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Commerce Bancshares CBSH Increase Decrease In Interest Payable Net

Increase Decrease In Interest Payable Net at other companies

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SouthStateSSB
-$2.22M+94.3%

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:IncreaseDecreaseInInterestPayableNet.

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 increase decrease in interest payable net?
Commerce Bancshares (CBSH) reported increase decrease in interest payable net of -$2.32M in Q1 2026.
How has Commerce Bancshares's increase decrease in interest payable net changed year-over-year?
Commerce Bancshares's increase decrease in interest payable net decreased by 142.8% year-over-year, from $5.43M to -$2.32M.
What is the long-term trend for Commerce Bancshares's increase decrease in interest payable net?
Over 4 years (2021 to 2025), Commerce Bancshares's increase decrease in interest payable net has grown at a 30.0% compound annual growth rate (CAGR), from -$3.18M to $9.07M.
What does increase decrease in interest payable net mean?
Represents the change in interest expense accrued on deposits and borrowings that has not yet been paid out in cash. It tracks the timing gap between recognizing interest expense and the actual cash outflow.