Commerce Bancshares Quarterly Balance Sheet
NASDAQ: CBSHFinanceMajor BanksUSD
54.39-0.22 (-0.40%)
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Commerce Bancshares financial position
As of Jun 30, 2026, Commerce Bancshares reported total assets of $35.27 billion, up 9.2% from a year earlier against total liabilities of $30.89 billion. Shareholders' equity stood at $4.36 billion, or 12.4% of assets. The company held $645.7 million in cash and equivalents.
Summary generated from market data by MetaCap's automated system. Methodology
Commerce Bancshares balance sheet (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 645.67M | 572.59M | 803.24M | 476.44M | 522.05M | 517.33M | 748.36M | 507.94M | 329.69M | 291.04M | 443.15M | 358.01M |
| Property, Plant & Equipment | 527.68M | 527.21M | 485.70M | 483.00M | 477.40M | 476.92M | 475.27M | 469.99M | 467.26M | 467.38M | 469.06M | 460.83M |
| Goodwill | 253.81M | 253.81M | 146.54M | 146.54M | 146.54M | 146.54M | 146.54M | 146.54M | 146.54M | 146.54M | 146.54M | 146.54M |
| Intangible Assets | 140.48M | 145.99M | 13.31M | 13.33M | 13.33M | 13.44M | 13.63M | 13.72M | 13.80M | 13.92M | 14.18M | 14.43M |
| Total Assets | 35.27B | 35.72B | 32.92B | 32.29B | 32.28B | 32.36B | 32.00B | 31.49B | 30.57B | 30.37B | 31.70B | 31.38B |
| Total Liabilities | 30.89B | 31.39B | 29.10B | 28.50B | 28.62B | 28.87B | 28.66B | 28.04B | 27.41B | 27.41B | 28.74B | 28.78B |
| Shareholders' Equity | 4.36B | 4.30B | 3.79B | 3.77B | 3.64B | 3.48B | 3.31B | 3.43B | 3.14B | 2.94B | 2.94B | 2.58B |
| Retained Earnings | 353.02M | 233.09M | 131.83M | 360.72M | 255.94M | 140.22M | 45.49M | 338.51M | 235.30M | 130.71M | 53.18M | 298.30M |
| Net Cash (Debt) | 645.67M | 572.59M | 803.24M | 476.44M | 522.05M | 517.33M | 748.36M | 507.94M | 329.69M | 291.04M | 443.15M | 358.01M |
This table shows 12 quarterly periods of Commerce Bancshares's balance sheet, from Q2 2026 back to Q3 2023, 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?