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Commerce Bancshares CBSH Accretion (Amortization) of Discounts and Premiums, Investments
Accretion (Amortization) of Discounts and Premiums, Investments at other companies
Other financials
Where this comes from
Reported directly by Commerce Bancshares in its filing.
Tagged under the XBRL concept us-gaap:AccretionAmortizationOfDiscountsAndPremiumsInvestments.
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) | For the Six Months Ended June 30 / 2026 | For the Six Months Ended June 30 / 2025 |
|---|---|---|
| Provision for credit losses | 19,691 | 20,084 |
| Provision for depreciation and amortization | 41,763 | 27,702 |
| Accretion of discount related to acquired loans | (13,080) | — |
| Amortization (accretion) of investment security premiums (discounts), net | (13,108) | (9,393) |
| Investment securities (gains) losses, net (A) | (24,477) | 7,154 |
| Net (gains) losses on sales of loans held for sale | (1,441) | (1,053) |
| Originations of loans held for sale | (62,677) | (51,798) |
| Proceeds from sales of loans held for sale | 64,205 | 52,203 |
Item 1. FINANCIAL STATEMENTS
FAQ
- What is Commerce Bancshares's accretion (amortization) of discounts and premiums, investments?
- Commerce Bancshares (CBSH) reported accretion (amortization) of discounts and premiums, investments of $11.32M in Q2 2026.
- How has Commerce Bancshares's accretion (amortization) of discounts and premiums, investments changed year-over-year?
- Commerce Bancshares's accretion (amortization) of discounts and premiums, investments increased by 99.7% year-over-year, from $5.67M to $11.32M.
- What is the long-term trend for Commerce Bancshares's accretion (amortization) of discounts and premiums, investments?
- Over 4 years (2021 to 2025), Commerce Bancshares's accretion (amortization) of discounts and premiums, investments has grown at a -27.7% compound annual growth rate (CAGR), from -$66.93M to $18.31M.
- What does accretion (amortization) of discounts and premiums, investments mean?
- This represents the periodic adjustment to the carrying value of investment securities purchased at a price different from their face value. It reflects the systematic recognition of interest income or expense over the life of the investment.
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