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10-K Filing

COMMERCE BANCSHARES INC /MO/ CIK: 22356 FY 2023
Filing Information
Form Type 10-K
Accession Number 0000022356-24-000013
Period End Date 20231231
Filing Date 20240222
Fiscal Year 2023
Fiscal Period FY
XBRL Instance cbsh-20231231_htm.xml
Balance Sheet 90 line items
Line Item Tag Value Unit Period
Mortgages Held-for-sale, Fair Value Disclosure MortgagesHeldForSaleFairValueDisclosure $1.58M USD Point-in-time
Mortgages Held-for-sale, Fair Value Disclosure MortgagesHeldForSaleFairValueDisclosure - USD Point-in-time
Loans LoansAndLeasesReceivableNetOfDeferredIncome $17.21B USD Point-in-time
Debt Securities, Available-for-sale, Amortized Cost AvailableForSaleDebtSecuritiesAmortizedCostBasis $13.74B USD Point-in-time
Debt Securities, Available-for-sale, Amortized Cost AvailableForSaleDebtSecuritiesAmortizedCostBasis $10.90B USD Point-in-time
Loans LoansAndLeasesReceivableNetOfDeferredIncome $16.30B USD Point-in-time
Debt Securities, Available-for-sale, Allowance for Credit Loss DebtSecuritiesAvailableForSaleAllowanceForCreditLoss - USD Point-in-time
Loans and Leases Receivable, Allowance FinancingReceivableAllowanceForCreditLosses $150.04M USD Point-in-time
Debt Securities, Available-for-sale, Allowance for Credit Loss DebtSecuritiesAvailableForSaleAllowanceForCreditLoss - USD Point-in-time
Loans and Leases Receivable, Allowance FinancingReceivableAllowanceForCreditLosses $150.14M USD Point-in-time
Loans and Leases Receivable, Allowance FinancingReceivableAllowanceForCreditLosses $162.40M USD Point-in-time
Net loans LoansAndLeasesReceivableNetReportedAmount $16.15B USD Point-in-time
Net loans LoansAndLeasesReceivableNetReportedAmount $17.04B USD Point-in-time
Common stock, par value CommonStockParOrStatedValuePerShare $5.00 USD Point-in-time
Common stock, par value CommonStockParOrStatedValuePerShare $5.00 USD Point-in-time
Common stock, shares authorized CommonStockSharesAuthorized 190.00M shares Point-in-time
Loans held for sale LoansReceivableHeldForSaleAmount $4.18M USD Point-in-time
Loans held for sale LoansReceivableHeldForSaleAmount $4.96M USD Point-in-time
Common stock, shares authorized CommonStockSharesAuthorized 140.00M shares Point-in-time
Common stock, shares issued CommonStockSharesIssued 131.06M shares Point-in-time
Common stock, shares issued CommonStockSharesIssued 125.86M shares Point-in-time
Debt Securities, Available-for-sale AvailableForSaleSecuritiesDebtSecurities $12.24B USD Point-in-time
Treasury Stock, Common, Shares TreasuryStockCommonShares 611,546.00 shares Point-in-time
Treasury Stock, Common, Shares TreasuryStockCommonShares 605,142.00 shares Point-in-time
Debt Securities, Available-for-sale AvailableForSaleSecuritiesDebtSecurities $9.68B USD Point-in-time
Trading TradingSecuritiesDebt $43.52M USD Point-in-time
Trading TradingSecuritiesDebt $28.83M USD Point-in-time
Equity Securities, FV-NI and without Readily Determinable Fair Value EquitySecuritiesFvNiAndWithoutReadilyDeterminableFairValue $12.30M USD Point-in-time
Equity Securities, FV-NI and without Readily Determinable Fair Value EquitySecuritiesFvNiAndWithoutReadilyDeterminableFairValue $12.70M USD Point-in-time
Other Securities OtherInvestments $225.03M USD Point-in-time
Other Securities OtherInvestments $222.47M USD Point-in-time
Total investment securities Investments $12.52B USD Point-in-time
Total investment securities Investments $9.95B USD Point-in-time
Federal funds sold FederalFundsSold $5.03M USD Point-in-time
Federal funds sold FederalFundsSold $49.51M USD Point-in-time
Securities Purchased under Agreements to Resell SecuritiesPurchasedUnderAgreementsToResell $450.00M USD Point-in-time
Securities Purchased under Agreements to Resell SecuritiesPurchasedUnderAgreementsToResell $825.00M USD Point-in-time
Interest-bearing Deposits in Banks and Other Financial Institutions InterestBearingDepositsInBanks $389.14M USD Point-in-time
Interest-bearing Deposits in Banks and Other Financial Institutions InterestBearingDepositsInBanks $2.24B USD Point-in-time
Cash and due from banks CashAndDueFromBanks $443.15M USD Point-in-time
Cash and due from banks CashAndDueFromBanks $452.50M USD Point-in-time
Premises and equipment net PropertyPlantAndEquipmentNet $469.06M USD Point-in-time
Premises and equipment net PropertyPlantAndEquipmentNet $418.91M USD Point-in-time
Goodwill Goodwill $146.54M USD Point-in-time
Goodwill Goodwill $138.92M USD Point-in-time
Other intangible assets net IntangibleAssetsNetExcludingGoodwill $14.18M USD Point-in-time
Other intangible assets net IntangibleAssetsNetExcludingGoodwill $15.23M USD Point-in-time
Other assets OtherAssets $938.08M USD Point-in-time
Other assets OtherAssets $909.59M USD Point-in-time
Total assets Assets $31.88B USD Point-in-time
Total assets Assets $31.70B USD Point-in-time
Non-interest bearing NoninterestBearingDepositLiabilities $10.07B USD Point-in-time
Non-interest bearing NoninterestBearingDepositLiabilities $7.98B USD Point-in-time
Savings, interest checking and money market InterestBearingDepositLiabilities $14.51B USD Point-in-time
Savings, interest checking and money market InterestBearingDepositLiabilities $15.13B USD Point-in-time
Time open and C.D.s of less than $100,000 TimeDepositsLessThan100000 $387.34M USD Point-in-time
Time open and C.D.s of less than $100,000 TimeDepositsLessThan100000 $930.43M USD Point-in-time
Time open and C.D.'s of $100,000 and over TimeDeposits100000OrMore $606.77M USD Point-in-time
Time open and C.D.'s of $100,000 and over TimeDeposits100000OrMore $1.95B USD Point-in-time
Total deposits Deposits $26.19B USD Point-in-time
Total deposits Deposits $25.36B USD Point-in-time
Federal funds purchased and securities sold under agreements to repurchase FederalFundsPurchasedAndSecuritiesSoldUnderAgreementsToRepurchase $2.91B USD Point-in-time
Federal funds purchased and securities sold under agreements to repurchase FederalFundsPurchasedAndSecuritiesSoldUnderAgreementsToRepurchase $2.84B USD Point-in-time
Other borrowings OtherBorrowings $1.40M USD Point-in-time
Other borrowings OtherBorrowings $9.67M USD Point-in-time
Other liabilities OtherLiabilities $355.51M USD Point-in-time
Other liabilities OtherLiabilities $462.71M USD Point-in-time
Total liabilities Liabilities $28.74B USD Point-in-time
Total liabilities Liabilities $29.39B USD Point-in-time
Common stock, $5 par value CommonStockValue $629.32M USD Point-in-time
Common stock, $5 par value CommonStockValue $655.32M USD Point-in-time
Capital surplus AdditionalPaidInCapital $2.93B USD Point-in-time
Capital surplus AdditionalPaidInCapital $3.16B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $53.18M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $31.62M USD Point-in-time
Treasury Stock, Value TreasuryStockValue $35.60M USD Point-in-time
Treasury Stock, Value TreasuryStockValue $41.74M USD Point-in-time
Accumulated Other Comprehensive Income (Loss), Net of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax $-891.41M 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 $-1.09B USD Point-in-time
Equity, Attributable to Parent, Total StockholdersEquity $2.47B USD Point-in-time
Equity, Attributable to Parent, Total StockholdersEquity $2.94B USD Point-in-time
Non-controlling interest MinorityInterest $20.11M USD Point-in-time
Non-controlling interest MinorityInterest $16.29M USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.45B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.96B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.48B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.40B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $31.88B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $31.70B USD Point-in-time
Income Statement 126 line items
Line Item Tag Value Unit Period
Interest and fees on loans InterestAndFeeIncomeLoansAndLeasesHeldInPortfolio $570.55M USD Annual
Interest and fees on loans InterestAndFeeIncomeLoansAndLeasesHeldInPortfolio $984.40M USD Annual
Interest and fees on loans InterestAndFeeIncomeLoansAndLeasesHeldInPortfolio $646.29M USD Annual
Interest on loans held for sale InterestAndFeeIncomeLoansAndLeasesHeldForSale $637.00K USD Annual
Interest on loans held for sale InterestAndFeeIncomeLoansAndLeasesHeldForSale $583.00K USD Annual
Interest on loans held for sale InterestAndFeeIncomeLoansAndLeasesHeldForSale $880.00K USD Annual
Interest on investment securities InterestAndDividendIncomeSecurities $313.89M USD Annual
Interest on investment securities InterestAndDividendIncomeSecurities $236.28M USD Annual
Interest on investment securities InterestAndDividendIncomeSecurities $278.75M USD Annual
Interest on federal funds sold InterestIncomeFederalFundsSold $4.00K USD Annual
Interest on federal funds sold InterestIncomeFederalFundsSold $412.00K USD Annual
Interest on federal funds sold InterestIncomeFederalFundsSold $659.00K USD Annual
Interest on securities purchased under agreements to resell InterestIncomeSecuritiesPurchasedUnderAgreementsToResell $37.38M USD Annual
Interest on securities purchased under agreements to resell InterestIncomeSecuritiesPurchasedUnderAgreementsToResell $13.65M USD Annual
Interest on securities purchased under agreements to resell InterestIncomeSecuritiesPurchasedUnderAgreementsToResell $22.65M USD Annual
Interest on deposits with banks InterestIncomeDepositsWithFinancialInstitutions $103.25M USD Annual
Interest on deposits with banks InterestIncomeDepositsWithFinancialInstitutions $15.10M USD Annual
Interest on deposits with banks InterestIncomeDepositsWithFinancialInstitutions $3.20M USD Annual
Total interest income InterestAndDividendIncomeOperating $998.98M USD Annual
Total interest income InterestAndDividendIncomeOperating $1.38B USD Annual
Total interest income InterestAndDividendIncomeOperating $848.29M USD Annual
Savings, interest checking and money market InterestExpenseNOWAccountsMoneyMarketAccountsAndSavingsDeposits $25.10M USD Annual
Savings, interest checking and money market InterestExpenseNOWAccountsMoneyMarketAccountsAndSavingsDeposits $7.51M USD Annual
Savings, interest checking and money market InterestExpenseNOWAccountsMoneyMarketAccountsAndSavingsDeposits $146.39M USD Annual
Certificates of deposit of less than $100,000 InterestExpenseTimeDepositsLessThan100000 $1.16M USD Annual
Certificates of deposit of less than $100,000 InterestExpenseTimeDepositsLessThan100000 $38.69M USD Annual
Certificates of deposit of less than $100,000 InterestExpenseTimeDepositsLessThan100000 $1.47M USD Annual
Certificates of deposit of $100,000 and over InterestExpenseTimeDeposits100000OrMore $3.90M USD Annual
Certificates of deposit of $100,000 and over InterestExpenseTimeDeposits100000OrMore $2.58M USD Annual
Certificates of deposit of $100,000 and over InterestExpenseTimeDeposits100000OrMore $61.06M USD Annual
Interest on federal funds purchased InterestExpenseFederalFundsPurchased $1.84M USD Annual
Interest on federal funds purchased InterestExpenseFederalFundsPurchased $16.00K USD Annual
Interest on federal funds purchased InterestExpenseFederalFundsPurchased $25.27M USD Annual
Interest on securities sold under agreements to repurchase InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase $1.63M USD Annual
Interest on securities sold under agreements to repurchase InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase $73.16M USD Annual
Interest on securities sold under agreements to repurchase InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase $24.02M USD Annual
Interest on other borrowings InterestOnOtherBorrowings $38.59M USD Annual
Interest on other borrowings InterestOnOtherBorrowings $470.00K USD Annual
Interest on other borrowings InterestOnOtherBorrowings $-24.00K USD Annual
Total interest expense InterestExpense $383.16M USD Annual
Total interest expense InterestExpense $56.79M USD Annual
Total interest expense InterestExpense $12.87M USD Annual
Net interest income InterestIncomeExpenseNet $942.18M USD Annual
Net interest income InterestIncomeExpenseNet $998.13M USD Annual
Net interest income InterestIncomeExpenseNet $835.42M USD Annual
Provision for loan losses ProvisionForLoanAndLeaseLosses $35.45M USD Annual
Provision for loan losses ProvisionForLoanAndLeaseLosses $-66.33M USD Annual
Provision for loan losses ProvisionForLoanAndLeaseLosses $28.07M USD Annual
Net interest income after provision for loan losses InterestIncomeExpenseAfterProvisionForLoanLoss $914.11M USD Annual
Net interest income after provision for loan losses InterestIncomeExpenseAfterProvisionForLoanLoss $901.75M USD Annual
Net interest income after provision for loan losses InterestIncomeExpenseAfterProvisionForLoanLoss $962.68M USD Annual
Bank card transaction fees BankCardTransactionFees $176.14M USD Annual
Bank card transaction fees BankCardTransactionFees $167.89M USD Annual
Bank card transaction fees BankCardTransactionFees $191.16M USD Annual
Trust fees Trustfeerevenue $184.72M USD Annual
Trust fees Trustfeerevenue $190.95M USD Annual
Trust fees Trustfeerevenue $188.23M USD Annual
Deposit account charges and other fees Depositfeerevenue $90.99M USD Annual
Deposit account charges and other fees Depositfeerevenue $94.38M USD Annual
Deposit account charges and other fees Depositfeerevenue $97.22M USD Annual
Consumer brokerage services BrokerageCommissionsRevenue $19.12M USD Annual
Consumer brokerage services BrokerageCommissionsRevenue $17.22M USD Annual
Consumer brokerage services BrokerageCommissionsRevenue $18.36M USD Annual
Capital market fees NoninterestIncomeOther $14.10M USD Annual
Capital market fees NoninterestIncomeOther $15.94M USD Annual
Capital market fees NoninterestIncomeOther $14.23M USD Annual
Loan fees and sales LoanFeesAndSales $11.16M USD Annual
Loan fees and sales LoanFeesAndSales $13.14M USD Annual
Loan fees and sales LoanFeesAndSales $29.72M USD Annual
Other NoninterestIncomeOtherOperatingIncome $43.03M USD Annual
Other NoninterestIncomeOtherOperatingIncome $57.45M USD Annual
Other NoninterestIncomeOtherOperatingIncome $44.80M USD Annual
Total non-interest income NoninterestIncome $573.04M USD Annual
Total non-interest income NoninterestIncome $560.39M USD Annual
Total non-interest income NoninterestIncome $546.53M USD Annual
Investment securities gains (losses), net GainLossOnInvestments $20.51M USD Annual
Investment securities gains (losses), net GainLossOnInvestments $14.98M USD Annual
Investment securities gains (losses), net GainLossOnInvestments $30.06M USD Annual
Salaries and employee benefits LaborAndRelatedExpense $584.06M USD Annual
Salaries and employee benefits LaborAndRelatedExpense $525.25M USD Annual
Salaries and employee benefits LaborAndRelatedExpense $554.05M USD Annual
Data processing and software InformationTechnologyAndDataProcessing $118.76M USD Annual
Data processing and software InformationTechnologyAndDataProcessing $110.69M USD Annual
Data processing and software InformationTechnologyAndDataProcessing $101.79M USD Annual
Net occupancy OccupancyNet $48.19M USD Annual
Net occupancy OccupancyNet $53.63M USD Annual
Net occupancy OccupancyNet $49.12M USD Annual
Deposit insurance FederalDepositInsuranceCorporationPremiumExpense $33.16M USD Annual
Deposit insurance FederalDepositInsuranceCorporationPremiumExpense $9.09M USD Annual
Deposit insurance FederalDepositInsuranceCorporationPremiumExpense $10.58M USD Annual
Marketing MarketingExpense $23.83M USD Annual
Marketing MarketingExpense $24.51M USD Annual
Marketing MarketingExpense $21.86M USD Annual
Equipment EquipmentExpense $19.55M USD Annual
Equipment EquipmentExpense $19.36M USD Annual
Equipment EquipmentExpense $18.09M USD Annual
Supplies and communication SuppliesPostageAndCommunication $17.12M USD Annual
Supplies and communication SuppliesPostageAndCommunication $18.10M USD Annual
Supplies and communication SuppliesPostageAndCommunication $19.42M USD Annual
Other OtherNoninterestExpense $63.05M USD Annual
Other OtherNoninterestExpense $64.52M USD Annual
Other OtherNoninterestExpense $77.89M USD Annual
Total non-interest expense NoninterestExpense $930.98M USD Annual
Total non-interest expense NoninterestExpense $805.90M USD Annual
Total non-interest expense NoninterestExpense $848.78M USD Annual
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $686.30M USD Annual
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $632.38M USD Annual
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $619.73M USD Annual
Less income taxes IncomeTaxExpenseBenefit $134.55M USD Annual
Less income taxes IncomeTaxExpenseBenefit $132.36M USD Annual
Less income taxes IncomeTaxExpenseBenefit $145.71M USD Annual
Net income ProfitLoss $485.18M USD Annual
Net income ProfitLoss $500.02M USD Annual
Net income ProfitLoss $540.59M USD Annual
Less non-controlling interest expense (income) NetIncomeLossAttributableToNoncontrollingInterest $9.82M USD Annual
Less non-controlling interest expense (income) NetIncomeLossAttributableToNoncontrollingInterest $8.12M USD Annual
Less non-controlling interest expense (income) NetIncomeLossAttributableToNoncontrollingInterest $11.62M USD Annual
NET INCOME ATTRIBUTABLE TO COMMERCE BANCSHARES, INC. NetIncomeLoss $477.06M USD Annual
NET INCOME ATTRIBUTABLE TO COMMERCE BANCSHARES, INC. NetIncomeLoss $530.76M USD Annual
NET INCOME ATTRIBUTABLE TO COMMERCE BANCSHARES, INC. NetIncomeLoss $488.40M USD Annual
Net income per common share - basic (in dollars per share) EarningsPerShareBasic $3.68 USD Annual
Net income per common share - basic (in dollars per share) EarningsPerShareBasic $3.92 USD Annual
Net income per common share - basic (in dollars per share) EarningsPerShareBasic $3.64 USD Annual
Net income per common share - diluted (in dollars per share) EarningsPerShareDiluted $3.91 USD Annual
Net income per common share - diluted (in dollars per share) EarningsPerShareDiluted $3.64 USD Annual
Net income per common share - diluted (in dollars per share) EarningsPerShareDiluted $3.67 USD Annual
Cash Flow Statement 134 line items
Line Item Tag Value Unit Period
Net income ProfitLoss $485.18M USD Annual
Net income ProfitLoss $500.02M USD Annual
Net income ProfitLoss $540.59M USD Annual
Provision for loan losses ProvisionForLoanAndLeaseLosses $35.45M USD Annual
Provision for loan losses ProvisionForLoanAndLeaseLosses $-66.33M USD Annual
Provision for loan losses ProvisionForLoanAndLeaseLosses $28.07M USD Annual
Provision for depreciation and amortization DepreciationAmortizationAndAccretionNet $44.87M USD Annual
Provision for depreciation and amortization DepreciationAmortizationAndAccretionNet $46.86M USD Annual
Provision for depreciation and amortization DepreciationAmortizationAndAccretionNet $49.51M USD Annual
Amortization of investment security premiums, net AccretionAmortizationOfDiscountsAndPremiumsInvestments $-66.93M USD Annual
Amortization of investment security premiums, net AccretionAmortizationOfDiscountsAndPremiumsInvestments $-17.67M USD Annual
Amortization of investment security premiums, net AccretionAmortizationOfDiscountsAndPremiumsInvestments $-18.80M USD Annual
Deferred income tax (benefit) expense DeferredIncomeTaxExpenseBenefit $25.61M USD Annual
Deferred income tax (benefit) expense DeferredIncomeTaxExpenseBenefit $21.72M USD Annual
Deferred income tax (benefit) expense DeferredIncomeTaxExpenseBenefit $-7.40M USD Annual
Investment securities (gains) losses, net GainLossOnInvestments $20.51M USD Annual
Investment securities (gains) losses, net GainLossOnInvestments $14.98M USD Annual
Investment securities (gains) losses, net GainLossOnInvestments $30.06M USD Annual
Net gains on sales of loans held for sale GainLossOnSaleOfLoansAndLeases $2.66M 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 $1.03M USD Annual
Proceeds from sales of loans held for sale ProceedsFromSaleOfLoansHeldForSale $123.66M USD Annual
Proceeds from sales of loans held for sale ProceedsFromSaleOfLoansHeldForSale $576.86M USD Annual
Proceeds from sales of loans held for sale ProceedsFromSaleOfLoansHeldForSale $58.95M USD Annual
Origination Of Loans Held For Sale OriginationOfLoansHeldForSale $524.60M USD Annual
Origination Of Loans Held For Sale OriginationOfLoansHeldForSale $118.85M USD Annual
Origination Of Loans Held For Sale OriginationOfLoansHeldForSale $57.42M USD Annual
Net (increase) decrease in trading securities IncreaseDecreaseInTradingSecurities $-28.48M USD Annual
Net (increase) decrease in trading securities IncreaseDecreaseInTradingSecurities $29.89M USD Annual
Net (increase) decrease in trading securities IncreaseDecreaseInTradingSecurities $-4.15M USD Annual
Purchase of interest rate floor PurchaseOfInterestRateFloor - USD Annual
Purchase of interest rate floor PurchaseOfInterestRateFloor $-54.45M USD Annual
Purchase of interest rate floor PurchaseOfInterestRateFloor $-35.80M USD Annual
Stock-based compensation ShareBasedCompensation $17.05M USD Annual
Stock-based compensation ShareBasedCompensation $17.00M USD Annual
Stock-based compensation ShareBasedCompensation $15.41M USD Annual
(Increase) decrease in interest receivable IncreaseDecreaseInInterestAndDividendsReceivable $-19.79M USD Annual
(Increase) decrease in interest receivable IncreaseDecreaseInInterestAndDividendsReceivable $28.44M USD Annual
(Increase) decrease in interest receivable IncreaseDecreaseInInterestAndDividendsReceivable $5.99M USD Annual
Increase (decrease) in interest payable IncreaseDecreaseInInterestPayableNet $3.05M USD Annual
Increase (decrease) in interest payable IncreaseDecreaseInInterestPayableNet $46.65M USD Annual
Increase (decrease) in interest payable IncreaseDecreaseInInterestPayableNet $-3.18M USD Annual
Increase (decrease) in income taxes payable IncreaseDecreaseInAccruedIncomeTaxesPayable $4.59M USD Annual
Increase (decrease) in income taxes payable IncreaseDecreaseInAccruedIncomeTaxesPayable $-12.94M USD Annual
Increase (decrease) in income taxes payable IncreaseDecreaseInAccruedIncomeTaxesPayable $-5.17M USD Annual
Other changes, net IncreaseDecreaseInOtherOperatingCapitalNet $-15.25M USD Annual
Other changes, net IncreaseDecreaseInOtherOperatingCapitalNet $10.49M USD Annual
Other changes, net IncreaseDecreaseInOtherOperatingCapitalNet $113.48M USD Annual
Net cash provided by (used in) operating activities NetCashProvidedByUsedInOperatingActivities $488.77M USD Annual
Net cash provided by (used in) operating activities NetCashProvidedByUsedInOperatingActivities $597.72M USD Annual
Net cash provided by (used in) operating activities NetCashProvidedByUsedInOperatingActivities $559.38M USD Annual
Payments to Acquire Businesses, Net of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired - USD Annual
Payments to Acquire Businesses, Net of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired $6.37M USD Annual
Payments to Acquire Businesses, Net of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired - 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 $1.43M USD Annual
Proceeds from Equity Method Investment, Distribution, Return of Capital ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital $400.00K USD Annual
Proceeds from sales of investment securities CashProceedsFromSalesOfInvestmentSecurities $106.97M USD Annual
Proceeds from sales of investment securities CashProceedsFromSalesOfInvestmentSecurities $1.14B USD Annual
Proceeds from sales of investment securities CashProceedsFromSalesOfInvestmentSecurities $80.81M USD Annual
Proceeds from maturities/pay downs of investment securities ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities $3.46B USD Annual
Proceeds from maturities/pay downs of investment securities ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities $1.94B USD Annual
Proceeds from maturities/pay downs of investment securities ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities $2.69B USD Annual
Purchases of investment securities PaymentsToAcquireInvestments $5.95B USD Annual
Purchases of investment securities PaymentsToAcquireInvestments $246.29M USD Annual
Purchases of investment securities PaymentsToAcquireInvestments $2.15B USD Annual
Net (increase) decrease in loans PaymentsForProceedsFromLoansAndLeases $933.74M USD Annual
Net (increase) decrease in loans PaymentsForProceedsFromLoansAndLeases $1.15B USD Annual
Net (increase) decrease in loans PaymentsForProceedsFromLoansAndLeases $-1.13B USD Annual
Securities purchased under agreements to resell PaymentsForSecuritiesPurchasedUnderAgreementsToResell - USD Annual
Securities purchased under agreements to resell PaymentsForSecuritiesPurchasedUnderAgreementsToResell $200.00M USD Annual
Securities purchased under agreements to resell PaymentsForSecuritiesPurchasedUnderAgreementsToResell $900.00M USD Annual
Repayments of securities purchased under agreements to resell ProceedsFromSecuritiesPurchasedUnderAgreementsToResell $1.00B USD Annual
Repayments of securities purchased under agreements to resell ProceedsFromSecuritiesPurchasedUnderAgreementsToResell $125.00M USD Annual
Repayments of securities purchased under agreements to resell ProceedsFromSecuritiesPurchasedUnderAgreementsToResell $375.00M USD Annual
Purchases of land, buildings and equipment PaymentsToAcquirePropertyPlantAndEquipment $56.72M USD Annual
Purchases of land, buildings and equipment PaymentsToAcquirePropertyPlantAndEquipment $88.07M USD Annual
Purchases of land, buildings and equipment PaymentsToAcquirePropertyPlantAndEquipment $65.19M USD Annual
Sales of land, buildings and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $4.36M USD Annual
Sales of land, buildings and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $8.86M USD Annual
Sales of land, buildings and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $2.98M USD Annual
Net cash provided by (used in) investing activities NetCashProvidedByUsedInInvestingActivities $-2.08B USD Annual
Net cash provided by (used in) investing activities NetCashProvidedByUsedInInvestingActivities $242.27M USD Annual
Net cash provided by (used in) investing activities NetCashProvidedByUsedInInvestingActivities $2.18B 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 $-3.25B USD Annual
Net increase (decrease) in non-interest bearing, savings, interest checking and money market deposits NetIncreaseDecreaseNonInterestBearingSavingsInterestCheckingAndMoneyMarketDeposits $-2.61B USD Annual
Net increase (decrease) in time open and C.D.s IncreaseDecreaseInTimeDeposits $-448.51M USD Annual
Net increase (decrease) in time open and C.D.s IncreaseDecreaseInTimeDeposits $1.88B USD Annual
Net increase (decrease) in time open and C.D.s IncreaseDecreaseInTimeDeposits $-402.08M USD Annual
Net increase (decrease) in short-term federal funds purchased and securities sold under agreements to repurchase IncreaseDecreaseInFederalFundsPurchasedAndSecuritiesSoldUnderAgreementsToRepurchaseNet $67.08M 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 federal funds purchased and securities sold under agreements to repurchase IncreaseDecreaseInFederalFundsPurchasedAndSecuritiesSoldUnderAgreementsToRepurchaseNet $-181.23M USD Annual
FHLB short-term borrowings ProceedsFromFederalHomeLoanBankBorrowings $2.25B USD Annual
FHLB short-term borrowings ProceedsFromFederalHomeLoanBankBorrowings - USD Annual
FHLB short-term borrowings ProceedsFromFederalHomeLoanBankBorrowings - USD Annual
Repayments of FHLB borrowings RepaymentsOfFederalHomeLoanBankBorrowings - USD Annual
Repayments of FHLB borrowings RepaymentsOfFederalHomeLoanBankBorrowings $2.25B USD Annual
Repayments of FHLB borrowings RepaymentsOfFederalHomeLoanBankBorrowings - USD Annual
Net increase (decrease) in other borrowings NetIncreaseDecreaseInOtherBorrowings $8.27M USD Annual
Net increase (decrease) in other borrowings NetIncreaseDecreaseInOtherBorrowings $2.89M USD Annual
Net increase (decrease) in other borrowings NetIncreaseDecreaseInOtherBorrowings $-11.76M USD Annual
Purchases of treasury stock PaymentsForRepurchaseOfCommonStock $76.37M USD Annual
Purchases of treasury stock PaymentsForRepurchaseOfCommonStock $186.62M USD Annual
Purchases of treasury stock PaymentsForRepurchaseOfCommonStock $129.36M USD Annual
Cash dividends paid on common stock PaymentsOfDividendsCommonStock $122.69M USD Annual
Cash dividends paid on common stock PaymentsOfDividendsCommonStock $127.47M USD Annual
Cash dividends paid on common stock PaymentsOfDividendsCommonStock $134.73M USD Annual
Other, net OtherChangesInFinancingCashFlowsNet $3.00K USD Annual
Other, net OtherChangesInFinancingCashFlowsNet $8.00K USD Annual
Other, net OtherChangesInFinancingCashFlowsNet $15.00K USD Annual
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $-4.20B USD Annual
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $-883.12M USD Annual
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $3.57B USD Annual
Increase (decrease) in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect $-3.40B USD Annual
Increase (decrease) in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect $2.09B USD Annual
Increase (decrease) in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect $1.79B USD Annual
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Beginning of Year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $2.69B USD Point-in-time
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 $897.80M 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, End of Year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $2.69B 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 $897.80M USD Point-in-time
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, End of Year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $2.21B USD Point-in-time
Income tax payments, net IncomeTaxesPaidNet $117.00M USD Annual
Income tax payments, net IncomeTaxesPaidNet $119.67M USD Annual
Income tax payments, net IncomeTaxesPaidNet $130.96M USD Annual
Interest paid on deposits and borrowings InterestPaidNet $16.05M USD Annual
Interest paid on deposits and borrowings InterestPaidNet $336.51M USD Annual
Interest paid on deposits and borrowings InterestPaidNet $53.74M USD Annual
Loans transferred to foreclosed real estate TransferToOtherRealEstate $182.00K USD Annual
Loans transferred to foreclosed real estate TransferToOtherRealEstate $322.00K USD Annual
Loans transferred to foreclosed real estate TransferToOtherRealEstate $457.00K USD Annual
Stockholders Equity 40 line items
Line Item Tag Value Unit Period
Common Stock, Dividends, Per Share, Cash Paid CommonStockDividendsPerShareCashPaid $1.03 USD Annual
Common Stock, Dividends, Per Share, Cash Paid CommonStockDividendsPerShareCashPaid $0.96 USD Annual
Common Stock, Dividends, Per Share, Cash Paid CommonStockDividendsPerShareCashPaid $0.91 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 $3.45B USD Point-in-time
Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.96B USD Point-in-time
Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.48B USD Point-in-time
Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.40B USD Point-in-time
Net income ProfitLoss $485.18M USD Annual
Net income ProfitLoss $500.02M USD Annual
Net income ProfitLoss $540.59M USD Annual
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $195.45M USD Annual
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-1.16B USD Annual
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-254.30M USD Annual
Distributions to non-controlling interest MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $1.06M USD Annual
Distributions to non-controlling interest MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $4.24M USD Annual
Distributions to non-controlling interest MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $6.36M USD Annual
Purchase of treasury stock TreasuryStockValueAcquiredCostMethod $129.36M USD Annual
Purchase of treasury stock TreasuryStockValueAcquiredCostMethod $76.89M USD Annual
Purchase of treasury stock TreasuryStockValueAcquiredCostMethod $186.62M USD Annual
Sale of non-controlling interest in subsidiary NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest - USD Annual
Sale of non-controlling interest in subsidiary NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest - USD Annual
Cash dividends paid on common stock DividendsCommonStockCash $127.47M USD Annual
Cash dividends paid on common stock DividendsCommonStockCash $134.73M USD Annual
Cash dividends paid on common stock DividendsCommonStockCash $122.69M USD Annual
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $17.05M USD Annual
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $17.00M USD Annual
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $15.41M USD Annual
Stock Issued During Period RSAs and SARs StockIssuedDuringPeriodRSAsandSARs $1.91M USD Annual
Stock Issued During Period RSAs and SARs StockIssuedDuringPeriodRSAsandSARs $1.71M USD Annual
Stock Issued During Period RSAs and SARs StockIssuedDuringPeriodRSAsandSARs $911.00K USD Annual
Dividends, Common Stock, Stock DividendsCommonStockStock $1.27M USD Annual
Dividends, Common Stock, Stock DividendsCommonStockStock $876.00K USD Annual
Dividends, Common Stock, Stock DividendsCommonStockStock $1.15M USD Annual
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.45B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.96B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.48B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.40B USD Point-in-time
Comprehensive Income 24 line items
Line Item Tag Value Unit Period
Net income ProfitLoss $485.18M USD Annual
Net income ProfitLoss $500.02M USD Annual
Net income ProfitLoss $540.59M USD Annual
Net unrealized gains (losses) on other securities OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $209.91M USD Annual
Net unrealized gains (losses) on other securities OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $-240.63M USD Annual
Net unrealized gains (losses) on other securities OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $-1.15B USD Annual
Change in pension loss OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-3.48M USD Annual
Change in pension loss OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-4.45M USD Annual
Change in pension loss OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-3.59M USD Annual
Unrealized gains (losses) on cash flow hedge derivatives OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-19.34M USD Annual
Unrealized gains (losses) on cash flow hedge derivatives OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-18.05M USD Annual
Unrealized gains (losses) on cash flow hedge derivatives OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-18.12M USD Annual
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $195.45M USD Annual
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-1.16B USD Annual
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-254.30M USD Annual
Comprehensive income (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-663.92M USD Annual
Comprehensive income (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $286.29M USD Annual
Comprehensive income (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $680.63M USD Annual
Non-controlling interest expense (income) ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $11.62M USD Annual
Non-controlling interest expense (income) ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $9.82M USD Annual
Non-controlling interest expense (income) ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $8.12M USD Annual
Comprehensive income (loss) attributable to Commerce Bancshares, Inc. ComprehensiveIncomeNetOfTax $672.51M USD Annual
Comprehensive income (loss) attributable to Commerce Bancshares, Inc. ComprehensiveIncomeNetOfTax $276.47M USD Annual
Comprehensive income (loss) attributable to Commerce Bancshares, Inc. ComprehensiveIncomeNetOfTax $-675.54M USD Annual

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

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