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Commerce Bancshares CBSH Interest and Dividend Income, Securities, Operating

Interest and Dividend Income, Securities, Operating at other companies

U.S. Bancorp logo
U.S. BancorpUSB
$1.34B-0.8%
UMB Financial logo
UMB FinancialUMBF
$181.77M+17.1%
Customers Bancorp logo
Customers BancorpCUBI
$34.73M-7.1%

Other financials

Income statement

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Revenue$498.9M+11.9%
Net income$159.8M+4.8%
EPS (diluted)$1.10+0.9%

Balance sheet

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Total debt$31.5M+0.8%
Total equity$4.4B+19.7%
Total assets$35.3B+9.2%

Cash flow

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Operating cash flow$181.9M+63.6%
CapEx$12.8M+19.5%
Free cash flow$169.1M+68.2%

Valuation

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Market cap$8.51B+5.8%
P/E14.6×+0.2×
P/S4.6×-0.1×

Profitability

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Net margin31.3%-1.2pp
FCF margin65.1%

Returns & leverage

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Return on equity14.6%-1.9pp
Debt / equity0.0×

Where this comes from

Reported directly by Commerce Bancshares in its filing.

Tagged under the XBRL concept us-gaap:InterestAndDividendIncomeSecurities.

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, except per share data)For the Three Months Ended June 30 / 2026For the Three Months Ended June 30 / 2025For the Six Months Ended June 30 / 2026For the Six Months Ended June 30 / 2025
INTEREST INCOME
Interest and fees on loans$291,439$260,444$579,823$514,638
Interest and fees on loans held for sale23405263
Interest on investment securities82,70779,998154,994156,450
Interest on federal funds sold621331
Interest on securities purchased under agreements to resell9,3928,51617,84715,934
Interest on deposits with banks23,76422,63651,10948,885
Total interest income407,331371,636803,838736,001

Item 1. FINANCIAL STATEMENTS

FAQ

What is Commerce Bancshares's interest and dividend income, securities, operating?
Commerce Bancshares (CBSH) reported interest and dividend income, securities, operating of $82.71M in Q2 2026.
How has Commerce Bancshares's interest and dividend income, securities, operating changed year-over-year?
Commerce Bancshares's interest and dividend income, securities, operating increased by 3.4% year-over-year, from $80M to $82.71M.
What is the long-term trend for Commerce Bancshares's interest and dividend income, securities, operating?
Over 4 years (2021 to 2025), Commerce Bancshares's interest and dividend income, securities, operating has grown at a 7.0% compound annual growth rate (CAGR), from $236.28M to $310.18M.
What does interest and dividend income, securities, operating mean?
This represents the interest and dividend income earned from the bank's investment securities portfolio. It reflects the yield generated by the bank's liquidity and capital management strategy through fixed-income and equity holdings.

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