COMMERCE BANCSHARES INC /MO/
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CBSH Q1 2026 request
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| Metric | Q1 2026 | Q1 2025 | YoY |
|---|---|---|---|
| Interest And Fee Income Loans And Leases Held In Portfolio (Q) | — | — | — |
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| Interest And Fee Income Loans And Leases Held In Portfolio | 288,384 | 254,194 | +13.5% |
| Interest And Fee Income Loans And Leases Held For Sale (Q) | — | — | — |
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| Interest And Fee Income Loans And Leases Held For Sale | 29 | 23 | +26.1% |
| Interest And Dividend Income Securities (Q) | — | — | — |
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| Interest And Dividend Income Securities | 72,287 | 76,452 | -5.4% |
| Interest Income Federal Funds Sold (Q) | — | — | — |
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| Interest Income Federal Funds Sold | 7 | 29 | -75.9% |
| Interest Income Securities Purchased Under Agreements To Resell (Q) | — | — | — |
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| Interest Income Securities Purchased Under Agreements To Resell | 8,455 | 7,418 | +14.0% |
| Interest Income Deposits With Financial Institutions (Q) | — | — | — |
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| Interest Income Deposits With Financial Institutions | 27,345 | 26,249 | +4.2% |
| Interest And Dividend Income Operating (Q) | — | — | — |
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| Interest And Dividend Income Operating | 396,507 | 364,365 | +8.8% |
| Interest Expense N O W Accounts Money Market Accounts And Savings Deposits (Q) | — | — | — |
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| Interest Expense N O W Accounts Money Market Accounts And Savings Deposits | 58,557 | 52,403 | +11.7% |
| Interest Expense Time Deposits Less Than100000 (Q) | — | — | — |
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| Interest Expense Time Deposits Less Than100000 | 8,083 | 8,932 | -9.5% |
| Interest Expense Time Deposits100000 Or More (Q) | — | — | — |
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| Interest Expense Time Deposits100000 Or More | 12,098 | 13,319 | -9.2% |
| Interest Expense Federal Funds Purchased (Q) | — | — | — |
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| Interest Expense Federal Funds Purchased | 1,280 | 1,384 | -7.5% |
| Interest Expense Securities Sold Under Agreements To Repurchase (Q) | — | — | — |
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| Interest Expense Securities Sold Under Agreements To Repurchase | 15,780 | 19,224 | -17.9% |
| Interest On Other Borrowings (Q) | — | — | — |
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| Interest On Other Borrowings | 869 | 1 | +86800.0% |
| Interest Expense Operating (Q) | — | — | — |
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| Interest Expense Operating | 96,667 | 95,263 | +1.5% |
| Interest Income Expense Net (Q) | — | — | — |
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| Commercial segment · Operating Segments | 133,601 | 133,266 | +0.3% |
| Retail banking segment · Operating Segments | 122,572 | 125,234 | -2.1% |
| Wealth segment · Operating Segments | 46,123 | 22,159 | +108.1% |
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| Interest Income Expense Net | 299,840 | 269,102 | +11.4% |
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| Corporate Non Segment | -2,456 | -11,557 | +78.7% |
| Provision For Loan Lease And Other Losses (Q) | — | — | — |
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| Commercial segment · Operating Segments | 5,696 | 532 | +970.7% |
| Retail banking segment · Operating Segments | 9,271 | 10,250 | -9.6% |
| Wealth segment · Operating Segments | -2 | — | — |
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| Provision For Loan Lease And Other Losses | 10,960 | 14,487 | -24.3% |
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| Corporate Non Segment | -4,005 | 3,705 | -208.1% |
| Interest Income Expense After Provision For Loan Loss (Q) | — | — | — |
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| Interest Income Expense After Provision For Loan Loss | 288,880 | 254,615 | +13.5% |
| Trustfeerevenue (Q) | — | — | — |
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| Trustfeerevenue | 71,049 | 56,592 | +25.5% |
| Bank Card Transaction Fees (Q) | — | — | — |
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| Bank Card Transaction Fees | 45,585 | 45,593 | -0.0% |
| Depositfeerevenue (Q) | — | — | — |
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| Depositfeerevenue | 28,578 | 26,622 | +7.3% |
| Brokerage Commissions Revenue (Q) | — | — | — |
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| Brokerage Commissions Revenue | 5,444 | 4,785 | +13.8% |
| Noninterest Income Other (Q) | — | — | — |
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| Noninterest Income Other | 5,338 | 5,112 | +4.4% |
| Loan Fees And Sales (Q) | — | — | — |
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| Loan Fees And Sales | 3,243 | 3,404 | -4.7% |
| Noninterest Income Other Operating Income (Q) | — | — | — |
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| Noninterest Income Other Operating Income | 16,614 | 16,841 | -1.3% |
| Noninterest Income (Q) | — | — | — |
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| Bank card transaction fees · Total non-interest income from contracts with customers | 45,585 | 45,593 | -0.0% |
| Consumer brokerage services · Total non-interest income from contracts with customers | 5,444 | 4,785 | +13.8% |
| Deposit account charges and other fees · Total non-interest income from contracts with customers | 28,578 | 26,622 | +7.3% |
| Other non-interest income · Total non-interest income from contracts with customers | 13,742 | 14,391 | -4.5% |
| Trust fees · Total non-interest income from contracts with customers | 71,049 | 56,592 | +25.5% |
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| Commercial segment · Operating Segments | 68,936 | 70,326 | -2.0% |
| Retail banking segment · Operating Segments | 24,093 | 23,260 | +3.6% |
| Wealth segment · Operating Segments | 80,220 | 64,038 | +25.3% |
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| Noninterest Income | 175,851 | 158,949 | +10.6% |
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| Other non-interest income (1) | 11,453 | 10,966 | +4.4% |
| Total non-interest income from contracts with customers | 164,398 | 147,983 | +11.1% |
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| Corporate Non Segment | 2,602 | 1,325 | +96.4% |
| Gain Loss On Investments (Q) | — | — | — |
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| Gain Loss On Investments | 11,647 | -7,591 | +253.4% |
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| Corporate Non Segment | 11,647 | -7,591 | +253.4% |
| Labor And Related Expense (Q) | — | — | — |
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| Labor And Related Expense | 180,787 | 153,078 | +18.1% |
| Information Technology And Data Processing (Q) | — | — | — |
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| Information Technology And Data Processing | 38,328 | 32,238 | +18.9% |
| Professional Fees (Q) | — | — | — |
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| Professional Fees | 18,792 | 10,026 | +87.4% |
| Occupancy Net (Q) | — | — | — |
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| Occupancy Net | 15,308 | 14,020 | +9.2% |
| Marketing Expense (Q) | — | — | — |
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| Marketing Expense | 6,957 | 5,843 | +19.1% |
| Equipment Expense (Q) | — | — | — |
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| Equipment Expense | 5,671 | 5,248 | +8.1% |
| Supplies Postage And Communication (Q) | — | — | — |
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| Supplies Postage And Communication | 5,238 | 5,046 | +3.8% |
| Federal Deposit Insurance Corporation Premium Expense (Q) | — | — | — |
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| Federal Deposit Insurance Corporation Premium Expense | 3,914 | 3,744 | +4.5% |
| Other Noninterest Expense (Q) | — | — | — |
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| Other Noninterest Expense | 16,131 | 9,133 | +76.6% |
| Noninterest Expense (Q) | — | — | — |
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| Commercial segment · Operating Segments | 112,827 | 103,969 | +8.5% |
| Retail banking segment · Operating Segments | 87,873 | 83,005 | +5.9% |
| Wealth segment · Operating Segments | 63,117 | 41,189 | +53.2% |
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| Noninterest Expense | 291,126 | 238,376 | +22.1% |
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| Corporate Non Segment | 27,309 | 10,213 | +167.4% |
| Income Before Taxes (Q) | — | — | — |
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| Commercial segment · Operating Segments | 84,014 | 99,091 | -15.2% |
| Retail banking segment · Operating Segments | 49,521 | 55,239 | -10.4% |
| Wealth segment · Operating Segments | 63,228 | 45,008 | +40.5% |
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| Income Before Taxes | 185,252 | 167,597 | +10.5% |
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| Corporate Non Segment | -11,511 | -31,741 | +63.7% |
| Income Tax Expense (Benefit) (Q) | — | — | — |
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| Income Tax Expense (Benefit) | 40,881 | 36,964 | +10.6% |
| Net Income (Q) | — | — | — |
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| Noncontrolling Interest | 2,748 | -959 | +386.5% |
| Retained Earnings | 141,623 | 131,592 | +7.6% |
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| Net Income | 144,371 | 130,633 | +10.5% |
| Net Income Loss Attributable To Noncontrolling Interest (Q) | — | — | — |
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| Net Income Loss Attributable To Noncontrolling Interest | 2,748 | -959 | +386.5% |
| Net Income (Q) | — | — | — |
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| Net Income | 141,623 | 131,592 | +7.6% |
| EPS (Basic) (Q) | — | — | — |
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| EPS (Basic) | 0.96 | 0.93 | +3.2% |
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| Basic income per common share: | 0.96 | 0.93 | +3.2% |
| EPS (Diluted) (Q) | — | — | — |
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| EPS (Diluted) | 0.96 | 0.93 | +3.2% |
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| Diluted income per common share: | 0.96 | 0.93 | +3.2% |
| Comprehensive Income (Q) | — | — | — |
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| Comprehensive Income | 109,721 | 255,927 | -57.1% |
| Wtd Avg Shares (Basic) (Q) | — | — | — |
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| Basic income per common share: | 145,786 | 139,563 | +4.5% |
| Diluted income per common share: | 145,786 | 139,563 | +4.5% |
| Wtd Avg Shares (Diluted) (Q) | — | — | — |
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| Diluted income per common share: | 145,857 | 139,725 | +4.4% |
| Net Income Loss Available To Common Stockholders Basic (Q) | — | — | — |
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| Basic income per common share: | 141,623 | 131,592 | +7.6% |
| Operating Lease Lease Income (Q) | — | — | — |
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| Operating Lease Lease Income | 5,080 | 4,297 | +18.2% |
Balance Sheet
| Metric | Q1 2026 | Q1 2025 | YoY |
|---|---|---|---|
| Non-Current Assets | |||
| Property, Plant & Equipment (Q) | — | — | — |
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| Property, Plant & Equipment | 527,211 | 476,921 | +10.5% |
| Goodwill (Q) | — | — | — |
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| Commercial segment | 75,072 | — | — |
| Retail banking segment | 70,721 | — | — |
| Wealth segment | 108,012 | — | — |
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| Goodwill | 253,805 | — | — |
| Total Assets (Q) | — | — | — |
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| Total Assets | 35,717,256 | 32,364,964 | +10.4% |
| Intangible Assets (Q) | — | — | — |
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| Intangible Assets | 142,385 | 9,841 | +1346.9% |
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| Core Deposits | 64,550 | 225 | +28588.9% |
| Customer Relationships | 62,981 | — | — |
| Mortgage Servicing Rights | 9,581 | 9,616 | -0.4% |
| Trade Names | 5,273 | — | — |
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| Financing Receivable Excluding Accrued Interest Before Allowance For Credit Loss (Q) | — | — | — |
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| Financing Receivable Excluding Accrued Interest Before Allowance For Credit Loss | 20,461,064 | — | — |
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| Commercial Portfolio Segment | 12,391,684 | — | — |
| Commercial Portfolio Segment · Business Loan [Member] | 6,534,941 | — | — |
| Commercial Portfolio Segment · Business Loan [Member] | 51,654 | — | — |
| Commercial Portfolio Segment · Business Loan [Member] | 163,560 | — | — |
| Commercial Portfolio Segment · Business Loan [Member] | 201 | — | — |
| Commercial Portfolio Segment · Business Loan [Member] | 6,750,356 | — | — |
| Commercial Portfolio Segment · Business Real Estate Loan [Member] | 3,886,704 | — | — |
| Commercial Portfolio Segment · Business Real Estate Loan [Member] | 60,990 | — | — |
| Commercial Portfolio Segment · Business Real Estate Loan [Member] | 102,476 | — | — |
| Commercial Portfolio Segment · Business Real Estate Loan [Member] | 9,369 | — | — |
| Commercial Portfolio Segment · Business Real Estate Loan [Member] | 4,059,539 | — | — |
| Commercial Portfolio Segment · Non-Accrual [Member] | 9,570 | — | — |
| Commercial Portfolio Segment · Pass | 11,905,440 | — | — |
| Commercial Portfolio Segment · Real estate - construction and land | 1,483,795 | — | — |
| Commercial Portfolio Segment · Real estate - construction and land | 69,758 | — | — |
| Commercial Portfolio Segment · Real estate - construction and land | 28,236 | — | — |
| Commercial Portfolio Segment · Real estate - construction and land | 1,581,789 | — | — |
| Commercial Portfolio Segment · Special Mention | 182,402 | — | — |
| Commercial Portfolio Segment · Substandard | 294,272 | — | — |
| Personal Banking Portfolio Segment [Member] | 8,069,380 | — | — |
| Personal Banking Portfolio Segment [Member] · Consumer Loan | 2,472,486 | — | — |
| Personal Banking Portfolio Segment [Member] · Consumer Loan | 2,867 | — | — |
| Personal Banking Portfolio Segment [Member] · Consumer Loan | 2,475,353 | — | — |
| Personal Banking Portfolio Segment [Member] · Credit Card Receivables | 549,352 | — | — |
| Personal Banking Portfolio Segment [Member] · Credit Card Receivables | 8,381 | — | — |
| Personal Banking Portfolio Segment [Member] · Credit Card Receivables | 557,733 | — | — |
| Personal Banking Portfolio Segment [Member] · Current to 90 Days Past Due | 8,046,140 | — | — |
| Personal Banking Portfolio Segment [Member] · Non-Accrual [Member] | 1,350 | — | — |
| Personal Banking Portfolio Segment [Member] · Over 90 days past due | 21,890 | — | — |
| Personal Banking Portfolio Segment [Member] · Overdrafts | 9,510 | — | — |
| Personal Banking Portfolio Segment [Member] · Overdrafts | 9,510 | — | — |
| Personal Banking Portfolio Segment [Member] · Personal Real Estate Loan [Member] | 4,397,001 | — | — |
| Personal Banking Portfolio Segment [Member] · Personal Real Estate Loan [Member] | 9,289 | — | — |
| Personal Banking Portfolio Segment [Member] · Personal Real Estate Loan [Member] | 1,316 | — | — |
| Personal Banking Portfolio Segment [Member] · Personal Real Estate Loan [Member] | 4,407,606 | — | — |
| Personal Banking Portfolio Segment [Member] · Revolving Credit Facility | 617,791 | — | — |
| Personal Banking Portfolio Segment [Member] · Revolving Credit Facility | 1,353 | — | — |
| Personal Banking Portfolio Segment [Member] · Revolving Credit Facility | 619,178 | — | — |
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| Business Loan [Member] | 6,750,356 | — | — |
| Business Real Estate Loan [Member] | 4,059,539 | — | — |
| Consumer Loan | 2,475,353 | — | — |
| Credit Card Receivables | 557,733 | — | — |
| Overdrafts | 9,510 | — | — |
| Personal Real Estate Loan [Member] | 4,407,606 | — | — |
| Real estate - construction and land | 1,581,789 | — | — |
| Revolving Credit Facility | 619,178 | — | — |
| Financing Receivable Allowance For Credit Loss Excluding Accrued Interest (Q) | — | — | — |
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| Financing Receivable Allowance For Credit Loss Excluding Accrued Interest | -198,605 | -167,031 | -18.9% |
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| Commercial Portfolio Segment | -125,237 | -106,700 | -17.4% |
| Personal Banking Portfolio Segment [Member] | -73,368 | -60,331 | -21.6% |
| Financing Receivable Excluding Accrued Interest After Allowance For Credit Loss (Q) | — | — | — |
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| Financing Receivable Excluding Accrued Interest After Allowance For Credit Loss | 20,262,459 | 17,212,390 | +17.7% |
| Loans Receivable Held For Sale Amount (Q) | — | — | — |
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| Loans Receivable Held For Sale Amount | 2,081 | 2,890 | -28.0% |
| Equity Securities Fv Ni And Without Readily Determinable Fair Value (Q) | — | — | — |
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| Equity Securities Fv Ni And Without Readily Determinable Fair Value | 56,193 | 58,182 | -3.4% |
| Other Investments (Q) | — | — | — |
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| Other Investments | 248,339 | 221,370 | +12.2% |
| Investments (Q) | — | — | — |
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| Investments | 8,994,988 | 9,601,068 | -6.3% |
| Federal Funds Sold (Q) | — | — | — |
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| Fair Value Inputs Level1 · Estimate Of Fair Value Fair Value Disclosure | 630 | — | — |
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| Federal Funds Sold | 630 | — | — |
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| Carrying Reported Amount Fair Value Disclosure | 630 | — | — |
| Estimate Of Fair Value Fair Value Disclosure | 630 | — | — |
| Securities Purchased Under Agreements To Resell (Q) | — | — | — |
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| Fair Value Inputs Level3 · Estimate Of Fair Value Fair Value Disclosure | 862,125 | 865,070 | -0.3% |
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| Total resale agreements, subject to master netting arrangements | 850,000 | 850,000 | 0.0% |
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| Securities Purchased Under Agreements To Resell | 850,000 | 850,000 | 0.0% |
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| Carrying Reported Amount Fair Value Disclosure | 850,000 | 850,000 | 0.0% |
| Estimate Of Fair Value Fair Value Disclosure | 862,125 | 865,070 | -0.3% |
| Interest Bearing Deposits In Banks (Q) | — | — | — |
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| Fair Value Inputs Level1 · Estimate Of Fair Value Fair Value Disclosure | 3,270,046 | 2,756,521 | +18.6% |
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| Interest Bearing Deposits In Banks | 3,270,046 | 2,756,521 | +18.6% |
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| Carrying Reported Amount Fair Value Disclosure | 3,270,046 | 2,756,521 | +18.6% |
| Estimate Of Fair Value Fair Value Disclosure | 3,270,046 | 2,756,521 | +18.6% |
| Cash And Due From Banks (Q) | — | — | — |
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| Fair Value Inputs Level1 · Estimate Of Fair Value Fair Value Disclosure | 572,588 | 517,332 | +10.7% |
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| Cash And Due From Banks | 572,588 | 517,332 | +10.7% |
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| Carrying Reported Amount Fair Value Disclosure | 572,588 | 517,332 | +10.7% |
| Estimate Of Fair Value Fair Value Disclosure | 572,588 | 517,332 | +10.7% |
| Intangible Assets Net Excluding Goodwill (Q) | — | — | — |
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| Intangible Assets Net Excluding Goodwill | 145,985 | 13,441 | +986.1% |
| Other Assets (Q) | — | — | — |
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| Other Assets | 837,463 | 787,862 | +6.3% |
| Non-Current Liabilities | |||
| Total Liabilities (Q) | — | — | — |
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| Total Liabilities | 31,390,858 | 28,866,562 | +8.7% |
| Other Liabilities | |||
| Available For Sale Securities Debt Securities (Q) | — | — | — |
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| Agency mortgage-backed securities | 3,123,669 | 3,430,566 | -8.9% |
| Asset Backed Securities | 1,093,819 | 1,625,282 | -32.7% |
| Non-Agency Mortgage-Backed Securities [Member] | 414,777 | 566,126 | -26.7% |
| Other Debt Securities | 167,760 | 251,095 | -33.2% |
| Total Mortgage And Asset-Backed Securities [Member] | 4,632,265 | 5,621,974 | -17.6% |
| US Government Sponsored Enterprises Debt Securities | 43,985 | 44,056 | -0.2% |
| US States And Political Subdivisions | 654,824 | 721,187 | -9.2% |
| US Treasury And Government | 3,147,293 | 2,626,635 | +19.8% |
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| Available For Sale Securities Debt Securities | 8,646,127 | 9,264,947 | -6.7% |
| Trading Securities Debt (Q) | — | — | — |
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| Trading Securities Debt | 44,329 | 56,569 | -21.6% |
| Noninterest Bearing Deposit Liabilities (Q) | — | — | — |
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| Fair Value Inputs Level1 · Estimate Of Fair Value Fair Value Disclosure | 8,058,024 | 7,518,243 | +7.2% |
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| Noninterest Bearing Deposit Liabilities | 8,058,024 | 7,518,243 | +7.2% |
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| Carrying Reported Amount Fair Value Disclosure | 8,058,024 | 7,518,243 | +7.2% |
| Estimate Of Fair Value Fair Value Disclosure | 8,058,024 | 7,518,243 | +7.2% |
| Interest Bearing Deposit Liabilities (Q) | — | — | — |
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| Fair Value Inputs Level1 · Estimate Of Fair Value Fair Value Disclosure | 17,877,836 | 15,975,283 | +11.9% |
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| Interest Bearing Deposit Liabilities | 17,877,836 | 15,975,283 | +11.9% |
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| Carrying Reported Amount Fair Value Disclosure | 17,877,836 | 15,975,283 | +11.9% |
| Estimate Of Fair Value Fair Value Disclosure | 17,877,836 | 15,975,283 | +11.9% |
| Time Deposits Less Than100000 (Q) | — | — | — |
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| Time Deposits Less Than100000 | 1,032,114 | 985,878 | +4.7% |
| Time Deposits100000 Or More (Q) | — | — | — |
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| Time Deposits100000 Or More | 1,416,345 | 1,362,393 | +4.0% |
| Deposits (Q) | — | — | — |
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| Deposits | 28,384,319 | 25,841,797 | +9.8% |
| Federal Funds Purchased And Securities Sold Under Agreements To Repurchase (Q) | — | — | — |
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| Federal Funds Purchased And Securities Sold Under Agreements To Repurchase | 2,576,723 | 2,400,036 | +7.4% |
| Other Borrowings (Q) | — | — | — |
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| Fair Value Inputs Level1 · Estimate Of Fair Value Fair Value Disclosure | 2,589 | 14,746 | -82.4% |
| Fair Value Inputs Level2 · Estimate Of Fair Value Fair Value Disclosure | 5,405 | 2,913 | +85.5% |
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| Other Borrowings | 8,045 | 17,743 | -54.7% |
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| Carrying Reported Amount Fair Value Disclosure | 7,994 | 17,659 | -54.7% |
| Estimate Of Fair Value Fair Value Disclosure | 7,994 | 17,659 | -54.7% |
| Other Liabilities (Q) | — | — | — |
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| Other Liabilities | 421,771 | 606,986 | -30.5% |
| Stockholders' Equity | |||
| Common Stock (Q) | — | — | — |
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| Common Stock | 742,606 | 676,054 | +9.8% |
| Additional Paid-In Capital (Q) | — | — | — |
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| Additional Paid-In Capital | 3,986,353 | 3,381,960 | +17.9% |
| Retained Earnings (Q) | — | — | — |
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| Retained Earnings | 233,094 | 140,220 | +66.2% |
| Treasury Stock Value (Q) | — | — | — |
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| Treasury Stock Value | -120,692 | -85,871 | -40.6% |
| Accumulated Other Comprehensive Income (Q) | — | — | — |
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| Accumulated Other Comprehensive Income | -539,592 | -634,576 | +15.0% |
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| Accumulated Gain Loss Net Cash Flow Hedge Parent | -14,451 | 1,949 | -841.5% |
| Pension Loss | -9,520 | -11,887 | +19.9% |
| Unrealized Gains (Losses) on Securities (1) | -515,621 | -624,638 | +17.5% |
| Total Stockholders' Equity (Q) | — | — | — |
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| Total Stockholders' Equity | 4,301,769 | 3,477,787 | +23.7% |
| Minority Interest (Q) | — | — | — |
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| Minority Interest | 24,629 | 20,615 | +19.5% |
| Stockholders Equity Including Portion Attributable To Noncontrolling Interest (Q) | — | — | — |
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| Accumulated Other Comprehensive Income | -539,592 | -634,576 | +15.0% |
| Additional Paid In Capital | 3,986,353 | 3,381,960 | +17.9% |
| Common Stock | 742,606 | 676,054 | +9.8% |
| Noncontrolling Interest | 24,629 | 20,615 | +19.5% |
| Retained Earnings | 233,094 | 140,220 | +66.2% |
| Treasury Stock Common | -120,692 | -85,871 | -40.6% |
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| Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 4,326,398 | 3,498,402 | +23.7% |
| Total Liabilities & Equity (Q) | — | — | — |
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| Total Liabilities & Equity | 35,717,256 | 32,364,964 | +10.4% |
Cash Flow Statement
| Metric | YTD Q1 2026 | YTD Q1 2025 | YoY |
|---|---|---|---|
| Operating Activities | |||
| Depreciation Amortization And Accretion Net (Q) | — | — | — |
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| Depreciation Amortization And Accretion Net | 21,006 | 13,721 | +53.1% |
| Accretion Of Discount Related To Acquired Loans (Q) | — | — | — |
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| Accretion Of Discount Related To Acquired Loans | -6,913 | — | — |
| Accretion Amortization Of Discounts And Premiums Investments (Q) | — | — | — |
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| Accretion Amortization Of Discounts And Premiums Investments | -1,785 | -3,724 | +52.1% |
| Gain Loss On Sale Of Loans And Leases (Q) | — | — | — |
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| Gain Loss On Sale Of Loans And Leases | -842 | -515 | -63.5% |
| Origination Of Loans Held For Sale (Q) | — | — | — |
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| Origination Of Loans Held For Sale | -34,175 | -22,626 | -51.0% |
| Proceeds From Sale Of Loans Held For Sale (Q) | — | — | — |
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| Proceeds From Sale Of Loans Held For Sale | 36,933 | 23,357 | +58.1% |
| Increase Decrease In Trading Securities (Q) | — | — | — |
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| Increase Decrease In Trading Securities | 549,443 | -21,277 | +2682.3% |
| Stock-Based Compensation (Q) | — | — | — |
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| Stock-Based Compensation | 6,142 | 4,426 | +38.8% |
| Increase Decrease In Interest And Dividends Receivable (Q) | — | — | — |
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| Increase Decrease In Interest And Dividends Receivable | 12,132 | 5,149 | +135.6% |
| Increase Decrease In Interest Payable Net (Q) | — | — | — |
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| Increase Decrease In Interest Payable Net | -2,323 | 5,432 | -142.8% |
| Increase Decrease In Accrued Income Taxes Payable (Q) | — | — | — |
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| Increase Decrease In Accrued Income Taxes Payable | 37,600 | 35,134 | +7.0% |
| Increase Decrease In Other Operating Capital Net (Q) | — | — | — |
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| Increase Decrease In Other Operating Capital Net | -76,107 | -53,184 | -43.1% |
| Net Cash from Operations (Q) | — | — | — |
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| Net Cash from Operations | 684,795 | 138,604 | +394.1% |
| Investing Activities | |||
| Payments To Acquire Businesses Net Of Cash Acquired (Q) | — | — | — |
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| Payments To Acquire Businesses Net Of Cash Acquired | 501,360 | — | — |
| Cash Proceeds From Sales Of Investment Securities (Q) | — | — | — |
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| Cash Proceeds From Sales Of Investment Securities | 17,662 | 6,757 | +161.4% |
| Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities (Q) | — | — | — |
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| Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities | 450,272 | 542,456 | -17.0% |
| Payments To Acquire Investments (Q) | — | — | — |
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| Payments To Acquire Investments | -39,012 | -514,579 | +92.4% |
| Payments For Proceeds From Loans And Leases (Q) | — | — | — |
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| Payments For Proceeds From Loans And Leases | -67,168 | -170,573 | +60.6% |
| Capital Expenditures (Q) | — | — | — |
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| Capital Expenditures | -6,371 | -12,586 | +49.4% |
| Proceeds From Sale Of Property Plant And Equipment (Q) | — | — | — |
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| Proceeds From Sale Of Property Plant And Equipment | 2,471 | 100 | +2371.0% |
| Net Cash from Investing (Q) | — | — | — |
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| Net Cash from Investing | 859,214 | -373,425 | +330.1% |
| Financing Activities | |||
| Net Increase Decrease Non Interest Bearing Savings Interest Checking And Money Market Deposits (Q) | — | — | — |
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| Net Increase Decrease Non Interest Bearing Savings Interest Checking And Money Market Deposits | -199,629 | 774,974 | -125.8% |
| Increase Decrease In Time Deposits (Q) | — | — | — |
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| Increase Decrease In Time Deposits | -88,024 | -40,133 | -119.3% |
| Increase Decrease In Federal Funds Purchased And Securities Sold Under Agreements To Repurchase Net (Q) | — | — | — |
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| Increase Decrease In Federal Funds Purchased And Securities Sold Under Agreements To Repurchase Net | -475,936 | -526,722 | +9.6% |
| Proceeds From Federal Home Loan Bank Borrowings (Q) | — | — | — |
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| Proceeds From Federal Home Loan Bank Borrowings | 250,000 | — | — |
| Repayments Of Federal Home Loan Bank Borrowings (Q) | — | — | — |
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| Repayments Of Federal Home Loan Bank Borrowings | -603,929 | — | — |
| Net Increase Decrease In Short Term Borrowings (Q) | — | — | — |
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| Net Increase Decrease In Short Term Borrowings | -4,753 | 17,687 | -126.9% |
| Share Repurchases (Q) | — | — | — |
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| Share Repurchases | -84,260 | -55,184 | -52.7% |
| Payments Of Dividends (Q) | — | — | — |
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| Payments Of Dividends | -41,875 | -37,886 | -10.5% |
| Proceeds From Payments For Other Financing Activities (Q) | — | — | — |
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| Proceeds From Payments For Other Financing Activities | -1 | -2 | +50.0% |
| Net Cash from Financing (Q) | — | — | — |
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| Net Cash from Financing | -1,248,407 | 132,734 | -1040.5% |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect (Q) | — | — | — |
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| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect | 295,602 | -102,087 | +389.6% |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents (Q) | — | — | — |
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| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 3,843,317 | 3,273,905 | +17.4% |
| Supplemental | |||
| Income Taxes Paid (Q) | — | — | — |
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| Income Taxes Paid | 564 | 562 | +0.4% |
| Interest Paid (Q) | — | — | — |
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| Interest Paid | 98,990 | 89,831 | +10.2% |
| Fair Value Of Assets Acquired (Q) | — | — | — |
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| Fair Value Of Assets Acquired | 3,327,074 | — | — |
| Indefinitelived Intangible Assets Acquired (Q) | — | — | — |
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| Indefinitelived Intangible Assets Acquired | 246,068 | — | — |
| Liabilities Assumed1 (Q) | — | — | — |
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| Liabilities Assumed1 | 3,549,295 | — | — |
| Stock Issued During Period Value Acquisitions (Q) | — | — | — |
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| Additional Paid In Capital | 470,203 | — | — |
| Common Stock | 49,662 | — | — |
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| Stock Issued During Period Value Acquisitions | 519,865 | — | — |
| Restricted Cash And Cash Equivalents (Q) | — | — | — |
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| Restricted Cash And Cash Equivalents | 53 | 52 | +1.9% |
Values in thousands USD. Source: SEC EDGAR 10-Q filing.