Commerce Bancshares, Inc.
CBSHNASDAQFinancial Services● Active
$53.41
+$0.36(+0.68%)
Market Cap$7.8B
P/E Ratio—
52W High$63.19048
52W Low$46.99
Commerce Bancshares, Inc. (CBSH) · Balance Sheet
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · CBSH · as of 2026-06-10
Financial statements
Total Assets · Total Liabilities · Equity
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash & ST Investments | $9.90B | $12.51B | $12.37B | $13.08B | $18.73B |
| Net Receivables | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Inventory | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Total Current Assets | $9.90B | $12.51B | $12.37B | $13.08B | $18.73B |
| PP&E Net | $0.49B | $0.48B | $0.47B | $0.42B | $0.39B |
| Goodwill | $0.15B | $0.15B | $0.15B | $0.14B | $0.14B |
| Intangible Assets | $0.01B | $0.01B | $0.01B | $0.02B | $0.02B |
| Total Assets | $32.92B | $32.00B | $31.70B | $31.88B | $36.69B |
| Liabilities | |||||
| Short-Term Debt | $2.99B | $2.93B | $2.91B | $2.84B | $3.02B |
| Accounts Payable | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Total Current Liabilities | $0.00B | $28.22B | $28.27B | $29.03B | $32.84B |
| Long-Term Debt | $0.01B | $0.00B | $0.00B | $0.01B | $0.01B |
| Total Liabilities | $29.10B | $28.66B | $28.74B | $29.39B | $33.24B |
| Stockholders Equity | |||||
| Retained Earnings | $0.13B | $0.05B | $0.05B | $0.03B | $0.09B |
| Total Stockholders Equity | $3.79B | $3.31B | $2.94B | $2.47B | $3.44B |
| Total Liab & Equity(computed) | $32.89B | $31.97B | $31.68B | $31.86B | $36.68B |
| Debt Summary | |||||
| Total Debt | $3.00B | $2.93B | $2.91B | $2.85B | $3.04B |
| Net Debt | $2.20B | ($0.45B) | $0.23B | $2.01B | ($1.24B) |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
Explore more Commerce Bancshares, Inc. data
About Commerce Bancshares, Inc. (CBSH) Balance Sheet
Commerce Bancshares, Inc. (CBSH) balance sheet shows total assets of $32.92B with cash of $9.90B. Total liabilities are $29.10B, total debt $3.00B, and stockholders equity $3.79B.
Frequently asked questions
CBSH · 4 questionsCommerce Bancshares, Inc. has total debt of $3.00B with net debt of $2.20B.
CBSH total debtnet debtdebt to equity
· Source: FMP /stable/balance-sheet-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10