Commerce Bancshares Inc (CBSH) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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Looking at balance sheet data from Commerce Bancshares Inc through Jun 30 2025 provides insight into Jun 30 2026's solvency and capital structure over time.
Quarterly Report, GAAP in USD millions
ITEM
(Jun 30 2026)
(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Assets
Cash & Cash Equivalents2,905.84
Marketable Securities57.65
Notes Receivable, Current101.70
Securities Purchased under Agreements to Resell IN44.15
Federal Funds Sold2.01
Equipment / Property / Plant Net527.68
Goodwill net253.81
Intangible Assets140.48
Long-term investments242.74
Financial Instruments4,308.07
Deferred, Prepaid and Other Assets, Noncurrent24.57
Discontinued operations, Noncurrent3.00
Other Assets, Noncurrent26,657.47
Total Assets35,269.17
Liabilities
Bank Customer Deposits27,875.70
Financial Instruments16.72
Time Deposits Less Than1,032.11
Federal Funds Purchased and Securities Sold under Agreements to Repurchase, Total2,428.29
Other Borrowings26.29
Total Long-term Debt26.29
Employee Benefit Plans, Noncurrent24.57
Other liabilities, Noncurrent28,391.49
Total Liabilities30,887.36
Stockholders' Equity
Common Stock Value742.61
Treasury Stock Value-232.32
Additional Paid In Capital Common Stock3,993.10
Retained Earnings / Accumulated Deficit353.02
Accumulated Other Comprehensive Income-498.73
Other Equity-498.73
Common Stockholder's Equity4,357.68
Non-controlling interests & other24.13
Total Stockholder's Equity4,381.81
Liabilities & Stockholder's Equity35,269.17
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About Commerce Bancshares Inc Mo Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0000022356-26-000190

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.