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CBSH (Commerce Bancshares) Interest Expense : $-429 Mil (TTM As of Dec. 2024)


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What is Commerce Bancshares Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Commerce Bancshares's interest expense for the three months ended in Dec. 2024 was $ -103 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2024 was $-429 Mil.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income(EBIT) by its Interest Expense. Commerce Bancshares's Operating Income for the three months ended in Dec. 2024 was $ Mil. Commerce Bancshares's Interest Expense for the three months ended in Dec. 2024 was $ Mil. The higher the ratio, the stronger the company's financial strength is. Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.


Commerce Bancshares Interest Expense Historical Data

The historical data trend for Commerce Bancshares's Interest Expense can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Commerce Bancshares Interest Expense Chart

Commerce Bancshares Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Interest Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only -42.80 -12.87 -56.79 -383.16 -429.31

Commerce Bancshares Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
Interest Expense Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -114.19 -109.72 -107.11 -109.72 -102.76

Commerce Bancshares Interest Expense Calculation

Interest Expense is the amount reported by a company or individual as an expense for borrowed money.

Interest Expense for the trailing twelve months (TTM) ended in Dec. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $-429 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Commerce Bancshares Business Description

Traded in Other Exchanges
Address
1000 Walnut, Kansas City, MO, USA, 64106
Commerce Bancshares Inc operates as the bank holding company for Commerce Bank. The bank is engaged in the general banking business, providing a broad range of retail, mortgage banking, corporate, investment, trust, and asset management products and services to individuals, businesses, and municipalities. It operates through three segments: Consumer, Commercial, and Wealth. The Commercial segment provides corporate lending, payment solutions, leasing, international services, and business banking. The Consumer segment covers retail banking, mortgages, installment lending, and card services. The Wealth segment offers trust and estate planning, brokerage, and investment management services.
Executives
Charles G Kim officer: Executive Vice President PO BOX 419248, KANSAS CITY MO 64141-6248
David L Orf officer: Exec. Vice President & CCO COMMERCE BANK, PO BOX 419248, KANSAS CITY MO 64141-6248
David L. Roller officer: Senior Vice President PO BOX 419248, KANSAS CITY MO 64141-6248
Derrick Brooks officer: Senior Vice President COMMERCE BANK, PO BOX 419248, KANSAS CITY MO 64141-6248
Patricia R Kellerhals officer: Senior Vice President PO BOX 419248, KANSAS CITY MO 64141-6248
John K Handy officer: Executive Vice President PO BOX 419248, KANSAS CITY MO 64141-6248
John W Kemper officer: Senior Vice President PO BOX 419248, KANSAS CITY MO 64141-6248
David W Kemper director, officer: Chairman, CEO and President PO BOX 419248, KANSAS CITY MO 64141-6248
Kevin G Barth officer: Senior Vice President PO BOX 419248, KANSAS CITY MO 64141-6248
Richard W Heise officer: Senior Vice President PO BOX 419248, KANSAS CITY MO 64141-6248
Paula S Petersen officer: Senior Vice President PO BOX 419248, KANSAS CITY MO 64141-6248
Kim L Jakovich officer: Senior Vice President P.O. BOX 419248, KANSAS CITY MO 64141-6248
Douglas D Neff officer: Senior Vice President PO BOX 419248, KANSAS CITY MO 64141-6248
Paul A Steiner officer: Controller PO BOX 419248, KANSAS CITY MO 64141-6248
June Mcallister Fowler director P.O. BOX 419248, KANSAS CITY MO 64141-6248