Qtrs
Interest paid on deposits and borrowings InterestPaidNet $8.52M USD 2 Qtrs
Interest paid on deposits and borrowings InterestPaidNet $9.91M USD 2 Qtrs
Loans transferred to foreclosed real estate TransferToOtherRealEstate $172.00K USD 2 Qtrs
Loans transferred to foreclosed real estate TransferToOtherRealEstate $25.00K USD 2 Qtrs
Stockholders Equity 44 line items
Line Item Tag Value Unit Period
Common Stock, Dividends, Per Share, Cash Paid CommonStockDividendsPerShareCashPaid $0.25 USD 1 Quarter
Common Stock, Dividends, Per Share, Cash Paid CommonStockDividendsPerShareCashPaid $0.50 USD 2 Qtrs
Common Stock, Dividends, Per Share, Cash Paid CommonStockDividendsPerShareCashPaid $0.27 USD 1 Quarter
Common Stock, Dividends, Per Share, Cash Paid CommonStockDividendsPerShareCashPaid $0.53 USD 2 Qtrs
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.97B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.40B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.45B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.32B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.68B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.49B USD Point-in-time
Net income ProfitLoss $120.15M USD 1 Quarter
Net income ProfitLoss $299.48M USD 2 Qtrs
Net income ProfitLoss $166.25M USD 1 Quarter
Net income ProfitLoss $240.18M USD 2 Qtrs
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-332.49M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $51.64M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-110.99M USD 2 Qtrs
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-843.97M USD 2 Qtrs
Distributions to non-controlling interest MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $790.00K USD 2 Qtrs
Distributions to non-controlling interest MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $895.00K USD 2 Qtrs
Distributions to non-controlling interest MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $508.00K USD 1 Quarter
Distributions to non-controlling interest MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $654.00K USD 1 Quarter
Purchase of treasury stock TreasuryStockValueAcquiredCostMethod $39.89M USD 2 Qtrs
Purchase of treasury stock TreasuryStockValueAcquiredCostMethod $13.96M USD 1 Quarter
Purchase of treasury stock TreasuryStockValueAcquiredCostMethod $57.35M USD 1 Quarter
Purchase of treasury stock TreasuryStockValueAcquiredCostMethod $113.20M USD 2 Qtrs
Stock Issued During Period RSAs and SARs StockIssuedDuringPeriodRSAsAndSARs $-448.00K USD 2 Qtrs
Stock Issued During Period RSAs and SARs StockIssuedDuringPeriodRSAsAndSARs - USD 1 Quarter
Stock Issued During Period RSAs and SARs StockIssuedDuringPeriodRSAsAndSARs - USD 1 Quarter
Stock Issued During Period RSAs and SARs StockIssuedDuringPeriodRSAsAndSARs $15.00K USD 2 Qtrs
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $7.72M USD 2 Qtrs
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $8.41M USD 2 Qtrs
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $4.19M USD 1 Quarter
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $3.79M USD 1 Quarter
Cash dividends per share, Common Stock, Cash DividendsCommonStockCash $64.08M USD 2 Qtrs
Cash dividends per share, Common Stock, Cash DividendsCommonStockCash $61.56M USD 2 Qtrs
Cash dividends per share, Common Stock, Cash DividendsCommonStockCash $30.76M USD 1 Quarter
Cash dividends per share, Common Stock, Cash DividendsCommonStockCash $31.93M USD 1 Quarter
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.97B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.40B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.45B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.32B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.68B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.49B USD Point-in-time
Comprehensive Income 32 line items
Line Item Tag Value Unit Period
Net income ProfitLoss $120.15M USD 1 Quarter
Net income ProfitLoss $299.48M USD 2 Qtrs
Net income ProfitLoss $166.25M USD 1 Quarter
Net income ProfitLoss $240.18M USD 2 Qtrs
Net unrealized losses on available for sale debt securities OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $55.73M USD 1 Quarter
Net unrealized losses on available for sale debt securities OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $-835.47M USD 2 Qtrs
Net unrealized losses on available for sale debt securities OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $-102.95M USD 2 Qtrs
Net unrealized losses on available for sale debt securities OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $-328.20M USD 1 Quarter
Pension loss amortization OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-322.00K USD 1 Quarter
Pension loss amortization OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-438.00K USD 1 Quarter
Pension loss amortization OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-875.00K USD 2 Qtrs
Pension loss amortization OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-645.00K USD 2 Qtrs
Unrealized losses on cash flow hedge derivatives OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-4.62M USD 1 Quarter
Unrealized losses on cash flow hedge derivatives OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-9.15M USD 2 Qtrs
Unrealized losses on cash flow hedge derivatives OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-8.91M USD 2 Qtrs
Unrealized losses on cash flow hedge derivatives OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-4.53M USD 1 Quarter
Current period other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $-332.49M USD 1 Quarter
Current period other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $51.64M USD 1 Quarter
Current period other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $-110.99M USD 2 Qtrs
Current period other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $-843.97M USD 2 Qtrs
Comprehensive income (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-603.79M USD 2 Qtrs
Comprehensive income (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $188.49M USD 2 Qtrs
Comprehensive income (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-212.34M USD 1 Quarter
Comprehensive income (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $217.89M USD 1 Quarter
Less non-controlling interest expense ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $6.23M USD 2 Qtrs
Less non-controlling interest expense ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $3.92M USD 1 Quarter
Less non-controlling interest expense ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $6.18M USD 2 Qtrs
Less non-controlling interest expense ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $4.36M USD 1 Quarter
Comprehensive income (loss) attributable to Commerce Bancshares, Inc. ComprehensiveIncomeNetOfTax $-610.03M USD 2 Qtrs
Comprehensive income (loss) attributable to Commerce Bancshares, Inc. ComprehensiveIncomeNetOfTax $-216.70M USD 1 Quarter
Comprehensive income (loss) attributable to Commerce Bancshares, Inc. ComprehensiveIncomeNetOfTax $213.96M USD 1 Quarter
Comprehensive income (loss) attributable to Commerce Bancshares, Inc. ComprehensiveIncomeNetOfTax $182.31M USD 2 Qtrs

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

NEWS
Loading article...
NEWS
Loading news...
TRENDING
Loading...