Commerce Bancshares (CBSH) Retail banking segment — INVESTMENT SECURITIES GAINS (LOSSES), NET — Quarterly & Annual

Screener

Other segment segments

Commercial segment

$0—

Wealth segment

$0—

Similar metrics at other companies

CINFInvestment Segment — Investment gains and losses, net

$1.31B+177%

SIGIInvestments — Net realized and unrealized investment gains (losses)

1.1%+0.7pp

FOURReportable Segment — Gain on investments in securities

$2M—

KKRInsurance — Net Investment-Related Gains (Losses)

$378.59M+58.3%

ASI

ASICReportable Segment — Net realized and unrealized gains (losses) on investments

$9.46M+306%

FGReportable Segment — Recognized gains and (losses), net

$290M+469%

Other financials

Income statement

Revenue$498.9M+11.9%

Net income$159.8M+4.8%

EPS (diluted)$1.10+0.9%

Balance sheet

Total debt$31.5M+0.8%

Total equity$4.4B+19.7%

Total assets$35.3B+9.2%

Cash flow

Operating cash flow$181.9M+63.6%

CapEx$12.8M+19.5%

Free cash flow$169.1M+68.2%

Valuation

Market cap$8.58B+6.8%

P/E14.7×+0.3×

P/S4.6×-0.1×

Profitability

Net margin31.3%-1.2pp

FCF margin65.1%—

Returns & leverage

Return on equity14.6%-1.9pp

Debt / equity0×0.0×

Where this comes from

Reported directly by Commerce Bancshares in its filing.

Tagged under the XBRL concept us-gaap:GainLossOnInvestments.

The source filing: Commerce Bancshares’s 10-Q, filed August 5, 2026.

Filed: Aug 5, 2026, 3:13 PM EDT
Fiscal quarter: Q2 FY2026
Calendar quarter: Q2 2026
Accession: 0000022356-26-000190

(In thousands) / Three Months Ended June 30, 2026	Retail Banking	Commercial	Wealth	Other/Elimination	Consolidated Totals
Net interest income	$124,205	$131,400	$50,273	$9,207	$315,085
Provision for credit losses	(9,239)	(263)	—	771	(8,731)
Non-interest income	25,654	73,450	81,604	3,120	183,828
Investment securities gains (losses), net	—	—	—	12,830	12,830
Non-interest expense	(87,343)	(124,618)	(62,057)	(23,050)	(297,068)
Income before income taxes	$53,277	$79,969	$69,820	$2,878	$205,944
Six Months Ended June 30, 2026
Net interest income	$246,777	$265,001	$96,396	$6,751	$614,925

Item 1. FINANCIAL STATEMENTS

FAQ

What is Commerce Bancshares's retail banking segment — INVESTMENT SECURITIES GAINS (LOSSES), NET?: Commerce Bancshares (CBSH) reported retail banking segment — INVESTMENT SECURITIES GAINS (LOSSES), NET of $0 in Q2 2026.
What does retail banking segment — INVESTMENT SECURITIES GAINS (LOSSES), NET mean?: This reflects the net realized gains or losses from the sale or fair value adjustment of investment securities held within the retail banking segment's portfolio. It captures the impact of market volatility and management's tactical decisions to rebalance the investment portfolio. These results are often non-recurring and can significantly impact short-term segment earnings.

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