COMMERCE BANCSHARES, INC. Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect
COMMERCE BANCSHARES, INC. (CBSH) reported Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect of -$639.84 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-05.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect · last filed 2026-08-05
- COMMERCE BANCSHARES, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2026-03-31 was $295.60M.
- COMMERCE BANCSHARES, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2025-03-31 was -$102.09M.
- COMMERCE BANCSHARES, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2024-03-31 was -$786.56M, a 195.65% decline year-over-year.
- COMMERCE BANCSHARES, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2023-03-31 was $822.32M.
- COMMERCE BANCSHARES, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2025 was $171.72M, a 75.07% decline from fiscal 2024.
- COMMERCE BANCSHARES, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2024 was $688.71M, a 61.51% decline from fiscal 2023.
- COMMERCE BANCSHARES, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2023 was $1.79B.
- COMMERCE BANCSHARES, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2022 was -$3.40B, a 262.75% decline from fiscal 2021.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 3 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 6 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 9 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$639.84M 10-Q · filed 2026-08-05 | |||
| 2026-03-31 | $295.60M 10-Q · filed 2026-05-07 | |||
| 2025-12-31 | $171.72M 10-K · filed 2026-02-24 | |||
| 2025-09-30 | -$421.77M 10-Q · filed 2025-11-10 | |||
| 2025-06-30 | -$229.66M 10-Q · filed 2026-08-05 | |||
| 2025-03-31 | -$102.09M 10-Q · filed 2026-05-07 | |||
| 2024-12-31 | $688.71M 10-K · filed 2026-02-24 | |||
| 2024-09-30 | $462.83M 10-Q · filed 2025-11-10 | |||
| 2024-06-30 | -$142.49M 10-Q · filed 2025-08-06 | |||
| 2024-03-31 | -$786.56M 10-Q · filed 2025-05-06 | |||
| 2023-12-31 | $1.79B 10-K · filed 2026-02-24 | |||
| 2023-09-30 | $1.31B 10-Q · filed 2024-11-06 | |||
| 2023-06-30 | $2.04B 10-Q · filed 2024-08-06 | |||
| 2023-03-31 | $822.32M 10-Q · filed 2024-05-08 | |||
| 2022-12-31 | -$3.40B 10-K · filed 2025-02-25 | |||
| 2022-09-30 | -$3.29B 10-Q · filed 2023-11-06 | |||
| 2022-06-30 | -$3.23B 10-Q · filed 2023-08-04 | |||
| 2022-03-31 | -$2.69B 10-Q · filed 2023-05-04 | |||
| 2021-12-31 | $2.09B 10-K · filed 2024-02-22 | |||
| 2021-09-30 | $43.24M 10-Q · filed 2022-11-04 | |||
| 2021-06-30 | $338.01M 10-Q · filed 2022-08-05 | |||
| 2021-03-31 | $172.50M 10-Q · filed 2022-05-05 | |||
| 2020-12-31 | $1.30B 10-K · filed 2023-02-22 | |||
| 2020-09-30 | $649.67M 10-Q · filed 2021-11-05 | |||
| 2020-06-30 | $910.31M 10-Q · filed 2021-08-05 | |||
| 2020-03-31 | -$8.29M 10-Q · filed 2021-05-06 | |||
| 2019-12-31 | -$301.43M 10-K · filed 2022-02-23 | |||
| 2019-09-30 | -$324.86M 10-Q · filed 2020-11-05 | |||
| 2019-06-30 | -$247.78M 10-Q · filed 2020-08-06 | |||
| 2019-03-31 | -$602.81M 10-Q · filed 2020-05-11 | |||
| 2018-12-31 | $684.89M 10-K · filed 2021-02-24 | |||
| 2018-09-30 | $280.80M 10-Q · filed 2019-11-04 | |||
| 2018-06-30 | $23.24M 10-Q · filed 2019-08-05 | |||
| 2018-03-31 | $60.59M 10-Q · filed 2019-05-07 | |||
| 2017-09-30 | -$182.66M 10-Q · filed 2018-11-05 | |||
| 2017-06-30 | -$256.26M 10-Q · filed 2018-08-06 | |||
| 2017-03-31 | -$246.87M 10-Q · filed 2018-05-07 |
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