Commerce Bancshares Balance Sheet
NASDAQ: CBSHFinanceMajor BanksUSD
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At close: Oct 9, 4:00 PM ET · Delayed 15 min
Commerce Bancshares financial position
At the end of fiscal 2025, Commerce Bancshares reported total assets of $32.92 billion, up 2.9% from a year earlier against total liabilities of $29.10 billion. Shareholders' equity stood at $3.79 billion, or 11.5% of assets. The company held $803.2 million in cash and equivalents.
Summary generated from market data by MetaCap's automated system. Methodology
Commerce Bancshares balance sheet (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 803.24M | 748.36M | 443.15M | 452.50M | 305.54M | 437.56M | 491.62M | 507.89M | 511.85M | 782.43M |
| Property, Plant & Equipment | 485.70M | 475.27M | 469.06M | 418.91M | 388.74M | 371.08M | 370.64M | 333.12M | 335.11M | 337.70M |
| Goodwill | 146.54M | 146.54M | 146.54M | 138.92M | 138.92M | 138.92M | 138.92M | 138.92M | 138.92M | 138.92M |
| Intangible Assets | 13.31M | 13.63M | 14.18M | 15.23M | 15.57M | 11.21M | 9.53M | 8.79M | 7.62M | 6.71M |
| Total Assets | 32.92B | 32.00B | 31.70B | 31.88B | 36.69B | 32.92B | 26.07B | 25.46B | 24.83B | 25.64B |
| Long-Term Debt | — | — | — | — | — | — | — | — | 1.80M | — |
| Total Liabilities | 29.10B | 28.66B | 28.74B | 29.39B | 33.24B | 29.52B | 22.93B | 22.53B | 22.12B | 23.14B |
| Shareholders' Equity | 3.79B | 3.31B | 2.94B | 2.47B | 3.44B | 3.40B | 3.13B | 2.93B | 2.72B | 2.50B |
| Retained Earnings | 131.83M | 45.49M | 53.18M | 31.62M | 92.49M | 73.00M | 201.56M | 241.16M | 221.37M | 292.85M |
| Total Debt | — | — | — | — | — | — | — | — | 1.80M | — |
| Net Cash (Debt) | 803.24M | 748.36M | 443.15M | 452.50M | 305.54M | 437.56M | 491.62M | 507.89M | 510.05M | 782.43M |
This table shows 10 annual periods of Commerce Bancshares's balance sheet, from FY 2025 back to FY 2016, across 11 line items including cash & equivalents, property, plant & equipment, goodwill. Values in USD; B = billions, M = millions. Fiscal periods follow CBSH's reporting calendar. What is a balance sheet?