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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
$1.3B-0.4%
UMB Financial logo
UMB FinancialUMBF
$179.75M+40.1%
Fifth Third Bank logo
Fifth Third BankFITB
$501M+11.1%
Citizens Financial Group logo
Citizens Financial GroupCFG

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:InterestAndDividendIncomeSecurities.

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 interest and dividend income, securities, operating?
Commerce Bancshares (CBSH) reported interest and dividend income, securities, operating of $72.29M in Q1 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 decreased by 5.4% year-over-year, from $76.45M to $72.29M.
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.