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v3.26.1

Consolidated Balance Sheets - USD ($) $ in Thousands | Mar. 31, 2026 | Dec. 31, 2025
--- | --- | ---
ASSETS |  |
Loans | $ 20,461,064 | $ 17,771,263
Allowance for credit losses on loans | (198,605) | (179,468)
Net loans | 20,262,459 | 17,591,795
Loans held for sale | 2,081 | 4,329
Investment securities: |  |
Available for sale debt securities | 8,646,127 | 9,095,513
Debt Securities, Trading | 44,329 | 40,080
Equity Securities | 56,193 | 57,354
Other | 248,339 | 230,459
Investments, Total | 8,994,988 | 9,423,406
Federal Funds Sold | 630 | 0
Securities purchased under agreements to resell | 850,000 | 850,000
Interest earning deposits with banks | 3,270,046 | 2,744,393
Cash and due from banks | 572,588 | 803,239
Premises and equipment, net | 527,211 | 485,700
Goodwill | 253,805 | 146,539
Other intangible assets, net | 145,985 | 13,311
Other assets | 837,463 | 852,377
Total assets | 35,717,256 | 32,915,089
Deposits: |  |
Non-interest bearing | 8,058,024 | 8,205,711
Savings, interest checking and money market | 17,877,836 | 15,047,406
Certificates of deposit of less than $100,000 | 1,032,114 | 1,023,406
Certificates of deposit of $100,000 and over | 1,416,345 | 1,363,053
Total deposits | 28,384,319 | 25,639,576
Federal funds purchased and securities sold under agreements to repurchase | 2,576,723 | 2,989,641
Other borrowings | 8,045 | 12,798
Other liabilities | 421,771 | 458,302
Total liabilities | 31,390,858 | 29,100,317
Commerce Bancshares, Inc. stockholders' equity: |  |
Common stock | 742,606 | 692,944
Capital surplus | 3,986,353 | 3,522,292
Retained earnings | 233,094 | 131,826
Treasury stock, at cost | (120,692) | (48,001)
Accumulated Other Comprehensive Income (Loss) | (539,592) | (507,690)
Total Commerce Bancshares, Inc. stockholders' equity | 4,301,769 | 3,791,371
Non-controlling interest | 24,629 | 23,401
Total equity | 4,326,398 | 3,814,772
Total liabilities and equity | $ 35,717,256 | $ 32,915,089

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