Net Cash Provided by (Used in) Financing Activities of COMMERCE BANCSHARES INC /MO/ from 31 Mar 2010 to 31 Dec 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
COMMERCE BANCSHARES INC /MO/ annual and quarterly Net Cash Provided by (Used in) Financing Activities in USD history and change rate from 31 Mar 2010 to 31 Dec 2025.
  • COMMERCE BANCSHARES INC /MO/ Net Cash Provided by (Used in) Financing Activities for the quarter ending 31 Mar 2025 was $132,734,000.
  • COMMERCE BANCSHARES INC /MO/ annual Net Cash Provided by (Used in) Financing Activities for 2025 was $11,043,000, a 97% increase from 2024.
  • COMMERCE BANCSHARES INC /MO/ annual Net Cash Provided by (Used in) Financing Activities for 2024 was $372,937,000, a 58% increase from 2023.
  • COMMERCE BANCSHARES INC /MO/ annual Net Cash Provided by (Used in) Financing Activities for 2023 was $883,119,000, a 79% increase from 2022.
Source SEC data
View on sec.gov
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Change (%)
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Change (%)

COMMERCE BANCSHARES INC /MO/ Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2025 $11,043,000 +$361,894,000 +97% 01 Jan 2025 31 Dec 2025 10-K 24 Feb 2026 2025 FY
2024 $372,937,000 +$510,182,000 +58% 01 Jan 2024 31 Dec 2024 10-K 24 Feb 2026 2025 FY
2023 $883,119,000 +$3,317,690,000 +79% 01 Jan 2023 31 Dec 2023 10-K 24 Feb 2026 2025 FY
2022 $4,200,809,000 -$7,774,471,000 -218% 01 Jan 2022 31 Dec 2022 10-K 25 Feb 2025 2024 FY
2021 $3,573,662,000 -$2,493,370,000 -41% 01 Jan 2021 31 Dec 2021 10-K 22 Feb 2024 2023 FY
2020 $6,067,032,000 +$6,151,093,000 01 Jan 2020 31 Dec 2020 10-K 22 Feb 2023 2022 FY
2019 $84,061,000 -$307,313,000 -138% 01 Jan 2019 31 Dec 2019 10-K 23 Feb 2022 2021 FY
2018 $223,252,000 +$1,147,788,000 01 Jan 2018 31 Dec 2018 10-K 24 Feb 2021 2020 FY
2017 $924,536,000 -$1,573,708,000 -242% 01 Jan 2017 31 Dec 2017 10-K 25 Feb 2020 2019 FY
2016 $649,172,000 +$342,963,000 +112% 01 Jan 2016 31 Dec 2016 10-K 21 Feb 2019 2018 FY
2015 $306,209,000 -$226,840,000 -43% 01 Jan 2015 31 Dec 2015 10-K 22 Feb 2018 2017 FY
2014 $533,049,000 -$308,551,000 -37% 01 Jan 2014 31 Dec 2014 10-K 23 Feb 2017 2016 FY
2013 $841,600,000 -$197,631,000 -19% 01 Jan 2013 31 Dec 2013 10-K 24 Feb 2016 2015 FY
2012 $1,039,231,000 -$795,119,000 -43% 01 Jan 2012 31 Dec 2012 10-K 24 Feb 2015 2014 FY
2011 $1,834,350,000 +$1,854,232,000 01 Jan 2011 31 Dec 2011 10-K 24 Feb 2014 2013 FY
2010 $19,882,000 01 Jan 2010 31 Dec 2010 10-K 22 Feb 2013 2012 FY

COMMERCE BANCSHARES INC /MO/ Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q1 2025 $132,734,000 +$1,595,685,000 01 Jan 2025 31 Mar 2025 10-Q 06 May 2025 2025 Q1
Q1 2024 $1,462,951,000 -$1,280,980,000 -704% 01 Jan 2024 31 Mar 2024 10-Q 06 May 2025 2025 Q1
Q1 2023 $181,971,000 +$1,126,223,000 +86% 01 Jan 2023 31 Mar 2023 10-Q 08 May 2024 2024 Q1
Q1 2022 $1,308,194,000 -$1,606,752,000 -538% 01 Jan 2022 31 Mar 2022 10-Q 04 May 2023 2023 Q1
Q1 2021 $298,558,000 +$105,026,000 +54% 01 Jan 2021 31 Mar 2021 10-Q 05 May 2022 2022 Q1
Q1 2020 $193,532,000 +$907,199,000 01 Jan 2020 31 Mar 2020 10-Q 06 May 2021 2021 Q1
Q1 2019 $713,667,000 -$346,910,000 -95% 01 Jan 2019 31 Mar 2019 10-Q 11 May 2020 2020 Q1
Q1 2018 $366,757,000 -$154,995,000 -73% 01 Jan 2018 31 Mar 2018 10-Q 07 May 2019 2019 Q1
Q1 2017 $211,762,000 +$15,393,000 +6.8% 01 Jan 2017 31 Mar 2017 10-Q 07 May 2018 2018 Q1
Q1 2016 $227,155,000 -$183,656,000 -422% 01 Jan 2016 31 Mar 2016 10-Q 05 May 2017 2017 Q1
Q1 2015 $43,499,000 +$380,704,000 +90% 01 Jan 2015 31 Mar 2015 10-Q 06 May 2016 2016 Q1
Q1 2014 $424,203,000 -$591,472,000 -354% 01 Jan 2014 31 Mar 2014 10-Q 07 May 2015 2015 Q1
Q1 2013 $167,269,000 +$375,903,000 01 Jan 2013 31 Mar 2013 10-Q 07 May 2014 2014 Q1
Q1 2012 $208,634,000 -$632,767,000 -149% 01 Jan 2012 31 Mar 2012 10-Q 06 May 2013 2013 Q1
Q1 2011 $424,133,000 +$846,455,000 01 Jan 2011 31 Mar 2011 10-Q 04 May 2012 2012 Q1
Q1 2010 $422,322,000 01 Jan 2010 31 Mar 2010 10-Q 09 May 2011 2011 Q1
* An asterisk sign (*) next to the value indicates that the value is likely invalid.