COMMERCE BANCSHARES INC /MO/ Increase (Decrease) in Time Deposits
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInTimeDeposits · last filed 2026-08-05
- COMMERCE BANCSHARES INC /MO/ increase (decrease) in time deposits for the quarter ending 2026-06-30 was -$65.96M, a 367.61% decline year-over-year.
- COMMERCE BANCSHARES INC /MO/ increase (decrease) in time deposits for the quarter ending 2026-03-31 was -$88.02M.
- COMMERCE BANCSHARES INC /MO/ increase (decrease) in time deposits for the quarter ending 2025-12-31 was -$30.15M.
- COMMERCE BANCSHARES INC /MO/ increase (decrease) in time deposits for the quarter ending 2025-09-30 was $43.69M, a 78.82% decline year-over-year.
- COMMERCE BANCSHARES INC /MO/ increase (decrease) in time deposits for fiscal 2025 was -$1.95M.
- COMMERCE BANCSHARES INC /MO/ increase (decrease) in time deposits for fiscal 2024 was -$487.29M, a 125.90% decline from fiscal 2023.
- COMMERCE BANCSHARES INC /MO/ increase (decrease) in time deposits for fiscal 2023 was $1.88B.
- COMMERCE BANCSHARES INC /MO/ increase (decrease) in time deposits for fiscal 2022 was -$448.51M.
| Period end | Increase (Decrease) in Time Deposits 3 month | Increase (Decrease) in Time Deposits 6 month | Increase (Decrease) in Time Deposits 9 month | Increase (Decrease) in Time Deposits 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$65.96M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | -$153.99M 10-Q · filed 2026-08-05 | -$184.13M derived: sum of 3 quarters · filed 2026-08-05 | -$140.45M derived: sum of 4 quarters · filed 2026-08-05 |
| 2026-03-31 | -$88.02M 10-Q · filed 2026-05-07 | -$118.17M derived: sum of 2 quarters · filed 2026-05-07 | -$74.48M derived: sum of 3 quarters · filed 2026-05-07 | -$49.84M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-12-31 | -$30.15M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24 | $13.54M derived: sum of 2 quarters · filed 2026-02-24 | $38.19M derived: sum of 3 quarters · filed 2026-08-05 | -$1.95M 10-K · filed 2026-02-24 |
| 2025-09-30 | $43.69M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-10 | $68.33M derived: sum of 2 quarters · filed 2026-08-05 | $28.20M 10-Q · filed 2025-11-10 | -$208.48M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-06-30 | $24.65M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | -$15.48M 10-Q · filed 2026-08-05 | -$252.16M derived: sum of 3 quarters · filed 2026-08-05 | -$45.88M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-03-31 | -$40.13M 10-Q · filed 2026-05-07 | -$276.81M derived: sum of 2 quarters · filed 2026-05-07 | -$70.53M derived: sum of 3 quarters · filed 2026-05-07 | -$115.25M derived: sum of 4 quarters · filed 2026-05-07 |
| 2024-12-31 | -$236.68M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24 | -$30.39M derived: sum of 2 quarters · filed 2026-02-24 | -$75.12M derived: sum of 3 quarters · filed 2026-02-24 | -$487.29M 10-K · filed 2026-02-24 |
| 2024-09-30 | $206.28M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-10 | $161.56M derived: sum of 2 quarters · filed 2025-11-10 | -$250.61M 10-Q · filed 2025-11-10 | -$349.70M derived: sum of 4 quarters · filed 2026-02-24 |
| 2024-06-30 | -$44.72M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-06 | -$456.89M 10-Q · filed 2025-08-06 | -$555.98M derived: sum of 3 quarters · filed 2026-02-24 | -$832.82M derived: sum of 4 quarters · filed 2026-02-24 |
| 2024-03-31 | -$412.17M 10-Q · filed 2025-05-06 | -$511.26M derived: sum of 2 quarters · filed 2026-02-24 | -$788.10M derived: sum of 3 quarters · filed 2026-02-24 | $885.03M derived: sum of 4 quarters · filed 2026-02-24 |
| 2023-12-31 | -$99.09M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24 | -$375.93M derived: sum of 2 quarters · filed 2026-02-24 | $1.30B derived: sum of 3 quarters · filed 2026-02-24 | $1.88B 10-K · filed 2026-02-24 |
| 2023-09-30 | -$276.84M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-06 | $1.40B derived: sum of 2 quarters · filed 2024-11-06 | $1.98B 10-Q · filed 2024-11-06 | $1.99B derived: sum of 4 quarters · filed 2025-02-25 |
| 2023-06-30 | $1.67B derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-06 | $2.26B 10-Q · filed 2024-08-06 | $2.26B derived: sum of 3 quarters · filed 2025-02-25 | $2.25B derived: sum of 4 quarters · filed 2025-02-25 |
| 2023-03-31 | $584.38M 10-Q · filed 2024-05-08 | $590.25M derived: sum of 2 quarters · filed 2025-02-25 | $572.90M derived: sum of 3 quarters · filed 2025-02-25 | $439.15M derived: sum of 4 quarters · filed 2025-02-25 |
| 2022-12-31 | $5.87M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-25 | -$11.48M derived: sum of 2 quarters · filed 2025-02-25 | -$145.23M derived: sum of 3 quarters · filed 2025-02-25 | -$448.51M 10-K · filed 2025-02-25 |
| 2022-09-30 | -$17.35M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-06 | -$151.10M derived: sum of 2 quarters · filed 2023-11-06 | -$454.38M 10-Q · filed 2023-11-06 | -$627.54M derived: sum of 4 quarters · filed 2024-02-22 |
| 2022-06-30 | -$133.75M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-04 | -$437.03M 10-Q · filed 2023-08-04 | -$610.19M derived: sum of 3 quarters · filed 2024-02-22 | -$740.67M derived: sum of 4 quarters · filed 2024-02-22 |
| 2022-03-31 | -$303.28M 10-Q · filed 2023-05-04 | -$476.44M derived: sum of 2 quarters · filed 2024-02-22 | -$606.92M derived: sum of 3 quarters · filed 2024-02-22 | -$632.35M derived: sum of 4 quarters · filed 2024-02-22 |
| 2021-12-31 | -$173.16M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-22 | -$303.64M derived: sum of 2 quarters · filed 2024-02-22 | -$329.08M derived: sum of 3 quarters · filed 2024-02-22 | -$402.08M 10-K · filed 2024-02-22 |
| 2021-09-30 | -$130.48M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-04 | -$155.92M derived: sum of 2 quarters · filed 2022-11-04 | -$228.92M 10-Q · filed 2022-11-04 | -$374.67M derived: sum of 4 quarters · filed 2023-02-22 |
| 2021-06-30 | -$25.44M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-05 | -$98.44M 10-Q · filed 2022-08-05 | -$244.19M derived: sum of 3 quarters · filed 2023-02-22 | -$287.46M derived: sum of 4 quarters · filed 2023-02-22 |
| 2021-03-31 | -$73.00M 10-Q · filed 2022-05-05 | -$218.76M derived: sum of 2 quarters · filed 2023-02-22 | -$262.02M derived: sum of 3 quarters · filed 2023-02-22 | -$2.66M derived: sum of 4 quarters · filed 2023-02-22 |
| 2020-12-31 | -$145.76M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-22 | -$189.02M derived: sum of 2 quarters · filed 2023-02-22 | $70.34M derived: sum of 3 quarters · filed 2023-02-22 | -$163.32M 10-K · filed 2023-02-22 |
| 2020-09-30 | -$43.27M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-05 | $216.10M derived: sum of 2 quarters · filed 2021-11-05 | -$17.57M 10-Q · filed 2021-11-05 | -$78.77M derived: sum of 4 quarters · filed 2022-02-23 |
| 2020-06-30 | $259.37M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-05 | $25.70M 10-Q · filed 2021-08-05 | -$35.51M derived: sum of 3 quarters · filed 2022-02-23 | -$68.21M derived: sum of 4 quarters · filed 2022-02-23 |
| 2020-03-31 | -$233.66M 10-Q · filed 2021-05-06 | -$294.87M derived: sum of 2 quarters · filed 2022-02-23 | -$327.57M derived: sum of 3 quarters · filed 2022-02-23 | -$101.94M derived: sum of 4 quarters · filed 2022-02-23 |
| 2019-12-31 | -$61.21M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-23 | -$93.91M derived: sum of 2 quarters · filed 2022-02-23 | $131.73M derived: sum of 3 quarters · filed 2022-02-23 | $349.89M 10-K · filed 2022-02-23 |
| 2019-09-30 | -$32.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-05 | $192.94M derived: sum of 2 quarters · filed 2020-11-05 | $411.10M 10-Q · filed 2020-11-05 | $397.26M derived: sum of 4 quarters · filed 2021-02-24 |
| 2019-06-30 | $225.64M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-06 | $443.80M 10-Q · filed 2020-08-06 | $429.96M derived: sum of 3 quarters · filed 2021-02-24 | $418.95M derived: sum of 4 quarters · filed 2021-02-24 |
| 2019-03-31 | $218.16M 10-Q · filed 2020-05-11 | $204.32M derived: sum of 2 quarters · filed 2021-02-24 | $193.31M derived: sum of 3 quarters · filed 2021-02-24 | $119.38M derived: sum of 4 quarters · filed 2021-02-24 |
| 2018-12-31 | -$13.84M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-24 | -$24.85M derived: sum of 2 quarters · filed 2021-02-24 | -$98.78M derived: sum of 3 quarters · filed 2021-02-24 | -$108.74M 10-K · filed 2021-02-24 |
| 2018-09-30 | -$11.01M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-04 | -$84.94M derived: sum of 2 quarters · filed 2019-11-04 | -$94.91M 10-Q · filed 2019-11-04 | -$144.49M derived: sum of 4 quarters · filed 2020-02-25 |
| 2018-06-30 | -$73.93M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-05 | -$83.89M 10-Q · filed 2019-08-05 | -$133.48M derived: sum of 3 quarters · filed 2020-02-25 | -$400.57M derived: sum of 4 quarters · filed 2020-02-25 |
| 2018-03-31 | -$9.96M 10-Q · filed 2019-05-07 | -$59.54M derived: sum of 2 quarters · filed 2020-02-25 | -$326.64M derived: sum of 3 quarters · filed 2020-02-25 | -$658.06M derived: sum of 4 quarters · filed 2020-02-25 |
| 2017-12-31 | -$49.58M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-25 | -$316.68M derived: sum of 2 quarters · filed 2020-02-25 | -$648.10M derived: sum of 3 quarters · filed 2020-02-25 | -$474.04M 10-K · filed 2020-02-25 |
| 2017-09-30 | -$267.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-05 | -$598.51M derived: sum of 2 quarters · filed 2018-11-05 | -$424.46M 10-Q · filed 2018-11-05 | -$195.77M derived: sum of 4 quarters · filed 2019-02-21 |
| 2017-06-30 | -$331.42M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-06 | -$157.37M 10-Q · filed 2018-08-06 | $71.32M derived: sum of 3 quarters · filed 2019-02-21 | -$181.51M derived: sum of 4 quarters · filed 2019-02-21 |
| 2017-03-31 | $174.05M 10-Q · filed 2018-05-07 | $402.74M derived: sum of 2 quarters · filed 2019-02-21 | $149.91M derived: sum of 3 quarters · filed 2019-02-21 | -$926.00K derived: sum of 4 quarters · filed 2019-02-21 |
| 2016-12-31 | $228.69M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-21 | -$24.14M derived: sum of 2 quarters · filed 2019-02-21 | -$174.98M derived: sum of 3 quarters · filed 2019-02-21 | $243.20M 10-K · filed 2019-02-21 |
| 2016-09-30 | -$252.83M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-07 | -$403.67M derived: sum of 2 quarters · filed 2017-11-07 | $14.51M 10-Q · filed 2017-11-07 | $20.59M derived: sum of 4 quarters · filed 2018-02-22 |
| 2016-06-30 | -$150.84M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-07 | $267.34M 10-Q · filed 2017-08-07 | $273.42M derived: sum of 3 quarters · filed 2018-02-22 | $231.88M derived: sum of 4 quarters · filed 2018-02-22 |
| 2016-03-31 | $418.18M 10-Q · filed 2017-05-05 | $424.26M derived: sum of 2 quarters · filed 2018-02-22 | $382.72M derived: sum of 3 quarters · filed 2018-02-22 | $280.75M derived: sum of 4 quarters · filed 2018-02-22 |
| 2015-12-31 | $6.08M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-22 | -$35.46M derived: sum of 2 quarters · filed 2018-02-22 | -$137.43M derived: sum of 3 quarters · filed 2018-02-22 | -$124.51M 10-K · filed 2018-02-22 |
| 2015-09-30 | -$41.54M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-07 | -$143.51M derived: sum of 2 quarters · filed 2016-11-07 | -$130.59M 10-Q · filed 2016-11-07 | -$171.25M derived: sum of 4 quarters · filed 2017-02-23 |
| 2015-06-30 | -$101.97M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-05 | -$89.05M 10-Q · filed 2016-08-05 | -$129.71M derived: sum of 3 quarters · filed 2017-02-23 | -$399.71M derived: sum of 4 quarters · filed 2017-02-23 |
| 2015-03-31 | $12.92M 10-Q · filed 2016-05-06 | -$27.74M derived: sum of 2 quarters · filed 2017-02-23 | -$297.74M derived: sum of 3 quarters · filed 2017-02-23 | -$212.90M derived: sum of 4 quarters · filed 2017-02-23 |
| 2014-12-31 | -$40.66M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-23 | -$310.66M derived: sum of 2 quarters · filed 2017-02-23 | -$225.82M derived: sum of 3 quarters · filed 2017-02-23 | -$57.96M 10-K · filed 2017-02-23 |
| 2014-09-30 | -$270.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-05 | -$185.16M derived: sum of 2 quarters · filed 2015-11-05 | -$17.30M 10-Q · filed 2015-11-05 | -$180.76M derived: sum of 4 quarters · filed 2016-02-24 |
| 2014-06-30 | $84.84M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-06 | $252.70M 10-Q · filed 2015-08-06 | $89.24M derived: sum of 3 quarters · filed 2016-02-24 | -$110.58M derived: sum of 4 quarters · filed 2016-02-24 |
| 2014-03-31 | $167.86M 10-Q · filed 2015-05-07 | $4.40M derived: sum of 2 quarters · filed 2016-02-24 | -$195.42M derived: sum of 3 quarters · filed 2016-02-24 | -$225.10M derived: sum of 4 quarters · filed 2016-02-24 |
| 2013-12-31 | -$163.46M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-24 | -$363.28M derived: sum of 2 quarters · filed 2016-02-24 | -$392.96M derived: sum of 3 quarters · filed 2016-02-24 | -$82.01M 10-K · filed 2016-02-24 |
| 2013-09-30 | -$199.82M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-06 | -$229.50M derived: sum of 2 quarters · filed 2014-11-06 | $81.45M 10-Q · filed 2014-11-06 | $303.25M derived: sum of 4 quarters · filed 2015-02-24 |
| 2013-06-30 | -$29.68M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-05 | $281.27M 10-Q · filed 2014-08-05 | $503.06M derived: sum of 3 quarters · filed 2015-02-24 | $300.90M derived: sum of 4 quarters · filed 2015-02-24 |
| 2013-03-31 | $310.95M 10-Q · filed 2014-05-07 | $532.75M derived: sum of 2 quarters · filed 2015-02-24 | $330.58M derived: sum of 3 quarters · filed 2015-02-24 | $17.66M derived: sum of 4 quarters · filed 2015-02-24 |
| 2012-12-31 | $221.80M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-24 | $19.64M derived: sum of 2 quarters · filed 2015-02-24 | -$293.29M derived: sum of 3 quarters · filed 2015-02-24 | -$257.59M 10-K · filed 2015-02-24 |
| 2012-09-30 | -$202.16M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-07 | -$515.09M derived: sum of 2 quarters · filed 2013-11-07 | -$479.38M 10-Q · filed 2013-11-07 | -$584.64M derived: sum of 4 quarters · filed 2014-02-24 |
| 2012-06-30 | -$312.93M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-06 | -$277.22M 10-Q · filed 2013-08-06 | -$382.48M derived: sum of 3 quarters · filed 2014-02-24 | -$470.66M derived: sum of 4 quarters · filed 2014-02-24 |
| 2012-03-31 | $35.70M 10-Q · filed 2013-05-06 | -$69.56M derived: sum of 2 quarters · filed 2014-02-24 | -$157.73M derived: sum of 3 quarters · filed 2014-02-24 | -$382.69M derived: sum of 4 quarters · filed 2014-02-24 |
| 2011-12-31 | -$105.26M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-24 | -$193.43M derived: sum of 2 quarters · filed 2014-02-24 | -$418.40M derived: sum of 3 quarters · filed 2014-02-24 | -$255.77M 10-K · filed 2014-02-24 |
| 2011-09-30 | -$88.18M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-07 | -$313.14M derived: sum of 2 quarters · filed 2012-11-07 | -$150.51M 10-Q · filed 2012-11-07 | -$332.89M derived: sum of 4 quarters · filed 2013-02-22 |
| 2011-06-30 | -$224.96M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-06 | -$62.34M 10-Q · filed 2012-08-06 | -$244.71M derived: sum of 3 quarters · filed 2013-02-22 | -$506.24M derived: sum of 4 quarters · filed 2013-02-22 |
| 2011-03-31 | $162.63M 10-Q · filed 2012-05-04 | -$19.75M derived: sum of 2 quarters · filed 2013-02-22 | -$281.28M derived: sum of 3 quarters · filed 2013-02-22 | -$17.91M derived: sum of 4 quarters · filed 2013-02-22 |
| 2010-12-31 | -$182.38M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-22 | -$443.91M derived: sum of 2 quarters · filed 2013-02-22 | -$180.54M derived: sum of 3 quarters · filed 2013-02-22 | -$469.56M 10-K · filed 2013-02-22 |
| 2010-09-30 | -$261.53M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-04 | $1.84M derived: sum of 2 quarters · filed 2011-11-04 | -$287.18M 10-Q · filed 2011-11-04 | -$722.74M derived: sum of 4 quarters · filed 2012-02-22 |
| 2010-06-30 | $263.37M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-05 | -$25.65M 10-Q · filed 2011-08-05 | -$461.21M derived: sum of 3 quarters · filed 2012-02-22 | -$719.22M derived: sum of 4 quarters · filed 2012-02-22 |
| 2010-03-31 | -$289.02M 10-Q · filed 2011-05-09 | -$724.58M derived: sum of 2 quarters · filed 2012-02-22 | -$982.59M derived: sum of 3 quarters · filed 2012-02-22 | |
| 2009-12-31 | -$435.56M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-22 | -$693.57M derived: sum of 2 quarters · filed 2012-02-22 | -$693.94M 10-K · filed 2012-02-22 | |
| 2009-09-30 | -$258.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-08 | -$258.38M 10-Q · filed 2010-11-08 | ||
| 2009-06-30 | -$375.00K 10-Q · filed 2010-08-06 | |||
| 2008-12-31 | -$36.61M 10-K · filed 2011-02-25 |