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Commerce Bancshares CBSH Accretion (Amortization) of Discounts and Premiums, Investments

Accretion (Amortization) of Discounts and Premiums, Investments at other companies

BOK Financial logo
BOK FinancialBOKF
$12.41M-1.7%
UMB Financial logo
UMB FinancialUMBF
$2.94M+157%
Stifel Financial logo
Stifel FinancialSF
-$1.43M+17.1%
SouthState logo
SouthStateSSB
-$2.6M-7.0%
Western Alliance Bancorporation logo
Western Alliance BancorporationWAL
$1.6M-91.9%
First Horizon logo
First HorizonFHN
$0-100%

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:AccretionAmortizationOfDiscountsAndPremiumsInvestments.

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 accretion (amortization) of discounts and premiums, investments?
Commerce Bancshares (CBSH) reported accretion (amortization) of discounts and premiums, investments of $1.79M in Q1 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 decreased by 52.1% year-over-year, from $3.72M to $1.79M.
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?
The adjustment of investment values to reflect the difference between purchase price and face value over time.
How do you interpret accretion (amortization) of discounts and premiums, investments?
Changes reflect shifts in the bank's investment portfolio composition and the interest rate environment.
How does accretion (amortization) of discounts and premiums, investments compare across companies?
Varies based on the size and duration of the bank's investment securities portfolio compared to peers.