COMMERCE BANCSHARES INC /MO/ Increase (Decrease) in Interest Payable, Net
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInInterestPayableNet · last filed 2026-08-05
- COMMERCE BANCSHARES INC /MO/ increase (decrease) in interest payable, net for the quarter ending 2026-06-30 was -$2.78M, a 350.99% decline year-over-year.
- COMMERCE BANCSHARES INC /MO/ increase (decrease) in interest payable, net for the quarter ending 2026-03-31 was -$2.32M, a 142.77% decline year-over-year.
- COMMERCE BANCSHARES INC /MO/ increase (decrease) in interest payable, net for the quarter ending 2025-12-31 was $2.53M.
- COMMERCE BANCSHARES INC /MO/ increase (decrease) in interest payable, net for the quarter ending 2025-09-30 was -$391.00K.
- COMMERCE BANCSHARES INC /MO/ increase (decrease) in interest payable, net for fiscal 2025 was $8.68M.
- COMMERCE BANCSHARES INC /MO/ increase (decrease) in interest payable, net for fiscal 2024 was -$23.86M, a 151.14% decline from fiscal 2023.
- COMMERCE BANCSHARES INC /MO/ increase (decrease) in interest payable, net for fiscal 2023 was $46.65M, a 1427.50% increase from fiscal 2022.
- COMMERCE BANCSHARES INC /MO/ increase (decrease) in interest payable, net for fiscal 2022 was $3.05M.
| Period end | Increase (Decrease) in Interest Payable, Net 3 month | Increase (Decrease) in Interest Payable, Net 6 month | Increase (Decrease) in Interest Payable, Net 9 month | Increase (Decrease) in Interest Payable, Net 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$2.78M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | -$5.10M 10-Q · filed 2026-08-05 | -$2.57M derived: sum of 3 quarters · filed 2026-08-05 | -$2.96M derived: sum of 4 quarters · filed 2026-08-05 |
| 2026-03-31 | -$2.32M 10-Q · filed 2026-05-07 | $209.00K derived: sum of 2 quarters · filed 2026-05-07 | -$182.00K derived: sum of 3 quarters · filed 2026-05-07 | $926.00K derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-12-31 | $2.53M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24 | $2.14M derived: sum of 2 quarters · filed 2026-02-24 | $3.25M derived: sum of 3 quarters · filed 2026-08-05 | $8.68M 10-K · filed 2026-02-24 |
| 2025-09-30 | -$391.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-10 | $717.00K derived: sum of 2 quarters · filed 2026-08-05 | $6.15M 10-Q · filed 2025-11-10 | -$15.14M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-06-30 | $1.11M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $6.54M 10-Q · filed 2026-08-05 | -$14.75M derived: sum of 3 quarters · filed 2026-08-05 | -$15.01M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-03-31 | $5.43M 10-Q · filed 2026-05-07 | -$15.86M derived: sum of 2 quarters · filed 2026-05-07 | -$16.12M derived: sum of 3 quarters · filed 2026-05-07 | -$18.14M derived: sum of 4 quarters · filed 2026-05-07 |
| 2024-12-31 | -$21.29M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24 | -$21.55M derived: sum of 2 quarters · filed 2026-02-24 | -$23.57M derived: sum of 3 quarters · filed 2026-02-24 | -$23.86M 10-K · filed 2026-02-24 |
| 2024-09-30 | -$261.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-10 | -$2.28M derived: sum of 2 quarters · filed 2025-11-10 | -$2.56M 10-Q · filed 2025-11-10 | $2.46M derived: sum of 4 quarters · filed 2026-02-24 |
| 2024-06-30 | -$2.02M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-06 | -$2.30M 10-Q · filed 2025-08-06 | $2.73M derived: sum of 3 quarters · filed 2026-02-24 | $12.53M derived: sum of 4 quarters · filed 2026-02-24 |
| 2024-03-31 | -$286.00K 10-Q · filed 2025-05-06 | $4.74M derived: sum of 2 quarters · filed 2026-02-24 | $14.54M derived: sum of 3 quarters · filed 2026-02-24 | $36.34M derived: sum of 4 quarters · filed 2026-02-24 |
| 2023-12-31 | $5.03M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24 | $14.83M derived: sum of 2 quarters · filed 2026-02-24 | $36.63M derived: sum of 3 quarters · filed 2026-02-24 | $46.65M 10-K · filed 2026-02-24 |
| 2023-09-30 | $9.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-06 | $31.60M derived: sum of 2 quarters · filed 2024-11-06 | $41.62M 10-Q · filed 2024-11-06 | $43.58M derived: sum of 4 quarters · filed 2025-02-25 |
| 2023-06-30 | $21.79M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-06 | $31.82M 10-Q · filed 2024-08-06 | $33.78M derived: sum of 3 quarters · filed 2025-02-25 | $34.63M derived: sum of 4 quarters · filed 2025-02-25 |
| 2023-03-31 | $10.03M 10-Q · filed 2024-05-08 | $11.98M derived: sum of 2 quarters · filed 2025-02-25 | $12.83M derived: sum of 3 quarters · filed 2025-02-25 | $12.81M derived: sum of 4 quarters · filed 2025-02-25 |
| 2022-12-31 | $1.96M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-25 | $2.81M derived: sum of 2 quarters · filed 2025-02-25 | $2.78M derived: sum of 3 quarters · filed 2025-02-25 | $3.05M 10-K · filed 2025-02-25 |
| 2022-09-30 | $850.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-06 | $824.00K derived: sum of 2 quarters · filed 2023-11-06 | $1.10M 10-Q · filed 2023-11-06 | $1.09M derived: sum of 4 quarters · filed 2024-02-22 |
| 2022-06-30 | -$26.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-04 | $247.00K 10-Q · filed 2023-08-04 | $236.00K derived: sum of 3 quarters · filed 2024-02-22 | -$123.00K derived: sum of 4 quarters · filed 2024-02-22 |
| 2022-03-31 | $273.00K 10-Q · filed 2023-05-04 | $262.00K derived: sum of 2 quarters · filed 2024-02-22 | -$97.00K derived: sum of 3 quarters · filed 2024-02-22 | -$1.10M derived: sum of 4 quarters · filed 2024-02-22 |
| 2021-12-31 | -$11.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-22 | -$370.00K derived: sum of 2 quarters · filed 2024-02-22 | -$1.38M derived: sum of 3 quarters · filed 2024-02-22 | -$3.18M 10-K · filed 2024-02-22 |
| 2021-09-30 | -$359.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-04 | -$1.36M derived: sum of 2 quarters · filed 2022-11-04 | -$3.17M 10-Q · filed 2022-11-04 | -$4.94M derived: sum of 4 quarters · filed 2023-02-22 |
| 2021-06-30 | -$1.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-05 | -$2.81M 10-Q · filed 2022-08-05 | -$4.58M derived: sum of 3 quarters · filed 2023-02-22 | -$7.11M derived: sum of 4 quarters · filed 2023-02-22 |
| 2021-03-31 | -$1.80M 10-Q · filed 2022-05-05 | -$3.58M derived: sum of 2 quarters · filed 2023-02-22 | -$6.10M derived: sum of 3 quarters · filed 2023-02-22 | -$9.09M derived: sum of 4 quarters · filed 2023-02-22 |
| 2020-12-31 | -$1.77M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-22 | -$4.30M derived: sum of 2 quarters · filed 2023-02-22 | -$7.28M derived: sum of 3 quarters · filed 2023-02-22 | -$9.44M 10-K · filed 2023-02-22 |
| 2020-09-30 | -$2.52M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-05 | -$5.51M derived: sum of 2 quarters · filed 2021-11-05 | -$7.67M 10-Q · filed 2021-11-05 | -$8.02M derived: sum of 4 quarters · filed 2022-02-23 |
| 2020-06-30 | -$2.98M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-05 | -$5.14M 10-Q · filed 2021-08-05 | -$5.50M derived: sum of 3 quarters · filed 2022-02-23 | -$3.98M derived: sum of 4 quarters · filed 2022-02-23 |
| 2020-03-31 | -$2.16M 10-Q · filed 2021-05-06 | -$2.51M derived: sum of 2 quarters · filed 2022-02-23 | -$996.00K derived: sum of 3 quarters · filed 2022-02-23 | $717.00K derived: sum of 4 quarters · filed 2022-02-23 |
| 2019-12-31 | -$352.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-23 | $1.17M derived: sum of 2 quarters · filed 2022-02-23 | $2.88M derived: sum of 3 quarters · filed 2022-02-23 | $5.59M 10-K · filed 2022-02-23 |
| 2019-09-30 | $1.52M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-05 | $3.23M derived: sum of 2 quarters · filed 2020-11-05 | $5.94M 10-Q · filed 2020-11-05 | $7.39M derived: sum of 4 quarters · filed 2021-02-24 |
| 2019-06-30 | $1.71M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-06 | $4.42M 10-Q · filed 2020-08-06 | $5.87M derived: sum of 3 quarters · filed 2021-02-24 | $7.16M derived: sum of 4 quarters · filed 2021-02-24 |
| 2019-03-31 | $2.71M 10-Q · filed 2020-05-11 | $4.16M derived: sum of 2 quarters · filed 2021-02-24 | $5.45M derived: sum of 3 quarters · filed 2021-02-24 | $5.58M derived: sum of 4 quarters · filed 2021-02-24 |
| 2018-12-31 | $1.45M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-24 | $2.74M derived: sum of 2 quarters · filed 2021-02-24 | $2.87M derived: sum of 3 quarters · filed 2021-02-24 | $2.14M 10-K · filed 2021-02-24 |
| 2018-09-30 | $1.29M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-04 | $1.42M derived: sum of 2 quarters · filed 2019-11-04 | $689.00K 10-Q · filed 2019-11-04 | $950.00K derived: sum of 4 quarters · filed 2020-02-25 |
| 2018-06-30 | $131.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-05 | -$601.00K 10-Q · filed 2019-08-05 | -$340.00K derived: sum of 3 quarters · filed 2020-02-25 | $129.00K derived: sum of 4 quarters · filed 2020-02-25 |
| 2018-03-31 | -$732.00K 10-Q · filed 2019-05-07 | -$471.00K derived: sum of 2 quarters · filed 2020-02-25 | -$2.00K derived: sum of 3 quarters · filed 2020-02-25 | -$733.00K derived: sum of 4 quarters · filed 2020-02-25 |
| 2017-12-31 | $261.00K derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-25 | $730.00K derived: sum of 2 quarters · filed 2020-02-25 | -$1.00K derived: sum of 3 quarters · filed 2020-02-25 | $38.00K 10-K · filed 2020-02-25 |
| 2017-09-30 | $469.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-05 | -$262.00K derived: sum of 2 quarters · filed 2018-11-05 | -$223.00K 10-Q · filed 2018-11-05 | $615.00K derived: sum of 4 quarters · filed 2019-02-21 |
| 2017-06-30 | -$731.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-06 | -$692.00K 10-Q · filed 2018-08-06 | $146.00K derived: sum of 3 quarters · filed 2019-02-21 | $358.00K derived: sum of 4 quarters · filed 2019-02-21 |
| 2017-03-31 | $39.00K 10-Q · filed 2018-05-07 | $877.00K derived: sum of 2 quarters · filed 2019-02-21 | $1.09M derived: sum of 3 quarters · filed 2019-02-21 | $866.00K derived: sum of 4 quarters · filed 2019-02-21 |
| 2016-12-31 | $838.00K derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-21 | $1.05M derived: sum of 2 quarters · filed 2019-02-21 | $827.00K derived: sum of 3 quarters · filed 2019-02-21 | $1.11M 10-K · filed 2019-02-21 |
| 2016-09-30 | $212.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-07 | -$11.00K derived: sum of 2 quarters · filed 2017-11-07 | $269.00K 10-Q · filed 2017-11-07 | $701.00K derived: sum of 4 quarters · filed 2018-02-22 |
| 2016-06-30 | -$223.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-07 | $57.00K 10-Q · filed 2017-08-07 | $489.00K derived: sum of 3 quarters · filed 2018-02-22 | $594.00K derived: sum of 4 quarters · filed 2018-02-22 |
| 2016-03-31 | $280.00K 10-Q · filed 2017-05-05 | $712.00K derived: sum of 2 quarters · filed 2018-02-22 | $817.00K derived: sum of 3 quarters · filed 2018-02-22 | $589.00K derived: sum of 4 quarters · filed 2018-02-22 |
| 2015-12-31 | $432.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-22 | $537.00K derived: sum of 2 quarters · filed 2018-02-22 | $309.00K derived: sum of 3 quarters · filed 2018-02-22 | $336.00K 10-K · filed 2018-02-22 |
| 2015-09-30 | $105.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-07 | -$123.00K derived: sum of 2 quarters · filed 2016-11-07 | -$96.00K 10-Q · filed 2016-11-07 | -$49.00K derived: sum of 4 quarters · filed 2017-02-23 |
| 2015-06-30 | -$228.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-05 | -$201.00K 10-Q · filed 2016-08-05 | -$154.00K derived: sum of 3 quarters · filed 2017-02-23 | -$420.00K derived: sum of 4 quarters · filed 2017-02-23 |
| 2015-03-31 | $27.00K 10-Q · filed 2016-05-06 | $74.00K derived: sum of 2 quarters · filed 2017-02-23 | -$192.00K derived: sum of 3 quarters · filed 2017-02-23 | -$228.00K derived: sum of 4 quarters · filed 2017-02-23 |
| 2014-12-31 | $47.00K derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-23 | -$219.00K derived: sum of 2 quarters · filed 2017-02-23 | -$255.00K derived: sum of 3 quarters · filed 2017-02-23 | -$230.00K 10-K · filed 2017-02-23 |
| 2014-09-30 | -$266.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-05 | -$302.00K derived: sum of 2 quarters · filed 2015-11-05 | -$277.00K 10-Q · filed 2015-11-05 | -$527.00K derived: sum of 4 quarters · filed 2016-02-24 |
| 2014-06-30 | -$36.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-06 | -$11.00K 10-Q · filed 2015-08-06 | -$261.00K derived: sum of 3 quarters · filed 2016-02-24 | -$1.34M derived: sum of 4 quarters · filed 2016-02-24 |
| 2014-03-31 | $25.00K 10-Q · filed 2015-05-07 | -$225.00K derived: sum of 2 quarters · filed 2016-02-24 | -$1.31M derived: sum of 3 quarters · filed 2016-02-24 | -$1.79M derived: sum of 4 quarters · filed 2016-02-24 |
| 2013-12-31 | -$250.00K derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-24 | -$1.33M derived: sum of 2 quarters · filed 2016-02-24 | -$1.81M derived: sum of 3 quarters · filed 2016-02-24 | -$1.57M 10-K · filed 2016-02-24 |
| 2013-09-30 | -$1.08M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-06 | -$1.56M derived: sum of 2 quarters · filed 2014-11-06 | -$1.32M 10-Q · filed 2014-11-06 | -$1.52M derived: sum of 4 quarters · filed 2015-02-24 |
| 2013-06-30 | -$484.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-05 | -$238.00K 10-Q · filed 2014-08-05 | -$443.00K derived: sum of 3 quarters · filed 2015-02-24 | -$1.32M derived: sum of 4 quarters · filed 2015-02-24 |
| 2013-03-31 | $246.00K 10-Q · filed 2014-05-07 | $41.00K derived: sum of 2 quarters · filed 2015-02-24 | -$841.00K derived: sum of 3 quarters · filed 2015-02-24 | -$1.14M derived: sum of 4 quarters · filed 2015-02-24 |
| 2012-12-31 | -$205.00K derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-24 | -$1.09M derived: sum of 2 quarters · filed 2015-02-24 | -$1.39M derived: sum of 3 quarters · filed 2015-02-24 | -$1.27M 10-K · filed 2015-02-24 |
| 2012-09-30 | -$882.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-07 | -$1.18M derived: sum of 2 quarters · filed 2013-11-07 | -$1.07M 10-Q · filed 2013-11-07 | -$1.27M derived: sum of 4 quarters · filed 2014-02-24 |
| 2012-06-30 | -$299.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-06 | -$185.00K 10-Q · filed 2013-08-06 | -$390.00K derived: sum of 3 quarters · filed 2014-02-24 | -$2.10M derived: sum of 4 quarters · filed 2014-02-24 |
| 2012-03-31 | $114.00K 10-Q · filed 2013-05-06 | -$91.00K derived: sum of 2 quarters · filed 2014-02-24 | -$1.80M derived: sum of 3 quarters · filed 2014-02-24 | -$4.55M derived: sum of 4 quarters · filed 2014-02-24 |
| 2011-12-31 | -$205.00K derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-24 | -$1.91M derived: sum of 2 quarters · filed 2014-02-24 | -$4.67M derived: sum of 3 quarters · filed 2014-02-24 | -$4.60M 10-K · filed 2014-02-24 |
| 2011-09-30 | -$1.71M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-07 | -$4.46M derived: sum of 2 quarters · filed 2012-11-07 | -$4.39M 10-Q · filed 2012-11-07 | -$7.22M derived: sum of 4 quarters · filed 2013-02-22 |
| 2011-06-30 | -$2.75M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-06 | -$2.69M 10-Q · filed 2012-08-06 | -$5.52M derived: sum of 3 quarters · filed 2013-02-22 | -$8.32M derived: sum of 4 quarters · filed 2013-02-22 |
| 2011-03-31 | $69.00K 10-Q · filed 2012-05-04 | -$2.76M derived: sum of 2 quarters · filed 2013-02-22 | -$5.56M derived: sum of 3 quarters · filed 2013-02-22 | -$7.27M derived: sum of 4 quarters · filed 2013-02-22 |
| 2010-12-31 | -$2.83M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-22 | -$5.63M derived: sum of 2 quarters · filed 2013-02-22 | -$7.34M derived: sum of 3 quarters · filed 2013-02-22 | -$9.46M 10-K · filed 2013-02-22 |
| 2010-09-30 | -$2.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-04 | -$4.51M derived: sum of 2 quarters · filed 2011-11-04 | -$6.63M 10-Q · filed 2011-11-04 | -$13.62M derived: sum of 4 quarters · filed 2012-02-22 |
| 2010-06-30 | -$1.71M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-05 | -$3.83M 10-Q · filed 2011-08-05 | -$10.82M derived: sum of 3 quarters · filed 2012-02-22 | -$26.12M derived: sum of 4 quarters · filed 2012-02-22 |
| 2010-03-31 | -$2.12M 10-Q · filed 2011-05-09 | -$9.11M derived: sum of 2 quarters · filed 2012-02-22 | -$24.41M derived: sum of 3 quarters · filed 2012-02-22 | |
| 2009-12-31 | -$6.99M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-22 | -$22.29M derived: sum of 2 quarters · filed 2012-02-22 | -$18.57M 10-K · filed 2012-02-22 | |
| 2009-09-30 | -$15.31M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-08 | -$11.59M 10-Q · filed 2010-11-08 | ||
| 2009-06-30 | $3.72M 10-Q · filed 2010-08-06 | |||
| 2008-12-31 | -$28.35M 10-K · filed 2011-02-25 |