Commerce Bancshares Inc. (CBSH)
NASDAQ: CBSH
· Real-Time Price · USD
61.13
-0.79 (-1.28%)
At close: Aug 15, 2025, 3:59 PM
61.19
0.09%
After-hours: Aug 15, 2025, 04:10 PM EDT
Commerce Bancshares Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 3.15B | 3.27B | 3.37B | 3.15B | 2.54B | 1.9B | 2.68B | 2.21B | 2.94B | 1.69B | 841.64M | 987.12M | 1.04B | 1.59B | 4.28B | 2.23B | 2.52B | 2.36B |
Short-Term Investments | 8.92B | 2.96B | 9.14B | 9.17B | 8.53B | 9.14B | 9.68B | 9.86B | 10.41B | 11.23B | 12.24B | 12.63B | 13.7B | 14.78B | 14.45B | 14.17B | 13.29B | 12.53B |
Long-Term Investments | 17.67B | 17.45B | 17.3B | 17.16B | 17.3B | 17.34B | 17.24B | 17.22B | 17.07B | 16.66B | 16.35B | 16B | 15.77B | 15.54B | 15.19B | 15.2B | 15.68B | 16.39B |
Other Long-Term Assets | 1.92B | 8.04B | 1.55B | 1.39B | 1.56B | 1.36B | 1.47B | 1.47B | 1.79B | 1.84B | 1.87B | 2.43B | 2.37B | 2.53B | 2.23B | 2.37B | 1.84B | 1.47B |
Receivables | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Inventory | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Current Assets | 12.06B | 6.24B | 12.51B | 12.32B | 11.08B | 11.04B | 12.37B | 12.07B | 13.35B | 12.92B | 13.08B | 13.62B | 14.74B | 16.37B | 18.73B | 16.4B | 15.81B | 14.88B |
Property-Plant & Equipment | 477.4M | 476.92M | 475.27M | 469.99M | 467.26M | 467.38M | 469.06M | 460.83M | 451.57M | 428.17M | 418.91M | 407.83M | 397.88M | 394.03M | 388.74M | 377.48M | 371.99M | 371.74M |
Goodwill & Intangibles | 159.87M | 159.98M | 160.17M | 160.26M | 160.34M | 160.46M | 160.72M | 160.97M | 161.04M | 153.84M | 154.16M | 154.52M | 154.77M | 154.81M | 154.49M | 153.38M | 153.07M | 152.02M |
Total Long-Term Assets | 20.22B | 26.13B | 19.49B | 19.18B | 19.49B | 19.33B | 19.33B | 19.31B | 19.48B | 19.08B | 18.8B | 18.98B | 18.69B | 18.62B | 17.96B | 18.1B | 18.04B | 18.39B |
Total Assets | 32.28B | 32.36B | 32B | 31.49B | 30.57B | 30.37B | 31.7B | 31.38B | 32.83B | 32B | 31.88B | 32.6B | 33.44B | 34.99B | 36.69B | 34.5B | 33.86B | 33.27B |
Account Payables | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Short-Term Debt | 2.6B | 2.4B | 2.93B | 2.18B | 2.55B | 2.51B | 2.91B | 2.75B | 2.88B | 2.78B | 2.84B | 2.31B | 2.23B | 2.32B | 3.02B | 2.25B | 2.32B | 1.94B |
Other Current Liabilities | 25.49B | 25.84B | 25.29B | 25.24B | 24.28B | 24.44B | 25.36B | 25.09B | 25.87B | 24.68B | 26.19B | 27.47B | 28.17B | 29.32B | 29.81B | 28.15B | 27.49B | 27.42B |
Total Current Liabilities | 28.09B | 28.24B | 28.22B | 27.42B | 26.83B | 26.95B | 28.27B | 27.84B | 28.75B | 27.47B | 29.03B | 29.79B | 30.41B | 31.64B | 32.84B | 30.4B | 29.8B | 29.36B |
Long-Term Debt | 15.05M | 17.74M | 56K | 10.2M | 3.98M | 2.36M | 1.4M | 503.59M | 1.01B | 1.51B | 9.67M | 1.83M | 6.03M | 9.06M | 12.56M | 4.01M | 2.19M | 3.79M |
Other Long-Term Liabilities | 518.6M | 606.99M | 443.69M | 609.83M | 576.38M | 460.09M | 462.71M | 438.2M | 392.96M | 346.65M | 355.51M | 443.75M | 348.5M | 367.53M | 392.16M | 602.28M | 555.67M | 589.88M |
Total Long-Term Liabilities | 533.64M | 624.73M | 443.75M | 620.03M | 580.36M | 462.45M | 464.12M | 941.79M | 1.4B | 1.85B | 365.18M | 445.58M | 354.53M | 376.59M | 404.72M | 606.28M | 557.87M | 593.67M |
Total Liabilities | 28.62B | 28.87B | 28.66B | 28.04B | 27.41B | 27.41B | 28.74B | 28.78B | 30.15B | 29.32B | 29.39B | 30.23B | 30.76B | 32.01B | 33.24B | 31.01B | 30.36B | 29.95B |
Total Debt | 2.61B | 2.42B | 2.93B | 2.19B | 2.56B | 2.51B | 2.91B | 3.25B | 3.88B | 4.29B | 2.85B | 2.32B | 2.24B | 2.33B | 3.04B | 2.26B | 2.32B | 1.94B |
Common Stock | 676.05M | 676.05M | 676.05M | 655.32M | 655.32M | 655.32M | 655.32M | 629.32M | 629.32M | 629.32M | 629.32M | 610.8M | 610.8M | 610.8M | 610.8M | 589.35M | 589.35M | 589.35M |
Retained Earnings | 255.94M | 140.22M | 45.49M | 338.51M | 235.3M | 130.71M | 53.18M | 298.3M | 211.36M | 117.31M | 31.62M | 353.45M | 262.36M | 178.5M | 92.49M | 396.65M | 304.74M | 173.17M |
Comprehensive Income | -581.05M | -634.58M | -758.91M | -576.9M | -807.82M | -931.03M | -891.41M | -1.19B | -1.04B | -940.5M | -1.09B | -1.12B | -766.89M | -434.4M | 77.08M | 159.17M | 220.39M | 168.75M |
Shareholders Equity | 3.64B | 3.48B | 3.31B | 3.43B | 3.14B | 2.94B | 2.94B | 2.58B | 2.67B | 2.67B | 2.47B | 2.35B | 2.66B | 2.96B | 3.44B | 3.48B | 3.49B | 3.31B |
Total Investments | 26.58B | 20.41B | 26.44B | 26.33B | 25.83B | 26.48B | 26.92B | 27.08B | 27.49B | 27.89B | 28.59B | 28.63B | 29.47B | 30.32B | 29.64B | 29.36B | 28.97B | 28.92B |