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Commerce Bancshares CBSH Private debt held-for-investment, at amortized cost, net of valuation allowance – $3 and $4

Private debt held-for-investment, at amortized cost, net of valuation allowance – $3 and $4 at other companies

JPMorgan Chase logo
JPMorgan ChaseJPM
$1.48T+11.1%
U.S. Bancorp logo
U.S. BancorpUSB
$392.15B+4.8%
Old National Bancorp logo
Old National BancorpONB
Valley National Bank logo
Valley National BankVLY
BOK Financial logo
BOK FinancialBOKF
SouthState logo
SouthStateSSB

Other financials

Income statement

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

Balance sheet

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

Cash flow

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

Valuation

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

Profitability

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

Returns & leverage

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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:FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss.

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

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Questions, answered.

What is Commerce Bancshares's private debt held-for-investment, at amortized cost, net of valuation allowance – $3 and $4?
Commerce Bancshares (CBSH) reported private debt held-for-investment, at amortized cost, net of valuation allowance – $3 and $4 of $20.26B in Q1 2026.
How has Commerce Bancshares's private debt held-for-investment, at amortized cost, net of valuation allowance – $3 and $4 changed year-over-year?
Commerce Bancshares's private debt held-for-investment, at amortized cost, net of valuation allowance – $3 and $4 increased by 17.7% year-over-year, from $17.21B to $20.26B.
What is the long-term trend for Commerce Bancshares's private debt held-for-investment, at amortized cost, net of valuation allowance – $3 and $4?
Over 2 years (2023 to 2025), Commerce Bancshares's private debt held-for-investment, at amortized cost, net of valuation allowance – $3 and $4 has grown at a 1.6% compound annual growth rate (CAGR), from $17.04B to $17.59B.