Commerce Bancshares Inc

Financial Services · Banks - Regional

56.40$ +1.2% vs. previous close Closing price · As of: Sep 25, 2026

Statements

Balance Sheet

Commerce Bancshares Inc (CBSH) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (2025), "Total Assets" came in at 32,915 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size %

Last 12 Full history

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All figures in millions of USD.

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Balance Sheet CBSH
Line item	1996	1997	1998	1999	2000	2001	2002	2003	2004	2005	2006	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Total Assets	9,698	10,307	11,402	11,401	11,115	12,903	13,308	14,287	14,250	13,886	15,230	16,205	17,532	18,120	18,502	20,649	22,160	23,072	23,994	24,605	25,641	24,833	25,464	26,066	32,923	36,689	31,876	31,701	31,997	32,915
Current Assets	833	978	739	685	617	824	710	567	586	545	627	673	1,130	441	451	9,730	10,274	10,141	13,844	14,252	15,434	15,502	16,328	9,459	14,634	18,727	13,080	12,367	12,510	9,899
Cash	833	978	739	685	617	824	710	567	586	545	627	673	1,130	441	451	506	752	1,226	1,068	488	767	469	1,198	887	2,185	4,277	842	2,682	3,373	803
Cash & Short-Term Investments	833	978	739	685	617	824	710	567	586	545	627	673	1,130	441	451	9,730	10,274	10,141	10,592	10,265	10,416	9,243	9,736	9,459	14,634	18,727	13,080	12,367	12,510	9,899
Inventory	–	–	–	–	1.7	1.9	1.5	1.2	1.2	1.9	280	250	367	355	76	49	22	6.6	5.5	2.8	0.4	0.7	1.4	0.4	0.1	0.1	0.1	–	–	–
Property, Plant & Equipment	–	–	–	–	258	313	335	336	336	374	386	406	411	403	383	360	358	350	358	353	338	335	333	371	371	389	419	–	–	–
Goodwill	–	–	–	–	–	51	43	49	49	49	98	125	126	126	126	126	126	139	139	139	139	139	139	139	139	139	139	147	147	147
Intangible Assets	–	–	–	–	58	51	4.0	2.2	0.5	49	20	21	17	14	11	7.7	5.3	9.3	7.5	6.7	6.7	7.6	8.8	9.5	11	16	15	14	14	13
Total Liabilities	8,774	9,326	10,321	10,321	9,971	11,630	11,892	12,836	12,823	12,548	13,788	14,677	15,956	16,234	16,479	18,479	19,988	20,858	21,660	22,238	23,140	22,115	22,527	2.4	0.8	13	29,394	28,737	28,664	29,100
Current Liabilities	8,760	9,213	10,148	10,295	9,626	11,119	11,373	12,315	12,348	12,178	13,537	13,791	13,921	15,314	16,068	18,056	19,432	20,394	21,560	22,139	9,254	8,666	8,937	8,747	12,602	14,801	12,914	28,273	28,220	–
Short-Term Debt	527	513	618	1,042	544	1,087	1,460	2,109	1,914	1,326	1,793	1,239	1,027	1,103	983	1,256	1,084	1,347	1,978	2,080	1,824	1,507	1,956	1,857	2,104	3,029	2,848	2,909	2,927	2,990
Accounts Payable	–	–	–	–	9,082	10,032	9,913	10,206	10,434	10,852	11,745	12,552	12,895	14,210	15,085	16,800	18,349	19,047	19,476	19,979	21,101	20,425	20,324	20,520	26,947	29,813	26,187	–	–	–
Long-Term Debt	–	–	–	–	125	293	88	200	273	31	533	1,073	1,147	308	562	511	502	106	104	104	102	1.8	8.7	2.4	0.8	13	9.7	1.4	0.1	13
Shareholders' Equity	924	981	1,081	1,080	1,144	1,272	1,416	1,451	1,427	1,338	1,442	1,528	1,577	1,884	2,022	2,166	2,167	2,211	2,334	2,367	2,501	2,718	2,937	26,063	32,922	36,677	2,482	2,944	3,310	3,791
Retained Earnings	622	626	624	643	671	700	707	707	703	693	683	669	633	569	556	575	477	450	427	383	293	221	241	202	73	92	32	53	45	132
Shares Outstanding	228	221	218	217	212	209	205	195	189	178	171	168	166	170	174	171	166	163	145	140	136	137	136	139	135	134	132	137	134	139

Data as of: September 25, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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