Commerce Bancshares Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	3,843	3,548	3,373	2,682	841.64	4,277
Securities and Investments	8,951	9,383	9,424	9,920	12,476	14,653
Short-Term Interbank Lending and Reverse Repurchase Agreements	850.63	850	628	455.03	874.51	1,628
Trading Assets	44.33	40.08	38.03	28.83	43.52	46.24
Other Earning Assets	2.08	4.33	3.24	4.18	4.96	8.62
Gross Loans	20,461	17,771	17,220	17,206	16,303	15,176
Allowance for Loan Losses	-198.61	-179.47	-162.74	-162.4	-150.14	-150.04
Net Loans	20,263	17,592	17,057	17,043	16,153	15,026
Net Property, Plant & Equipment	527.21	485.7	475.28	469.06	418.91	388.74
Other Intangible Assets	145.99	13.31	13.63	14.18	15.23	15.57
Goodwill	253.81	146.54	146.54	146.54	138.92	138.92
Other Non-Earning Assets	837.46	852.38	837.29	938.08	909.59	506.86
Total Assets	35,717	32,915	31,997	31,701	31,876	36,689
Interest-bearing deposits	20,326	17,434	17,143	17,388	16,121	18,041
Noninterest-bearing deposits	8,058	8,206	8,151	7,976	10,066	11,772
Total Deposits	28,384	25,640	25,294	25,364	26,187	29,813
Short-Term Interbank Borrowing and Repurchase Agreements	2,577	2,990	2,927	2,909	2,842	3,023
Short-Term Borrowings	8.05	12.8	0.06	1.4	9.67	12.56
Other Liabilities	421.77	458.3	443.69	462.71	355.51	392.16
Total Liabilities	31,391	29,100	28,664	28,737	29,394	33,241
Common Stock	742.61	692.94	676.05	655.32	629.32	610.8
Treasury Stock	-120.69	-48	-48.4	-35.6	-41.74	-32.97
Additional Paid-in Capital	3,986	3,522	3,396	3,163	2,933	2,690
Accumulated Other Comprehensive Income	-539.59	-507.69	-758.91	-891.41	-1,087	77.08
Retained Earnings	233.09	131.83	45.49	53.18	31.62	92.49
Total Common Shareholders' Equity	4,302	3,791	3,310	2,944	2,465	3,437
Minority Interest	24.63	23.4	22.59	20.11	16.29	11.03
Shareholders' Equity	4,326	3,815	3,332	2,964	2,482	3,448
Total Liabilities & Equity	35,717	32,915	31,997	31,701	31,876	36,689
Book Value	4,302	3,791	3,310	2,944	2,465	3,437
Book Value Per Share	30.63	27.30	23.40	20.53	16.96	23.19
Tangible Book Value	3,902	3,632	3,150	2,783	2,311	3,283
Tangible Book Value Per Share	27.78	26.14	22.27	19.41	15.90	22.15

Updated Apr 21, 2026. Data Source: Fiscal.ai. Banks template. Financial Sources.

SEC Filings: 10-K · 10-Q