10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000022356-22-000051 |
| Period End Date | 20220930 |
| Filing Date | 20221104 |
| Fiscal Year | 2022 |
| Fiscal Period | Q3 |
| XBRL Instance | cbsh-20220930_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
96 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Mortgages Held-for-sale, Fair Value Disclosure |
MortgagesHeldForSaleFairValueDisclosure
|
$1.43M | 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
|
$14.18B | USD | Point-in-time |
| Loans |
LoansAndLeasesReceivableNetOfDeferredIncome
|
$15.18B | USD | Point-in-time |
| Debt Securities, Available-for-sale, Amortized Cost |
AvailableForSaleDebtSecuritiesAmortizedCostBasis
|
$14.42B | USD | Point-in-time |
| Loans |
LoansAndLeasesReceivableNetOfDeferredIncome
|
$15.90B | USD | Point-in-time |
| Financing Receivable, Allowance for Credit Loss |
FinancingReceivableAllowanceForCreditLosses
|
$143.38M | USD | Point-in-time |
| Financing Receivable, Allowance for Credit Loss |
FinancingReceivableAllowanceForCreditLosses
|
$150.04M | USD | Point-in-time |
| Allowance for Credit Losses |
DebtSecuritiesAvailableForSaleAllowanceForCreditLoss
|
- | USD | Point-in-time |
| Allowance for Credit Losses |
DebtSecuritiesAvailableForSaleAllowanceForCreditLoss
|
- | USD | Point-in-time |
| Financing Receivable, Allowance for Credit Loss |
FinancingReceivableAllowanceForCreditLosses
|
$162.78M | USD | Point-in-time |
| Financing Receivable, Allowance for Credit Loss |
FinancingReceivableAllowanceForCreditLosses
|
$138.04M | USD | Point-in-time |
| Financing Receivable, Allowance for Credit Loss |
FinancingReceivableAllowanceForCreditLosses
|
$220.83M | USD | Point-in-time |
| Financing Receivable, Allowance for Credit Loss |
FinancingReceivableAllowanceForCreditLosses
|
$172.40M | USD | Point-in-time |
| Common stock, par value |
CommonStockParOrStatedValuePerShare
|
$5.00 | USD | Point-in-time |
| Net loans |
LoansAndLeasesReceivableNetReportedAmount
|
$15.76B | 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
|
$8.06M | 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
|
$8.62M | USD | 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
|
2.55M | shares | Point-in-time |
| Treasury stock, shares |
TreasuryStockShares
|
476,392.00 | shares | Point-in-time |
| Available for sale debt securities |
AvailableForSaleSecuritiesDebtSecurities
|
$12.63B | USD | Point-in-time |
| Trading |
TradingSecurities
|
$39.22M | USD | Point-in-time |
| Trading |
TradingSecurities
|
$46.23M | USD | Point-in-time |
| Equity Securities |
EquitySecuritiesFvNiAndWithoutReadilyDeterminableFairValue
|
$8.95M | USD | Point-in-time |
| Equity Securities |
EquitySecuritiesFvNiAndWithoutReadilyDeterminableFairValue
|
$9.20M | USD | Point-in-time |
| Other securities |
OtherSecurities
|
$194.05M | USD | Point-in-time |
| Other securities |
OtherSecurities
|
$222.74M | USD | Point-in-time |
| Total investment securities |
TotalInvestmentSecurities
|
$12.90B | USD | Point-in-time |
| Total investment securities |
TotalInvestmentSecurities
|
$14.70B | 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
|
$14.02M | USD | Point-in-time |
| Long Term Securities Purchased Under Agreements To Resell |
LongTermSecuritiesPurchasedUnderAgreementsToResell
|
$1.27B | 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
|
$642.94M | USD | Point-in-time |
| Cash and due from banks |
CashAndDueFromBanks
|
$305.54M | USD | Point-in-time |
| Cash and due from banks |
CashAndDueFromBanks
|
$344.18M | USD | Point-in-time |
| Premises and equipment, net |
PropertyPlantAndEquipmentNet
|
$388.74M | USD | Point-in-time |
| Premises and equipment, net |
PropertyPlantAndEquipmentNet
|
$407.83M | 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
|
$15.60M | USD | Point-in-time |
| Other intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$15.57M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$1.10B | USD | Point-in-time |
| Other assets |
OtherAssets
|
$506.86M | USD | Point-in-time |
| Total assets |
Assets
|
$32.60B | USD | Point-in-time |
| Total assets |
Assets
|
$36.69B | USD | Point-in-time |
| Non-interest bearing |
NoninterestBearingDepositLiabilities
|
$11.77B | USD | Point-in-time |
| Non-interest bearing |
NoninterestBearingDepositLiabilities
|
$10.47B | USD | Point-in-time |
| Savings, interest checking and money market |
InterestBearingDepositLiabilities
|
$16.60B | USD | Point-in-time |
| Savings, interest checking and money market |
InterestBearingDepositLiabilities
|
$16.01B | USD | Point-in-time |
| Certificates of deposit of less than $100,000 |
TimeDepositsLessThan100000
|
$391.14M | 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
|
$597.09M | 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
|
$27.47B | 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
|
$2.31B | USD | Point-in-time |
| Other borrowings |
OtherBorrowings
|
$1.83M | USD | Point-in-time |
| Other borrowings |
OtherBorrowings
|
$12.56M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$443.75M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$392.16M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$30.23B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$33.24B | 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
|
$353.45M | USD | Point-in-time |
| Treasury stock, at cost |
TreasuryStockValue
|
$32.97M | USD | Point-in-time |
| Treasury stock, at cost |
TreasuryStockValue
|
$176.94M | USD | Point-in-time |
| Accumulated Other Comprehensive Income (Loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$77.08M | USD | Point-in-time |
| Accumulated Other Comprehensive Income (Loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$159.17M | USD | Point-in-time |
| Accumulated Other Comprehensive Income (Loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$331.38M | USD | Point-in-time |
| Accumulated Other Comprehensive Income (Loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-1.12B | USD | Point-in-time |
| Total Commerce Bancshares, Inc. stockholders' equity |
StockholdersEquity
|
$3.44B | USD | Point-in-time |
| Total Commerce Bancshares, Inc. stockholders' equity |
StockholdersEquity
|
$2.35B | USD | Point-in-time |
| Non-controlling interest |
MinorityInterest
|
$19.51M | USD | Point-in-time |
| Non-controlling interest |
MinorityInterest
|
$11.03M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.49B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.45B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.68B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.37B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.49B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.40B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$32.60B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$36.69B | USD | Point-in-time |
Income Statement
160 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Interest and fees on loans |
InterestAndFeeIncomeLoansAndLeasesHeldInPortfolio
|
$171.27M | USD | 1 Quarter |
| Interest and fees on loans |
InterestAndFeeIncomeLoansAndLeasesHeldInPortfolio
|
$142.89M | USD | 1 Quarter |
| Interest and fees on loans |
InterestAndFeeIncomeLoansAndLeasesHeldInPortfolio
|
$445.87M | USD | 3 Qtrs |
| Interest and fees on loans |
InterestAndFeeIncomeLoansAndLeasesHeldInPortfolio
|
$433.81M | USD | 3 Qtrs |
| Interest and fees on loans held for sale |
InterestAndFeeIncomeLoansAndLeasesHeldForSale
|
$736.00K | USD | 3 Qtrs |
| Interest and fees on loans held for sale |
InterestAndFeeIncomeLoansAndLeasesHeldForSale
|
$159.00K | USD | 1 Quarter |
| Interest and fees on loans held for sale |
InterestAndFeeIncomeLoansAndLeasesHeldForSale
|
$187.00K | USD | 1 Quarter |
| Interest and fees on loans held for sale |
InterestAndFeeIncomeLoansAndLeasesHeldForSale
|
$470.00K | USD | 3 Qtrs |
| Interest on investment securities |
InterestAndDividendIncomeSecurities
|
$63.90M | USD | 1 Quarter |
| Interest on investment securities |
InterestAndDividendIncomeSecurities
|
$79.59M | USD | 1 Quarter |
| Interest on investment securities |
InterestAndDividendIncomeSecurities
|
$170.60M | USD | 3 Qtrs |
| Interest on investment securities |
InterestAndDividendIncomeSecurities
|
$241.33M | USD | 3 Qtrs |
| Interest on federal funds sold and short-term securities purchased under agreements to resell |
InterestIncomeFederalFundsSoldAndSecuritiesPurchasedUnderAgreementsToResell
|
$3.00K | USD | 3 Qtrs |
| Interest on federal funds sold and short-term securities purchased under agreements to resell |
InterestIncomeFederalFundsSoldAndSecuritiesPurchasedUnderAgreementsToResell
|
$114.00K | USD | 3 Qtrs |
| Interest on federal funds sold and short-term securities purchased under agreements to resell |
InterestIncomeFederalFundsSoldAndSecuritiesPurchasedUnderAgreementsToResell
|
$94.00K | USD | 1 Quarter |
| Interest on federal funds sold and short-term securities purchased under agreements to resell |
InterestIncomeFederalFundsSoldAndSecuritiesPurchasedUnderAgreementsToResell
|
$1.00K | USD | 1 Quarter |
| Interest on Long-Term Securities Purchased Under Agreements To Resell |
InterestOnLongTermSecuritiesPurchasedUnderAgreementsToResell
|
$9.01M | USD | 1 Quarter |
| Interest on Long-Term Securities Purchased Under Agreements To Resell |
InterestOnLongTermSecuritiesPurchasedUnderAgreementsToResell
|
$30.55M | USD | 3 Qtrs |
| Interest on Long-Term Securities Purchased Under Agreements To Resell |
InterestOnLongTermSecuritiesPurchasedUnderAgreementsToResell
|
$5.98M | USD | 1 Quarter |
| Interest on Long-Term Securities Purchased Under Agreements To Resell |
InterestOnLongTermSecuritiesPurchasedUnderAgreementsToResell
|
$15.67M | USD | 3 Qtrs |
| Interest on deposits with banks |
InterestIncomeDepositsWithFinancialInstitutions
|
$9.15M | USD | 3 Qtrs |
| Interest on deposits with banks |
InterestIncomeDepositsWithFinancialInstitutions
|
$995.00K | USD | 1 Quarter |
| Interest on deposits with banks |
InterestIncomeDepositsWithFinancialInstitutions
|
$2.11M | USD | 3 Qtrs |
| Interest on deposits with banks |
InterestIncomeDepositsWithFinancialInstitutions
|
$5.57M | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$637.81M | USD | 3 Qtrs |
| Total interest income |
InterestAndDividendIncomeOperating
|
$262.67M | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$216.98M | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$712.60M | USD | 3 Qtrs |
| Savings, interest checking and money market |
InterestExpenseNOWAccountsMoneyMarketAccountsAndSavingsDeposits
|
$1.82M | USD | 1 Quarter |
| Savings, interest checking and money market |
InterestExpenseNOWAccountsMoneyMarketAccountsAndSavingsDeposits
|
$7.54M | USD | 1 Quarter |
| Savings, interest checking and money market |
InterestExpenseNOWAccountsMoneyMarketAccountsAndSavingsDeposits
|
$11.58M | USD | 3 Qtrs |
| Savings, interest checking and money market |
InterestExpenseNOWAccountsMoneyMarketAccountsAndSavingsDeposits
|
$5.76M | USD | 3 Qtrs |
| Certificates of deposit of less than $100,000 |
InterestExpenseTimeDepositsLessThan100000
|
$206.00K | USD | 1 Quarter |
| Certificates of deposit of less than $100,000 |
InterestExpenseTimeDepositsLessThan100000
|
$755.00K | USD | 3 Qtrs |
| Certificates of deposit of less than $100,000 |
InterestExpenseTimeDepositsLessThan100000
|
$411.00K | USD | 1 Quarter |
| Certificates of deposit of less than $100,000 |
InterestExpenseTimeDepositsLessThan100000
|
$1.01M | USD | 3 Qtrs |
| Certificates of deposit of $100,000 and over |
InterestExpenseTimeDeposits100000OrMore
|
$450.00K | USD | 1 Quarter |
| Certificates of deposit of $100,000 and over |
InterestExpenseTimeDeposits100000OrMore
|
$871.00K | USD | 1 Quarter |
| Certificates of deposit of $100,000 and over |
InterestExpenseTimeDeposits100000OrMore
|
$1.77M | USD | 3 Qtrs |
| Certificates of deposit of $100,000 and over |
InterestExpenseTimeDeposits100000OrMore
|
$2.17M | USD | 3 Qtrs |
| Interest on federal funds purchased and securities sold under agreements to repurchase |
InterestExpenseFederalFundsPurchasedAndSecuritiesSoldUnderAgreementsToRepurchase
|
$1.11M | USD | 3 Qtrs |
| Interest on federal funds purchased and securities sold under agreements to repurchase |
InterestExpenseFederalFundsPurchasedAndSecuritiesSoldUnderAgreementsToRepurchase
|
$7.89M | USD | 1 Quarter |
| Interest on federal funds purchased and securities sold under agreements to repurchase |
InterestExpenseFederalFundsPurchasedAndSecuritiesSoldUnderAgreementsToRepurchase
|
$11.51M | USD | 3 Qtrs |
| Interest on federal funds purchased and securities sold under agreements to repurchase |
InterestExpenseFederalFundsPurchasedAndSecuritiesSoldUnderAgreementsToRepurchase
|
$480.00K | USD | 1 Quarter |
| Interest on other borrowings |
InterestOnOtherBorrowings
|
$-11.00K | USD | 3 Qtrs |
| Interest on other borrowings |
InterestOnOtherBorrowings
|
$-554.00K | USD | 3 Qtrs |
| Interest on other borrowings |
InterestOnOtherBorrowings
|
$-9.00K | USD | 1 Quarter |
| Interest on other borrowings |
InterestOnOtherBorrowings
|
$-425.00K | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$16.29M | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$10.04M | USD | 3 Qtrs |
| Total interest expense |
InterestExpense
|
$2.94M | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$25.06M | USD | 3 Qtrs |
| Net interest income |
InterestIncomeExpenseNet
|
$246.37M | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseNet
|
$627.77M | USD | 3 Qtrs |
| Net interest income |
InterestIncomeExpenseNet
|
$687.54M | USD | 3 Qtrs |
| Net interest income |
InterestIncomeExpenseNet
|
$214.04M | USD | 1 Quarter |
| Provision for credit losses |
ProvisionForLoanAndLeaseLosses
|
$-7.38M | USD | 1 Quarter |
| Provision for credit losses |
ProvisionForLoanAndLeaseLosses
|
$-59.27M | USD | 3 Qtrs |
| Provision for credit losses |
ProvisionForLoanAndLeaseLosses
|
$12.59M | USD | 3 Qtrs |
| Provision for credit losses |
ProvisionForLoanAndLeaseLosses
|
$15.29M | USD | 1 Quarter |
| Net interest income after credit losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$231.08M | USD | 1 Quarter |
| Net interest income after credit losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$221.42M | USD | 1 Quarter |
| Net interest income after credit losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$687.04M | USD | 3 Qtrs |
| Net interest income after credit losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$674.95M | USD | 3 Qtrs |
| Trust fee revenue |
Trustfeerevenue
|
$45.41M | USD | 1 Quarter |
| Trust fee revenue |
Trustfeerevenue
|
$48.95M | USD | 1 Quarter |
| Trust fee revenue |
Trustfeerevenue
|
$139.33M | USD | 3 Qtrs |
| Trust fee revenue |
Trustfeerevenue
|
$140.01M | USD | 3 Qtrs |
| Bank card transaction fees |
BankCardTransactionFees
|
$131.56M | USD | 3 Qtrs |
| Bank card transaction fees |
BankCardTransactionFees
|
$42.81M | USD | 1 Quarter |
| Bank card transaction fees |
BankCardTransactionFees
|
$45.64M | USD | 1 Quarter |
| Bank card transaction fees |
BankCardTransactionFees
|
$123.12M | USD | 3 Qtrs |
| Deposit account charges and other fees |
Depositfeerevenue
|
$24.52M | USD | 1 Quarter |
| Deposit account charges and other fees |
Depositfeerevenue
|
$72.39M | USD | 3 Qtrs |
| Deposit account charges and other fees |
Depositfeerevenue
|
$71.72M | USD | 3 Qtrs |
| Deposit account charges and other fees |
Depositfeerevenue
|
$25.16M | USD | 1 Quarter |
| Consumer brokerage services |
BrokerageCommissionsRevenue
|
$13.48M | USD | 3 Qtrs |
| Consumer brokerage services |
BrokerageCommissionsRevenue
|
$5.08M | USD | 1 Quarter |
| Consumer brokerage services |
BrokerageCommissionsRevenue
|
$4.90M | USD | 1 Quarter |
| Consumer brokerage services |
BrokerageCommissionsRevenue
|
$14.60M | USD | 3 Qtrs |
| Capital market fees |
NoninterestIncomeOther
|
$10.85M | USD | 3 Qtrs |
| Capital market fees |
NoninterestIncomeOther
|
$12.10M | USD | 3 Qtrs |
| Capital market fees |
NoninterestIncomeOther
|
$3.79M | USD | 1 Quarter |
| Capital market fees |
NoninterestIncomeOther
|
$3.39M | USD | 1 Quarter |
| Loan fees and sales |
LoanFeesAndSales
|
$6.84M | USD | 1 Quarter |
| Loan fees and sales |
LoanFeesAndSales
|
$3.09M | USD | 1 Quarter |
| Loan fees and sales |
LoanFeesAndSales
|
$10.57M | USD | 3 Qtrs |
| Loan fees and sales |
LoanFeesAndSales
|
$24.47M | USD | 3 Qtrs |
| Other |
NoninterestIncomeOtherOperatingIncome
|
$29.73M | USD | 3 Qtrs |
| Other |
NoninterestIncomeOtherOperatingIncome
|
$28.46M | USD | 3 Qtrs |
| Other |
NoninterestIncomeOtherOperatingIncome
|
$5.04M | USD | 1 Quarter |
| Other |
NoninterestIncomeOtherOperatingIncome
|
$11.38M | USD | 1 Quarter |
| Total non-interest income |
NoninterestIncome
|
$412.69M | USD | 3 Qtrs |
| Total non-interest income |
NoninterestIncome
|
$138.51M | USD | 1 Quarter |
| Total non-interest income |
NoninterestIncome
|
$409.71M | USD | 3 Qtrs |
| Total non-interest income |
NoninterestIncome
|
$137.51M | USD | 1 Quarter |
| INVESTMENT SECURITIES GAINS, NET |
GainLossOnInvestments
|
$13.11M | USD | 1 Quarter |
| INVESTMENT SECURITIES GAINS, NET |
GainLossOnInvestments
|
$11.60M | USD | 3 Qtrs |
| INVESTMENT SECURITIES GAINS, NET |
GainLossOnInvestments
|
$3.41M | USD | 1 Quarter |
| INVESTMENT SECURITIES GAINS, NET |
GainLossOnInvestments
|
$39.77M | USD | 3 Qtrs |
| Salaries and employee benefits |
LaborAndRelatedExpense
|
$415.59M | USD | 3 Qtrs |
| Salaries and employee benefits |
LaborAndRelatedExpense
|
$392.61M | USD | 3 Qtrs |
| Salaries and employee benefits |
LaborAndRelatedExpense
|
$137.39M | USD | 1 Quarter |
| Salaries and employee benefits |
LaborAndRelatedExpense
|
$132.82M | USD | 1 Quarter |
| Data processing and software |
InformationTechnologyAndDataProcessing
|
$28.05M | USD | 1 Quarter |
| Data processing and software |
InformationTechnologyAndDataProcessing
|
$25.60M | USD | 1 Quarter |
| Data processing and software |
InformationTechnologyAndDataProcessing
|
$76.02M | USD | 3 Qtrs |
| Data processing and software |
InformationTechnologyAndDataProcessing
|
$82.70M | USD | 3 Qtrs |
| Net occupancy |
OccupancyNet
|
$12.33M | USD | 1 Quarter |
| Net occupancy |
OccupancyNet
|
$35.88M | USD | 3 Qtrs |
| Net occupancy |
OccupancyNet
|
$37.34M | USD | 3 Qtrs |
| Net occupancy |
OccupancyNet
|
$12.54M | USD | 1 Quarter |
| Equipment |
EquipmentExpense
|
$5.04M | USD | 1 Quarter |
| Equipment |
EquipmentExpense
|
$4.44M | USD | 1 Quarter |
| Equipment |
EquipmentExpense
|
$13.40M | USD | 3 Qtrs |
| Equipment |
EquipmentExpense
|
$14.34M | USD | 3 Qtrs |
| Supplies and communication |
SuppliesPostageAndCommunication
|
$4.53M | USD | 1 Quarter |
| Supplies and communication |
SuppliesPostageAndCommunication
|
$12.69M | USD | 3 Qtrs |
| Supplies and communication |
SuppliesPostageAndCommunication
|
$4.58M | USD | 1 Quarter |
| Supplies and communication |
SuppliesPostageAndCommunication
|
$13.65M | USD | 3 Qtrs |
| Marketing |
MarketingExpense
|
$6.23M | USD | 1 Quarter |
| Marketing |
MarketingExpense
|
$5.62M | USD | 1 Quarter |
| Marketing |
MarketingExpense
|
$18.41M | USD | 3 Qtrs |
| Marketing |
MarketingExpense
|
$16.46M | USD | 3 Qtrs |
| Other |
OtherNoninterestExpense
|
$19.05M | USD | 1 Quarter |
| Other |
OtherNoninterestExpense
|
$50.00M | USD | 3 Qtrs |
| Other |
OtherNoninterestExpense
|
$55.27M | USD | 3 Qtrs |
| Other |
OtherNoninterestExpense
|
$26.28M | USD | 1 Quarter |
| Total non-interest expense |
NoninterestExpense
|
$632.04M | USD | 3 Qtrs |
| Total non-interest expense |
NoninterestExpense
|
$212.88M | USD | 1 Quarter |
| Total non-interest expense |
NoninterestExpense
|
$602.32M | USD | 3 Qtrs |
| Total non-interest expense |
NoninterestExpense
|
$211.62M | USD | 1 Quarter |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$464.23M | USD | 3 Qtrs |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$160.42M | USD | 1 Quarter |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$160.12M | USD | 1 Quarter |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$537.18M | USD | 3 Qtrs |
| Less income taxes |
IncomeTaxExpenseBenefit
|
$97.86M | USD | 3 Qtrs |
| Less income taxes |
IncomeTaxExpenseBenefit
|
$111.95M | USD | 3 Qtrs |
| Less income taxes |
IncomeTaxExpenseBenefit
|
$34.66M | USD | 1 Quarter |
| Less income taxes |
IncomeTaxExpenseBenefit
|
$33.94M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$126.19M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$425.23M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$366.37M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$125.75M | USD | 1 Quarter |
| Less non-controlling interest expense (income) |
NetIncomeLossAttributableToNoncontrollingInterest
|
$3.36M | USD | 1 Quarter |
| Less non-controlling interest expense (income) |
NetIncomeLossAttributableToNoncontrollingInterest
|
$3.19M | USD | 1 Quarter |
| Less non-controlling interest expense (income) |
NetIncomeLossAttributableToNoncontrollingInterest
|
$9.37M | USD | 3 Qtrs |
| Less non-controlling interest expense (income) |
NetIncomeLossAttributableToNoncontrollingInterest
|
$9.60M | USD | 3 Qtrs |
| Net income attributable to Commerce Bancshares, Inc. |
NetIncomeLoss
|
$356.77M | USD | 3 Qtrs |
| Net income attributable to Commerce Bancshares, Inc. |
NetIncomeLoss
|
$415.86M | USD | 3 Qtrs |
| Net income attributable to Commerce Bancshares, Inc. |
NetIncomeLoss
|
$122.56M | USD | 1 Quarter |
| Net income attributable to Commerce Bancshares, Inc. |
NetIncomeLoss
|
$122.82M | USD | 1 Quarter |
| Net income per common share basic |
EarningsPerShareBasic
|
$2.96 | USD | 3 Qtrs |
| Net income per common share basic |
EarningsPerShareBasic
|
$3.38 | USD | 3 Qtrs |
| Net income per common share basic |
EarningsPerShareBasic
|
$1.00 | USD | 1 Quarter |
| Net income per common share basic |
EarningsPerShareBasic
|
$1.03 | USD | 1 Quarter |
| Net income per common share diluted |
EarningsPerShareDiluted
|
$2.95 | USD | 3 Qtrs |
| Net income per common share diluted |
EarningsPerShareDiluted
|
$3.37 | USD | 3 Qtrs |
| Net income per common share diluted |
EarningsPerShareDiluted
|
$1.02 | USD | 1 Quarter |
| Net income per common share diluted |
EarningsPerShareDiluted
|
$0.99 | USD | 1 Quarter |
Cash Flow Statement
90 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$126.19M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$425.23M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$366.37M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$125.75M | USD | 1 Quarter |
| Provision for credit losses |
ProvisionForLoanAndLeaseLosses
|
$-7.38M | USD | 1 Quarter |
| Provision for credit losses |
ProvisionForLoanAndLeaseLosses
|
$-59.27M | USD | 3 Qtrs |
| Provision for credit losses |
ProvisionForLoanAndLeaseLosses
|
$12.59M | USD | 3 Qtrs |
| Provision for credit losses |
ProvisionForLoanAndLeaseLosses
|
$15.29M | USD | 1 Quarter |
| Provision for depreciation and amortization |
DepreciationAmortizationAndAccretionNet
|
$35.35M | USD | 3 Qtrs |
| Provision for depreciation and amortization |
DepreciationAmortizationAndAccretionNet
|
$33.55M | USD | 3 Qtrs |
| Amortization of investment security premiums, net |
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
$-8.56M | USD | 3 Qtrs |
| Amortization of investment security premiums, net |
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
$-51.82M | USD | 3 Qtrs |
| Investment securities gains, net (A) |
GainLossOnInvestments
|
$13.11M | USD | 1 Quarter |
| Investment securities gains, net (A) |
GainLossOnInvestments
|
$11.60M | USD | 3 Qtrs |
| Investment securities gains, net (A) |
GainLossOnInvestments
|
$3.41M | USD | 1 Quarter |
| Investment securities gains, net (A) |
GainLossOnInvestments
|
$39.77M | USD | 3 Qtrs |
| Net gains on sales of loans held for sale |
GainLossOnSaleOfLoansAndLeases
|
$18.85M | USD | 3 Qtrs |
| Net gains on sales of loans held for sale |
GainLossOnSaleOfLoansAndLeases
|
$2.61M | USD | 3 Qtrs |
| Originations of loans held for sale |
OriginationOfLoansHeldForSale
|
$442.85M | USD | 3 Qtrs |
| Originations of loans held for sale |
OriginationOfLoansHeldForSale
|
$114.77M | USD | 3 Qtrs |
| Proceeds from sales of loans held for sale |
ProceedsFromSaleOfLoansHeldForSale
|
$485.23M | USD | 3 Qtrs |
| Proceeds from sales of loans held for sale |
ProceedsFromSaleOfLoansHeldForSale
|
$116.42M | USD | 3 Qtrs |
| Net (increase) decrease in trading debt securities, excluding unsettled transactions |
IncreaseDecreaseInTradingSecurities
|
$9.09M | USD | 3 Qtrs |
| Net (increase) decrease in trading debt securities, excluding unsettled transactions |
IncreaseDecreaseInTradingSecurities
|
$-14.08M | USD | 3 Qtrs |
| Purchase of interest rate floor |
PurchaseOfInterestRateFloor
|
- | USD | 3 Qtrs |
| Purchase of interest rate floor |
PurchaseOfInterestRateFloor
|
$-16.85M | USD | 3 Qtrs |
| Stock-based compensation |
ShareBasedCompensation
|
$11.59M | USD | 3 Qtrs |
| Stock-based compensation |
ShareBasedCompensation
|
$12.64M | USD | 3 Qtrs |
| (Increase) decrease in interest receivable |
IncreaseDecreaseInInterestAndDividendsReceivable
|
$21.96M | USD | 3 Qtrs |
| (Increase) decrease in interest receivable |
IncreaseDecreaseInInterestAndDividendsReceivable
|
$-11.45M | USD | 3 Qtrs |
| Increase (decrease) in interest payable |
IncreaseDecreaseInInterestPayableNet
|
$-3.17M | USD | 3 Qtrs |
| Increase (decrease) in interest payable |
IncreaseDecreaseInInterestPayableNet
|
$1.10M | USD | 3 Qtrs |
| Increase in income taxes payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$19.83M | USD | 3 Qtrs |
| Increase in income taxes payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$168.00K | USD | 3 Qtrs |
| Other changes, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$-70.28M | USD | 3 Qtrs |
| Other changes, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$-20.42M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$469.79M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$486.12M | USD | 3 Qtrs |
| Distributions received from equity-method investment |
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
$13.54M | USD | 3 Qtrs |
| Distributions received from equity-method investment |
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
$400.00K | USD | 3 Qtrs |
| Cash proceeds from sales of investment securities |
CashProceedsFromSalesOfInvestmentSecurities
|
$55.69M | USD | 3 Qtrs |
| Cash proceeds from sales of investment securities |
CashProceedsFromSalesOfInvestmentSecurities
|
$10.06M | USD | 3 Qtrs |
| Proceeds from maturities/pay downs of investment securities (A) |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$2.57B | USD | 3 Qtrs |
| Proceeds from maturities/pay downs of investment securities (A) |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$2.08B | USD | 3 Qtrs |
| Purchases of investment securities (A) |
PaymentsToAcquireInvestments
|
$4.46B | USD | 3 Qtrs |
| Purchases of investment securities (A) |
PaymentsToAcquireInvestments
|
$1.95B | USD | 3 Qtrs |
| Net (increase) decrease in loans |
PaymentsForProceedsFromLoansAndLeases
|
$736.47M | USD | 3 Qtrs |
| Net (increase) decrease in loans |
PaymentsForProceedsFromLoansAndLeases
|
$-1.17B | USD | 3 Qtrs |
| Securities purchased under agreements to resell |
PaymentsForSecuritiesPurchasedUnderAgreementsToResell
|
$900.00M | USD | 3 Qtrs |
| Securities purchased under agreements to resell |
PaymentsForSecuritiesPurchasedUnderAgreementsToResell
|
$200.00M | USD | 3 Qtrs |
| Repayments of securities purchased under agreements to resell |
ProceedsFromSecuritiesPurchasedUnderAgreementsToResell
|
- | USD | 3 Qtrs |
| Repayments of securities purchased under agreements to resell |
ProceedsFromSecuritiesPurchasedUnderAgreementsToResell
|
$550.00M | USD | 3 Qtrs |
| Purchases of premises and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$37.38M | USD | 3 Qtrs |
| Purchases of premises and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$46.64M | USD | 3 Qtrs |
| Sales of premises and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$1.61M | USD | 3 Qtrs |
| Sales of premises and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$4.79M | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-247.16M | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-1.63B | USD | 3 Qtrs |
| Net increase (decrease) in non-interest bearing, savings, interest checking and money market deposits |
NetIncreaseDecreaseNonInterestBearingSavingsInterestCheckingAndMoneyMarketDeposits
|
$1.43B | USD | 3 Qtrs |
| Net increase (decrease) in non-interest bearing, savings, interest checking and money market deposits |
NetIncreaseDecreaseNonInterestBearingSavingsInterestCheckingAndMoneyMarketDeposits
|
$-2.08B | USD | 3 Qtrs |
| Net decrease in certificates of deposit |
IncreaseDecreaseInTimeDeposits
|
$-454.38M | USD | 3 Qtrs |
| Net decrease in certificates of deposit |
IncreaseDecreaseInTimeDeposits
|
$-228.92M | USD | 3 Qtrs |
| Net increase (decrease) in federal funds purchased and securities sold under agreements to repurchase |
IncreaseDecreaseInFederalFundsPurchasedAndSecuritiesSoldUnderAgreementsToRepurchaseNet
|
$155.37M | USD | 3 Qtrs |
| Net increase (decrease) in federal funds purchased and securities sold under agreements to repurchase |
IncreaseDecreaseInFederalFundsPurchasedAndSecuritiesSoldUnderAgreementsToRepurchaseNet
|
$-708.38M | USD | 3 Qtrs |
| Net increase (decrease) in other borrowings |
NetIncreaseDecreaseInShortTermBorrowings
|
$-10.73M | USD | 3 Qtrs |
| Net increase (decrease) in other borrowings |
NetIncreaseDecreaseInShortTermBorrowings
|
$3.20M | USD | 3 Qtrs |
| Purchases of treasury stock |
PaymentsForRepurchaseOfCommonStock
|
$163.32M | USD | 3 Qtrs |
| Purchases of treasury stock |
PaymentsForRepurchaseOfCommonStock
|
$80.05M | USD | 3 Qtrs |
| Issuance of stock under equity compensation plans |
Paymentsforstockvalueissuedundersharebasedcompensationplans
|
$16.00K | USD | 3 Qtrs |
| Issuance of stock under equity compensation plans |
Paymentsforstockvalueissuedundersharebasedcompensationplans
|
$-447.00K | USD | 3 Qtrs |
| Cash dividends paid on common stock |
PaymentsOfDividendsCommonStock
|
$92.20M | USD | 3 Qtrs |
| Cash dividends paid on common stock |
PaymentsOfDividendsCommonStock
|
$95.82M | USD | 3 Qtrs |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-3.51B | USD | 3 Qtrs |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$1.19B | USD | 3 Qtrs |
| Increase (decrease) in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$43.24M | USD | 3 Qtrs |
| Increase (decrease) in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$-3.29B | USD | 3 Qtrs |
| Cash, cash equivalents and restricted cash at beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.25B | 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
|
$2.21B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.01B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at September 30 |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.25B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at September 30 |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$4.30B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at September 30 |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.21B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at September 30 |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.01B | USD | Point-in-time |
| Income tax payments, net |
IncomeTaxesPaidNet
|
$87.99M | USD | 3 Qtrs |
| Income tax payments, net |
IncomeTaxesPaidNet
|
$92.65M | USD | 3 Qtrs |
| Interest paid on deposits and borrowings |
InterestPaidNet
|
$23.96M | USD | 3 Qtrs |
| Interest paid on deposits and borrowings |
InterestPaidNet
|
$13.21M | USD | 3 Qtrs |
| Loans transferred to foreclosed real estate |
TransferToOtherRealEstate
|
$457.00K | USD | 3 Qtrs |
| Loans transferred to foreclosed real estate |
TransferToOtherRealEstate
|
$172.00K | USD | 3 Qtrs |
Stockholders Equity
46 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Common Stock, Dividends, Per Share, Cash Paid |
CommonStockDividendsPerShareCashPaid
|
$0.27 | USD | 1 Quarter |
| Common Stock, Dividends, Per Share, Cash Paid |
CommonStockDividendsPerShareCashPaid
|
$0.75 | USD | 3 Qtrs |
| Common Stock, Dividends, Per Share, Cash Paid |
CommonStockDividendsPerShareCashPaid
|
$0.25 | USD | 1 Quarter |
| Common Stock, Dividends, Per Share, Cash Paid |
CommonStockDividendsPerShareCashPaid
|
$0.80 | USD | 3 Qtrs |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.49B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.45B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.68B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.37B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.49B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.40B | USD | Point-in-time |
| Net income |
ProfitLoss
|
$126.19M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$425.23M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$366.37M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$125.75M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-1.20B | USD | 3 Qtrs |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-352.45M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-61.22M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-172.21M | USD | 3 Qtrs |
| Distributions to non-controlling interest |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$318.00K | USD | 1 Quarter |
| Distributions to non-controlling interest |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$193.00K | USD | 1 Quarter |
| Distributions to non-controlling interest |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$1.11M | USD | 3 Qtrs |
| Distributions to non-controlling interest |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$1.09M | USD | 3 Qtrs |
| Purchase of treasury stock |
TreasuryStockValueAcquiredCostMethod
|
$40.16M | USD | 1 Quarter |
| Purchase of treasury stock |
TreasuryStockValueAcquiredCostMethod
|
$50.12M | USD | 1 Quarter |
| Purchase of treasury stock |
TreasuryStockValueAcquiredCostMethod
|
$80.05M | USD | 3 Qtrs |
| Purchase of treasury stock |
TreasuryStockValueAcquiredCostMethod
|
$163.32M | USD | 3 Qtrs |
| Sale of non-controlling interest of subsidiary |
NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest
|
- | USD | 1 Quarter |
| Sale of non-controlling interest of subsidiary |
NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest
|
- | USD | 3 Qtrs |
| Stock Issued During Period RSAs and SARs |
StockIssuedDuringPeriodRSAsAndSARs
|
$1.00K | USD | 1 Quarter |
| Stock Issued During Period RSAs and SARs |
StockIssuedDuringPeriodRSAsAndSARs
|
$-447.00K | USD | 3 Qtrs |
| Stock Issued During Period RSAs and SARs |
StockIssuedDuringPeriodRSAsAndSARs
|
$16.00K | USD | 3 Qtrs |
| Stock Issued During Period RSAs and SARs |
StockIssuedDuringPeriodRSAsAndSARs
|
$1.00K | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$12.64M | USD | 3 Qtrs |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$4.23M | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$3.87M | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$11.59M | USD | 3 Qtrs |
| Cash dividends per share, Common Stock, Cash |
DividendsCommonStockCash
|
$31.74M | USD | 1 Quarter |
| Cash dividends per share, Common Stock, Cash |
DividendsCommonStockCash
|
$92.20M | USD | 3 Qtrs |
| Cash dividends per share, Common Stock, Cash |
DividendsCommonStockCash
|
$95.82M | USD | 3 Qtrs |
| Cash dividends per share, Common Stock, Cash |
DividendsCommonStockCash
|
$30.64M | USD | 1 Quarter |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.49B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.45B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.68B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.37B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.49B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.40B | USD | Point-in-time |
Comprehensive Income
32 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$126.19M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$425.23M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$366.37M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$125.75M | USD | 1 Quarter |
| Net unrealized losses on available for sale debt securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-345.56M | USD | 1 Quarter |
| Net unrealized losses on available for sale debt securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-1.18B | USD | 3 Qtrs |
| Net unrealized losses on available for sale debt securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-57.07M | USD | 1 Quarter |
| Net unrealized losses on available for sale debt securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-160.02M | USD | 3 Qtrs |
| Pension loss amortization |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-302.00K | USD | 1 Quarter |
| Pension loss amortization |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-451.00K | USD | 1 Quarter |
| Pension loss amortization |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-1.33M | USD | 3 Qtrs |
| Pension loss amortization |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-947.00K | USD | 3 Qtrs |
| Unrealized losses on cash flow hedge derivatives |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$-13.52M | USD | 3 Qtrs |
| Unrealized losses on cash flow hedge derivatives |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$-7.19M | USD | 1 Quarter |
| Unrealized losses on cash flow hedge derivatives |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$-16.34M | USD | 3 Qtrs |
| Unrealized losses on cash flow hedge derivatives |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$-4.61M | USD | 1 Quarter |
| Current period other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-1.20B | USD | 3 Qtrs |
| Current period other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-352.45M | USD | 1 Quarter |
| Current period other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-61.22M | USD | 1 Quarter |
| Current period other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-172.21M | USD | 3 Qtrs |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$64.53M | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$253.02M | USD | 3 Qtrs |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-226.26M | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-830.06M | USD | 3 Qtrs |
| Less non-controlling interest expense |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$3.36M | USD | 1 Quarter |
| Less non-controlling interest expense |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$9.60M | USD | 3 Qtrs |
| Less non-controlling interest expense |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$9.37M | USD | 3 Qtrs |
| Less non-controlling interest expense |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$3.19M | USD | 1 Quarter |
| Comprehensive income (loss) attributable to Commerce Bancshares, Inc. |
ComprehensiveIncomeNetOfTax
|
$243.65M | USD | 3 Qtrs |
| Comprehensive income (loss) attributable to Commerce Bancshares, Inc. |
ComprehensiveIncomeNetOfTax
|
$-839.65M | USD | 3 Qtrs |
| Comprehensive income (loss) attributable to Commerce Bancshares, Inc. |
ComprehensiveIncomeNetOfTax
|
$-229.63M | USD | 1 Quarter |
| Comprehensive income (loss) attributable to Commerce Bancshares, Inc. |
ComprehensiveIncomeNetOfTax
|
$61.34M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.