Skip to content

Commerce Bancshares CBSH Interest Expense

Interest Expense at other companies

Old National Bancorp logo
Old National BancorpONB
$304.82M+25.6%
Valley National Bank logo
Valley National BankVLY
$331.2M-9.2%
BOK Financial logo
BOK FinancialBOKF
$273.37M-9.6%
JPMorgan Chase logo
JPMorgan ChaseJPM
$23.83B+1.0%
U.S. Bancorp logo
U.S. BancorpUSB
$3.58B+4.4%
UMB Financial logo
UMB FinancialUMBF
$332.7M-2.2%

Other financials

Income statement

See full
Revenue$475.7M+11.1%
Net income$141.6M+7.6%
EPS (diluted)$0.96+3.2%

Balance sheet

See full
Total debt$31.5M+0.8%
Total equity$4.3B+23.7%
Total assets$35.7B+10.4%

Cash flow

See full
Operating cash flow$684.8M+394%
CapEx$6.4M-49.4%
Free cash flow$678.4M+438%

Valuation

See full
Market cap$7.98B-13.4%
P/E13.8×-3.0×
P/S4.4×-1.1×

Profitability

See full
Net margin31.8%-0.5pp
FCF margin63.2%

Returns & leverage

See full
Return on equity14.8%-2.2pp
Debt / equity0.0×

Where this comes from

Reported directly by Commerce Bancshares in its filing.

Tagged under the XBRL concept us-gaap:InterestExpenseOperating.

The official record: Commerce Bancshares’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

Ask your AI about Commerce Bancshares's interest expense.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Commerce Bancshares's interest expense?
Commerce Bancshares (CBSH) reported interest expense of $96.67M in Q1 2026.
How has Commerce Bancshares's interest expense changed year-over-year?
Commerce Bancshares's interest expense increased by 1.5% year-over-year, from $95.26M to $96.67M.
What is the long-term trend for Commerce Bancshares's interest expense?
Over 4 years (2021 to 2025), Commerce Bancshares's interest expense has grown at a 131.9% compound annual growth rate (CAGR), from $12.87M to $371.87M.
What does interest expense mean?
The total interest paid by the bank on its deposits and debt.
How do you interpret interest expense?
An increase relative to interest income suggests margin compression or rising market interest rates.
How does interest expense compare across companies?
Standard metric across all banking institutions; highly sensitive to the interest rate environment.