← COMMERCE BANCSHARES INC /MO/
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income (Expense), Net | $680.0m |
$733.7m
+7.89%
|
$823.8m
+12.29%
|
$821.3m
-0.31%
|
$829.8m
+1.04%
|
$835.4m
+0.67%
|
$942.2m
+12.78%
|
$998.1m
+5.94%
|
$1.0b
+4.22%
|
$1.1b
+6.88%
|
$1.6b
+39.55%
|
|
| Labor and Related Expense | $427.3m | $448.3m | $468.2m | $492.9m | $513.0m | $525.2m | $554.0m | $584.1m | $607.9m | $628.5m | — | |
| Amortization of Intangible Assets | $1.5m | $1.3m | $1.3m | $1.5m | $2.4m | $3.1m | $2.0m | $1.4m | $1.3m | $1.3m | — | |
| Operating Lease, Lease Income | — | — | — | $8.0m | $8.6m | $7.5m | $8.9m | $13.0m | $16.8m | $18.5m | — | |
| Noninterest expense: | ||||||||||||
| Operating Costs and Expenses | — | — | — | — | — | — | — | $3.8m | $2.9m | $0 | — | |
| Interest Expense | $33.0m | $43.7m | $65.4m | $103.4m | $42.8m | $12.9m | $56.8m | $383.2m | — | — | $374.0m | |
| Interest Expense, Securities Sold under Agreements to Repurchase | — | — | — | — | — | — | — | $73.2m | $80.9m | $69.9m | $374.0m | |
| Total interest expense | — | — | — | — | — | — | — | — | $429.3m | $371.9m | — | |
| Gain (Loss) on Investments | ($53k) | $25.1m | ($488k) | $3.6m | $11.0m | $30.1m | $20.5m | $15.0m | $7.8m | $3.7m | — | |
| Defined Benefit Plan, Net Periodic Benefit Cost (Credit), Gain (Loss) Due to Settlement | $0 | — | — | — | — | — | — | — | — | — | — | |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | — | — | — | — | — | $686.3m | $632.4m | $619.7m | $679.5m | $731.8m | $759.3m | |
| Current Income Tax Expense (Benefit) | $126.2m | $96.9m | $100.6m | $94.9m | $106.8m | $120.1m | $110.6m | $141.9m | $145.7m | $149.6m | $168.4m | |
| Income Tax Expense (Benefit) | $124.2m | $110.5m | $105.9m | $109.1m | $87.3m | $145.7m | $132.4m | $134.5m | $145.1m | $161.1m | $168.4m | |
| Net Income (Loss) Attributable to Parent | $275.4m |
$319.4m
+15.97%
|
$433.5m
+35.74%
|
$421.2m
-2.84%
|
$354.1m
-15.95%
|
$530.8m
+49.91%
|
$488.4m
-7.98%
|
$477.1m
-2.32%
|
$526.3m
+10.33%
|
$566.3m
+7.58%
|
$578.2m
+2.11%
|
|
| Net Income (Loss) Available to Common Stockholders, Basic | $266.4m |
$310.4m
+16.51%
|
$424.5m
+36.78%
|
$412.2m
-2.90%
|
$342.1m
-17.01%
|
$530.8m
+55.15%
|
$488.4m
-7.98%
|
— | — | — | $578.2m | |
| Net Income (Loss) Attributable to Noncontrolling Interest | $1.5m | $517k | $4.7m | $1.5m | ($172k) | $9.8m | $11.6m | $8.1m | $8.1m | $4.4m | $578.2m | |
| Preferred Stock Dividends, Income Statement Impact | $9.0m | $9.0m | $9.0m | $9.0m | $12.0m | $0 | $0 | — | — | — | — | |
| Earnings Per Share, Basic | $2.05 | $2.27 | $3.12 | $2.95 | $2.51 | $3.92 | $3.50 | $3.30 | $3.70 | $4.04 | $4.08 | |
| Earnings Per Share, Diluted | $2.05 | $2.26 | $3.11 | $2.95 | $2.51 | $3.91 | $3.49 | $3.30 | $3.69 | $4.04 | $4.08 | |
| Additional Financial Items | ||||||||||||
| Equipment Expense | $19.1m | $18.6m | $18.1m | $19.1m | $18.8m | $18.1m | $19.4m | $19.5m | $20.6m | $21.5m | — | |
| Cost of Property Repairs and Maintenance | $16.2m | $16.4m | $16.9m | $17.0m | $16.4m | $16.0m | $17.7m | $18.5m | $18.3m | $18.9m | — | |
| Equity Securities without Readily Determinable Fair Value, Impairment Loss, Annual Amount | — | — | — | — | — | — | — | — | $0 | — | — | |
| Goodwill, Impairment Loss | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | — | |
| Lease Income | — | — | — | $32.0m | $34.0m | $30.2m | $31.1m | $44.2m | $54.0m | $58.2m | — |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.