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Deposits at other companies

JPMorgan Chase logo
JPMorgan ChaseJPM
$2.71T+5.9%
U.S. Bancorp logo
U.S. BancorpUSB
$532.07B+2.6%
UMB Financial logo
UMB FinancialUMBF
$59.77B-0.4%
First Busey Corporation logo
First Busey CorporationBUSE
$15.13B-4.3%
First Mid Bancshares, Inc. logo
First Mid Bancshares, Inc.FMBH
$7.57B+22.3%
Stifel Financial logo
Stifel FinancialSF
$32.26B+12.5%

Other financials

Income statement

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Revenue$498.9M+11.9%
Net income$159.8M+4.8%
EPS (diluted)$1.10+0.9%

Balance sheet

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Total debt$31.5M+0.8%
Total equity$4.4B+19.7%
Total assets$35.3B+9.2%

Cash flow

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Operating cash flow$181.9M+63.6%
CapEx$12.8M+19.5%
Free cash flow$169.1M+68.2%

Valuation

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Market cap$8.58B+6.8%
P/E14.7×+0.3×
P/S4.6×-0.1×

Profitability

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Net margin31.3%-1.2pp
FCF margin65.1%

Returns & leverage

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Return on equity14.6%-1.9pp
Debt / equity0.0×

Where this comes from

Reported directly by Commerce Bancshares in its filing.

Tagged under the XBRL concept us-gaap:Deposits.

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
Line itemJune 30,2026December 31, 2025
Savings, interest checking and money market17,320,65415,047,406
Certificates of deposit of less than $100,0001,017,5031,023,406
Certificates of deposit of $100,000 and over1,364,9931,363,053
Total deposits27,875,70225,639,576
Federal funds purchased and securities sold under agreements to repurchase2,428,2912,989,641
Other borrowings26,29112,798
Other liabilities557,078458,302
Total liabilities30,887,36229,100,317

Item 1. FINANCIAL STATEMENTS

FAQ

What is Commerce Bancshares's deposits?
Commerce Bancshares (CBSH) reported deposits of $27.88B in Q2 2026.
How has Commerce Bancshares's deposits changed year-over-year?
Commerce Bancshares's deposits increased by 9.3% year-over-year, from $25.49B to $27.88B.
What is the long-term trend for Commerce Bancshares's deposits?
Over 5 years (2020 to 2025), Commerce Bancshares's deposits has grown at a -1.0% compound annual growth rate (CAGR), from $26.95B to $25.64B.
What does deposits mean?
Total customer deposits held by a bank or financial institution — the primary funding source for lending operations.

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