COMMERCE BANCSHARES INC /MO/
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CBSH FY 2025 request
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Pick an endpoint and run the request.Income Statement
| Metric | FY 2025 | FY 2024 | YoY |
|---|---|---|---|
| Interest And Fee Income Loans And Leases Held In Portfolio | 1,036,491 | 1,062,771 | -2.5% |
| Interest And Fee Income Loans And Leases Held For Sale | 131 | 165 | -20.6% |
| Interest And Dividend Income Securities | 310,181 | 271,774 | +14.1% |
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| Parent Company | 2,084 | 2,282 | -8.7% |
| Interest Income Federal Funds Sold | 31 | 49 | -36.7% |
| Interest Income Securities Purchased Under Agreements To Resell | 33,090 | 13,358 | +147.7% |
| Interest Income Deposits With Financial Institutions | 103,799 | 121,440 | -14.5% |
| Interest And Dividend Income Operating | 1,483,723 | 1,469,557 | +1.0% |
| Interest Expense N O W Accounts Money Market Accounts And Savings Deposits | 210,308 | 226,876 | -7.3% |
| Interest Expense Time Deposits Less Than100000 | 34,032 | 42,226 | -19.4% |
| Interest Expense Time Deposits100000 Or More | 52,086 | 67,060 | -22.3% |
| Interest Expense Federal Funds Purchased | 5,518 | 12,221 | -54.8% |
| Interest Expense Securities Sold Under Agreements To Repurchase | 69,884 | 80,908 | -13.6% |
| Interest On Other Borrowings | 37 | 20 | +85.0% |
| Interest Expense Operating | 371,865 | 429,311 | -13.4% |
| Interest Income Expense Net | 1,111,858 | 1,040,246 | +6.9% |
Show Business Segments breakouts |
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| Commercial Segment [Member] · Operating Segments | 532,786 | 516,263 | +3.2% |
| Retail Banking Segment [Member] · Operating Segments | 504,475 | 511,643 | -1.4% |
| Wealth Segment [Member] · Operating Segments | 90,660 | 87,819 | +3.2% |
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| Corporate Non Segment | -16,063 | -75,479 | +78.7% |
| Provision For Loan Lease And Other Losses | 56,138 | 32,903 | +70.6% |
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| Commercial Segment [Member] · Operating Segments | 1,838 | 1,446 | +27.1% |
| Retail Banking Segment [Member] · Operating Segments | 38,811 | 37,610 | +3.2% |
| Wealth Segment [Member] · Operating Segments | 22 | -148 | +114.9% |
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| Corporate Non Segment | 15,467 | -6,005 | +357.6% |
| Interest Income Expense After Provision For Loan Loss | 1,055,720 | 1,007,343 | +4.8% |
| Trustfeerevenue | 232,700 | 214,430 | +8.5% |
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| Institutional [Member] | 37,129 | 34,596 | +7.3% |
| Other Trust Fees [Member] | 6,090 | 6,175 | -1.4% |
| Private Client [Member] | 189,481 | 173,659 | +9.1% |
| Bank Card Transaction Fees | 184,267 | 189,784 | -2.9% |
Show Bank Card Product and Services [Axis] breakouts |
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| Corporate Card Fees [Member] | 102,715 | 106,662 | -3.7% |
| Corporate Card Fees [Member] · Fee income [Member] | 216,312 | 216,393 | -0.0% |
| Corporate Card Fees [Member] · Network Charges and Rewards Expense [Member] | -113,597 | -109,731 | -3.5% |
| Credit Card | 14,402 | 16,012 | -10.1% |
| Credit Card · Fee income [Member] | 31,910 | 31,845 | +0.2% |
| Credit Card · Network Charges and Rewards Expense [Member] | -17,508 | -15,833 | -10.6% |
| Debit Card | 44,029 | 44,517 | -1.1% |
| Debit Card · Fee income [Member] | 44,791 | 45,279 | -1.1% |
| Debit Card · Network Charges Expense [Member] | -762 | -762 | 0.0% |
| Merchant Fees [Member] | 23,121 | 22,593 | +2.3% |
| Merchant Fees [Member] · Fee income [Member] | 38,513 | 38,358 | +0.4% |
| Merchant Fees [Member] · Fees to Cardholder Banks [Member] | -10,818 | -11,515 | +6.1% |
| Merchant Fees [Member] · Network Charges Expense [Member] | -4,574 | -4,250 | -7.6% |
| Depositfeerevenue | 108,246 | 100,336 | +7.9% |
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| Corporate Cash Management [Member] | 72,203 | 64,838 | +11.4% |
| Other Deposit Account Charges [Member] | 24,503 | 23,987 | +2.2% |
| Overdraft and Return Item [Member] | 11,540 | 11,511 | +0.3% |
| Brokerage Commissions Revenue | 22,051 | 18,141 | +21.6% |
| Noninterest Income Other | 20,655 | 19,776 | +4.4% |
| Loan Fees And Sales | 13,882 | 12,890 | +7.7% |
| Noninterest Income Other Operating Income | 70,480 | 60,196 | +17.1% |
| Noninterest Income | 652,281 | 615,553 | +6.0% |
Show Product Lines breakouts |
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| Bank Card Transaction Fees [Member] · Revenue from Contracts with Customers In Scope of ASC 606 [Member] | 184,267 | 189,784 | -2.9% |
| Consumer Brokerage Services [Member] · Revenue from Contracts with Customers In Scope of ASC 606 [Member] | 22,051 | 18,141 | +21.6% |
| Deposit Account Charges and Other Fees [Member] · Revenue from Contracts with Customers In Scope of ASC 606 [Member] | 108,246 | 100,336 | +7.9% |
| Other Non-Interest Income [Member] · Revenue from Contracts with Customers In Scope of ASC 606 [Member] | 55,921 | 47,576 | +17.5% |
| Trust Fees [Member] · Revenue from Contracts with Customers In Scope of ASC 606 [Member] | 232,700 | 214,430 | +8.5% |
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| Commercial Segment [Member] · Operating Segments | 280,844 | 262,238 | +7.1% |
| Retail Banking Segment [Member] · Operating Segments | 98,543 | 99,896 | -1.4% |
| Wealth Segment [Member] · Operating Segments | 266,287 | 243,476 | +9.4% |
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| Revenue from Contracts with Customers In Scope of ASC 606 [Member] | 603,185 | 570,267 | +5.8% |
| Revenue Not In Scope of ASC 606 [Member] | 49,096 | 45,286 | +8.4% |
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| Corporate Non Segment | 6,607 | 9,943 | -33.6% |
| Gain Loss On Investments | 3,660 | 7,823 | -53.2% |
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| Corporate Non Segment | 3,660 | 7,823 | -53.2% |
| Labor And Related Expense | 628,453 | 607,862 | +3.4% |
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| Parent Company | 44,778 | 44,520 | +0.6% |
| Information Technology And Data Processing | 133,970 | 127,390 | +5.2% |
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| Parent Company | 3,041 | 3,316 | -8.3% |
| Occupancy Net | 54,320 | 53,223 | +2.1% |
| Professional Fees | 48,856 | 35,077 | +39.3% |
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| Parent Company | 3,564 | 3,495 | +2.0% |
| Marketing Expense | 24,688 | 22,353 | +10.4% |
| Equipment Expense | 21,508 | 20,619 | +4.3% |
| Supplies Postage And Communication | 19,686 | 19,291 | +2.0% |
| Federal Deposit Insurance Corporation Premium Expense | 10,049 | 16,482 | -39.0% |
| Other Noninterest Expense | 38,296 | 48,932 | -21.7% |
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| Parent Company | 19,525 | 15,390 | +26.9% |
| Noninterest Expense | 979,826 | 951,229 | +3.0% |
Show Business Segments breakouts |
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| Commercial Segment [Member] · Operating Segments | 430,291 | 405,180 | +6.2% |
| Retail Banking Segment [Member] · Operating Segments | 337,732 | 328,328 | +2.9% |
| Wealth Segment [Member] · Operating Segments | 166,255 | 158,649 | +4.8% |
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| Parent Company | 70,908 | 71,721 | -1.1% |
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| Corporate Non Segment | 45,548 | 59,072 | -22.9% |
| Income Before Taxes | 731,835 | 679,490 | +7.7% |
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| Commercial Segment [Member] · Operating Segments | 381,501 | 371,875 | +2.6% |
| Retail Banking Segment [Member] · Operating Segments | 226,475 | 245,601 | -7.8% |
| Wealth Segment [Member] · Operating Segments | 190,670 | 172,794 | +10.3% |
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| Corporate Non Segment | -66,811 | -110,780 | +39.7% |
| Income Tax Expense (Benefit) | 161,136 | 145,089 | +11.1% |
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| Parent Company | -3,734 | 35,520 | -110.5% |
| Net Income | 570,699 | 534,401 | +6.8% |
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| Noncontrolling Interest | 4,448 | 8,070 | -44.9% |
| Retained Earnings | 566,251 | 526,331 | +7.6% |
| Net Income Loss Attributable To Noncontrolling Interest | 4,448 | 8,070 | -44.9% |
| Net Income | 566,251 | 526,331 | +7.6% |
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| Parent Company | 566,251 | 526,331 | +7.6% |
| EPS (Basic) | 4.04 | 3.69 | +9.5% |
Show Income per common share [Axis] breakouts |
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| Basic Income Per Common Share [Member] | 4.04 | 3.69 | +9.5% |
| EPS (Diluted) | 4.04 | 3.69 | +9.5% |
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| Diluted Income Per Common Share [Member] | 4.04 | 3.69 | +9.5% |
| Comprehensive Income | 817,472 | 658,832 | +24.1% |
| Wtd Avg Shares (Basic) (FY) | — | — | — |
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| Basic Income Per Common Share [Member] | 138,773 | 141,248 | -1.8% |
| Diluted Income Per Common Share [Member] | 138,773 | 141,248 | -1.8% |
| Wtd Avg Shares (Diluted) (FY) | — | — | — |
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| Diluted Income Per Common Share [Member] | 138,900 | 141,423 | -1.8% |
| Net Income Loss Available To Common Stockholders Basic (FY) | — | — | — |
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| Basic Income Per Common Share [Member] | 566,251 | 526,331 | +7.6% |
| Operating Lease Lease Income | 18,464 | 16,816 | +9.8% |
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| Operating Lease Income from Related Party [Member] | 0 | 78 | -100.0% |
| Interest And Other Income (FY) | — | — | — |
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| Parent Company | 633,425 | 633,572 | -0.0% |
Balance Sheet
| Metric | FY 2025 | FY 2024 | YoY |
|---|---|---|---|
| Current Assets | |||
| Cash & Cash Equivalents (Q) | — | — | — |
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| Parent Company | 248,855 | 357,046 | -30.3% |
| Non-Current Assets | |||
| Property, Plant & Equipment | 485,700 | 475,275 | +2.2% |
| Goodwill | 146,539 | 146,539 | 0.0% |
Show Business Segments breakouts |
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| Commercial Segment [Member] | 75,072 | 75,072 | 0.0% |
| Retail Banking Segment [Member] | 70,721 | 70,721 | 0.0% |
| Wealth Segment [Member] | 746 | 746 | 0.0% |
| Total Assets | 32,915,089 | 31,996,627 | +2.9% |
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| Parent Company | 3,838,801 | 3,352,337 | +14.5% |
| Operating Lease Right-of-Use Assets | 30.6 | 30.7 | -0.3% |
| Intangible Assets | 9,711 | 10,032 | -3.2% |
Show Finite Lived Intangible Assets By Major Class breakouts |
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| Core Deposits | 123 | 264 | -53.4% |
| Servicing Contracts | 9,588 | 9,768 | -1.8% |
| Other Assets | |||
| Financing Receivable Excluding Accrued Interest Before Allowance For Credit Loss | 17,771,263 | 17,220,103 | +3.2% |
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| Commercial Portfolio Segment | 11,551,959 | 11,124,939 | +3.8% |
| Commercial Portfolio Segment · Business [Member] | 6,439,380 | 6,053,820 | +6.4% |
| Commercial Portfolio Segment · Business [Member] | 123 | 101 | +21.8% |
| Commercial Portfolio Segment · Business [Member] | 6,255,672 | 5,850,283 | +6.9% |
| Commercial Portfolio Segment · Business [Member] | 71,592 | 71,975 | -0.5% |
| Commercial Portfolio Segment · Business [Member] | 111,993 | 131,461 | -14.8% |
| Commercial Portfolio Segment · Non-Accrual [Member] | 14,908 | 15,275 | -2.4% |
| Commercial Portfolio Segment · Pass | 11,081,662 | 10,680,734 | +3.8% |
| Commercial Portfolio Segment · Real Estate - Business [Member] | 3,674,567 | 3,661,218 | +0.4% |
| Commercial Portfolio Segment · Real Estate - Business [Member] | 14,785 | 14,954 | -1.1% |
| Commercial Portfolio Segment · Real Estate - Business [Member] | 3,448,570 | 3,423,433 | +0.7% |
| Commercial Portfolio Segment · Real Estate - Business [Member] | 105,082 | 27,172 | +286.7% |
| Commercial Portfolio Segment · Real Estate - Business [Member] | 106,130 | 195,659 | -45.8% |
| Commercial Portfolio Segment · Real Estate - Construction And Land [Member] | 1,438,012 | 1,409,901 | +2.0% |
| Commercial Portfolio Segment · Real Estate - Construction And Land [Member] | 1,377,420 | 1,407,018 | -2.1% |
| Commercial Portfolio Segment · Real Estate - Construction And Land [Member] | 46,488 | 2,663 | +1645.7% |
| Commercial Portfolio Segment · Real Estate - Construction And Land [Member] | 14,104 | — | — |
| Commercial Portfolio Segment · Special Mention | 190,778 | 99,147 | +92.4% |
| Commercial Portfolio Segment · Substandard | 264,611 | 329,783 | -19.8% |
| Personal Banking Portfolio Segment [Member] | 6,219,304 | 6,095,164 | +2.0% |
| Personal Banking Portfolio Segment [Member] · Consumer Loan | 2,196,822 | 2,073,123 | +6.0% |
| Personal Banking Portfolio Segment [Member] · Consumer Loan | 2,193,378 | 2,069,513 | +6.0% |
| Personal Banking Portfolio Segment [Member] · Consumer Loan | 3,444 | 3,610 | -4.6% |
| Personal Banking Portfolio Segment [Member] · Credit Card Receivables | 589,694 | 595,930 | -1.0% |
| Personal Banking Portfolio Segment [Member] · Credit Card Receivables | 581,371 | 587,292 | -1.0% |
| Personal Banking Portfolio Segment [Member] · Credit Card Receivables | 8,323 | 8,638 | -3.6% |
| Personal Banking Portfolio Segment [Member] · Current to 90 Days Past Due [Member] | 6,194,343 | 6,068,209 | +2.1% |
| Personal Banking Portfolio Segment [Member] · Non-Accrual [Member] | 842 | 3,003 | -72.0% |
| Personal Banking Portfolio Segment [Member] · Over 90 days past due [Member] | 24,119 | 23,952 | +0.7% |
| Personal Banking Portfolio Segment [Member] · Overdrafts [Member] | 4,194 | 11,266 | -62.8% |
| Personal Banking Portfolio Segment [Member] · Overdrafts [Member] | 4,194 | 11,266 | -62.8% |
| Personal Banking Portfolio Segment [Member] · Real Estate - Personal [Member] | 3,053,435 | 3,058,195 | -0.2% |
| Personal Banking Portfolio Segment [Member] · Real Estate - Personal [Member] | 3,040,662 | 3,046,284 | -0.2% |
| Personal Banking Portfolio Segment [Member] · Real Estate - Personal [Member] | 842 | 1,026 | -17.9% |
| Personal Banking Portfolio Segment [Member] · Real Estate - Personal [Member] | 11,931 | 10,885 | +9.6% |
| Personal Banking Portfolio Segment [Member] · Revolving Credit Facility | 375,159 | 356,650 | +5.2% |
| Personal Banking Portfolio Segment [Member] · Revolving Credit Facility | 374,738 | 353,854 | +5.9% |
| Personal Banking Portfolio Segment [Member] · Revolving Credit Facility | 421 | 819 | -48.6% |
Show Financing Receivable Recorded Investment By Class Of Financing Receivable breakouts |
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| Business [Member] | 6,439,380 | 6,053,820 | +6.4% |
| Consumer Loan | 2,196,822 | 2,073,123 | +6.0% |
| Credit Card Receivables | 589,694 | 595,930 | -1.0% |
| Overdrafts [Member] | 4,194 | 11,266 | -62.8% |
| Real Estate - Business [Member] | 3,674,567 | 3,661,218 | +0.4% |
| Real Estate - Construction And Land [Member] | 1,438,012 | 1,409,901 | +2.0% |
| Real Estate - Personal [Member] | 3,053,435 | 3,058,195 | -0.2% |
| Revolving Credit Facility | 375,159 | 356,650 | +5.2% |
| Financing Receivable Allowance For Credit Loss Excluding Accrued Interest | -179,468 | -162,742 | -10.3% |
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| Commercial Portfolio Segment | -116,865 | -106,769 | -9.5% |
| Personal Banking Portfolio Segment [Member] | -62,603 | -55,973 | -11.8% |
| Financing Receivable Excluding Accrued Interest After Allowance For Credit Loss | 17,591,795 | 17,057,361 | +3.1% |
| Loans Receivable Held For Sale Amount | 4,329 | 3,242 | +33.5% |
| Equity Securities Fv Ni And Without Readily Determinable Fair Value | 57,354 | 57,442 | -0.2% |
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| Parent Company | 12,337 | 12,750 | -3.2% |
| Other Investments | 230,459 | 230,051 | +0.2% |
| Investments | 9,423,406 | 9,462,380 | -0.4% |
| Securities Purchased Under Agreements To Resell | 850,000 | 625,000 | +36.0% |
Show Fair Value Hierarchy breakouts |
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| Fair Value Inputs Level3 · Estimate Of Fair Value Fair Value Disclosure | 869,427 | 622,021 | +39.8% |
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| Resale agreement [Member] | 850,000 | 625,000 | +36.0% |
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| Carrying Reported Amount Fair Value Disclosure | 850,000 | 625,000 | +36.0% |
| Estimate Of Fair Value Fair Value Disclosure | 869,427 | 622,021 | +39.8% |
| Interest Bearing Deposits In Banks | 2,744,393 | 2,624,553 | +4.6% |
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| Fair Value Inputs Level1 · Estimate Of Fair Value Fair Value Disclosure | 2,744,393 | 2,624,553 | +4.6% |
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| Carrying Reported Amount Fair Value Disclosure | 2,744,393 | 2,624,553 | +4.6% |
| Estimate Of Fair Value Fair Value Disclosure | 2,744,393 | 2,624,553 | +4.6% |
| Cash And Due From Banks | 803,239 | 748,357 | +7.3% |
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| Fair Value Inputs Level1 · Estimate Of Fair Value Fair Value Disclosure | 803,239 | 748,357 | +7.3% |
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| Carrying Reported Amount Fair Value Disclosure | 803,239 | 748,357 | +7.3% |
| Estimate Of Fair Value Fair Value Disclosure | 803,239 | 748,357 | +7.3% |
| Intangible Assets Net Excluding Goodwill | 13,311 | 13,632 | -2.4% |
| Other Assets | 852,377 | 837,288 | +1.8% |
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| Parent Company | 34,004 | 31,164 | +9.1% |
| Non-Current Liabilities | |||
| Total Liabilities | 29,100,317 | 28,664,152 | +1.5% |
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| Parent Company | 47,430 | 42,456 | +11.7% |
| Other Liabilities | |||
| Available For Sale Securities Debt Securities | 9,095,513 | 9,136,853 | -0.5% |
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| Agency mortgage-backed securities [Member] | 3,223,105 | 3,444,891 | -6.4% |
| Asset Backed Securities | 1,262,045 | 1,557,015 | -18.9% |
| Non-agency mortgage-backed securities [Member] | 435,688 | 568,689 | -23.4% |
| Other Debt Securities | 186,130 | 225,266 | -17.4% |
| Total mortgage and asset-backed securities [Member] | 4,920,838 | 5,570,595 | -11.7% |
| US Government Sponsored Enterprises Debt Securities | 44,712 | 42,849 | +4.3% |
| US States And Political Subdivisions | 664,733 | 742,891 | -10.5% |
| US Treasury And Government | 3,279,100 | 2,555,252 | +28.3% |
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| Parent Company | 941 | 5,381 | -82.5% |
| Trading Securities Debt | 40,080 | 38,034 | +5.4% |
| Noninterest Bearing Deposit Liabilities | 8,205,711 | 8,150,669 | +0.7% |
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| Fair Value Inputs Level1 · Estimate Of Fair Value Fair Value Disclosure | 8,205,711 | 8,150,669 | +0.7% |
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| Carrying Reported Amount Fair Value Disclosure | 8,205,711 | 8,150,669 | +0.7% |
| Estimate Of Fair Value Fair Value Disclosure | 8,205,711 | 8,150,669 | +0.7% |
| Interest Bearing Deposit Liabilities | 15,047,406 | 14,754,571 | +2.0% |
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| Fair Value Inputs Level1 · Estimate Of Fair Value Fair Value Disclosure | 15,047,406 | 14,754,571 | +2.0% |
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| Carrying Reported Amount Fair Value Disclosure | 15,047,406 | 14,754,571 | +2.0% |
| Estimate Of Fair Value Fair Value Disclosure | 15,047,406 | 14,754,571 | +2.0% |
| Time Deposits Less Than100000 | 1,023,406 | 996,721 | +2.7% |
| Time Deposits100000 Or More | 1,363,053 | 1,391,683 | -2.1% |
| Deposits | 25,639,576 | 25,293,644 | +1.4% |
| Federal Funds Purchased And Securities Sold Under Agreements To Repurchase | 2,989,641 | 2,926,758 | +2.1% |
| Other Borrowings | 12,798 | 56 | +22753.6% |
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| Fair Value Inputs Level1 · Estimate Of Fair Value Fair Value Disclosure | 12,739 | — | — |
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| Carrying Reported Amount Fair Value Disclosure | 12,739 | — | — |
| Estimate Of Fair Value Fair Value Disclosure | 12,739 | — | — |
| Other Liabilities | 458,302 | 443,694 | +3.3% |
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| Parent Company | 46,153 | 39,236 | +17.6% |
| Stockholders' Equity | |||
| Common Stock | 692,944 | 676,054 | +2.5% |
| Additional Paid-In Capital | 3,522,292 | 3,395,645 | +3.7% |
| Retained Earnings | 131,826 | 45,494 | +189.8% |
| Treasury Stock Value | -48,001 | -48,401 | +0.8% |
| Accumulated Other Comprehensive Income | -507,690 | -758,911 | +33.1% |
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| Accumulated Gain Loss Net Cash Flow Hedge Parent | -12,996 | -3,926 | -231.0% |
| Pension Loss | -9,623 | -12,059 | +20.2% |
| Unrealized Gains (Losses) on Securities (1) | -485,071 | -742,926 | +34.7% |
| Total Stockholders' Equity | 3,791,371 | 3,309,881 | +14.5% |
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| Parent Company | 3,791,371 | 3,309,881 | +14.5% |
| Minority Interest | 23,401 | 22,594 | +3.6% |
| Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 3,814,772 | 3,332,475 | +14.5% |
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| Accumulated Other Comprehensive Income | -507,690 | -758,911 | +33.1% |
| Additional Paid In Capital | 3,522,292 | 3,395,645 | +3.7% |
| Common Stock | 692,944 | 676,054 | +2.5% |
| Noncontrolling Interest | 23,401 | 22,594 | +3.6% |
| Retained Earnings | 131,826 | 45,494 | +189.8% |
| Treasury Stock Common | -48,001 | -48,401 | +0.8% |
| Total Liabilities & Equity | 32,915,089 | 31,996,627 | +2.9% |
Show Consolidated Entities breakouts |
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| Parent Company | 3,838,801 | 3,352,337 | +14.5% |
Cash Flow Statement
| Metric | FY 2025 | FY 2024 | YoY |
|---|---|---|---|
| Operating Activities | |||
| Depreciation Amortization And Accretion Net | 56,501 | 54,076 | +4.5% |
| Accretion Amortization Of Discounts And Premiums Investments | -18,308 | -839 | -2082.1% |
| Deferred Income Taxes | 11,555 | -591 | +2055.2% |
| Gain Loss On Sale Of Loans And Leases | -2,929 | -2,326 | -25.9% |
| Proceeds From Sale Of Loans Held For Sale | 129,670 | 107,456 | +20.7% |
| Origination Of Loans Held For Sale | -128,743 | -104,974 | -22.6% |
| Increase Decrease In Trading Securities | -15,321 | -18,466 | +17.0% |
| Stock-Based Compensation | 17,272 | 17,031 | +1.4% |
| Increase Decrease In Interest And Dividends Receivable | -11,025 | -5,362 | -105.6% |
| Increase Decrease In Interest Payable Net | 8,681 | -23,856 | +136.4% |
| Increase Decrease In Accrued Income Taxes Payable | -22,625 | 12,215 | -285.2% |
| Increase Decrease In Other Operating Capital Net | -2,769 | -15,986 | +82.7% |
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| Parent Company | 10,312 | -165,330 | +106.2% |
| Net Cash from Operations | 645,136 | 577,859 | +11.6% |
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| Parent Company | 238,503 | 169,580 | +40.6% |
| Investing Activities | |||
| Cash Proceeds From Sales Of Investment Securities | 85,956 | 1,295,587 | -93.4% |
| Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities | 1,774,612 | 2,133,113 | -16.8% |
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| Parent Company | 7,433 | 9 | +82488.9% |
| Payments To Acquire Investments | -1,451,271 | -2,677,996 | +45.8% |
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| Parent Company | -862 | -1,062 | +18.8% |
| Payments For Proceeds From Loans And Leases | -594,019 | -54,675 | -986.5% |
| Payments For Securities Purchased Under Agreements To Resell | -350,000 | -500,000 | +30.0% |
| Proceeds From Securities Purchased Under Agreements To Resell | 125,000 | 325,000 | -61.5% |
| Capital Expenditures | -52,748 | -46,133 | -14.3% |
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| Parent Company | -38 | -5 | -660.0% |
| Proceeds From Sale Of Property Plant And Equipment | 100 | 8,891 | -98.9% |
| Net Cash from Investing | -462,370 | 483,787 | -195.6% |
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| Parent Company | 7,473 | 175,803 | -95.7% |
| Financing Activities | |||
| Net Increase Decrease Non Interest Bearing Savings Interest Checking And Money Market Deposits | 273,085 | 413,329 | -33.9% |
| Increase Decrease In Time Deposits | -1,945 | -487,286 | +99.6% |
| Increase Decrease In Federal Funds Purchased And Securities Sold Under Agreements To Repurchase Net | 62,883 | 17,943 | +250.5% |
| Net Increase Decrease In Other Borrowings | 12,742 | -1,348 | +1045.3% |
| Share Repurchases | -207,567 | -170,470 | -21.8% |
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| Parent Company | -207,567 | -171,407 | -21.1% |
| Payments Of Dividends | -150,237 | -145,093 | -3.5% |
| Other Changes In Financing Cash Flows Net | -4 | -12 | +66.7% |
| Net Cash from Financing | -11,043 | -372,937 | +97.0% |
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| Parent Company | -354,167 | -310,910 | -13.9% |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect | 171,723 | 688,709 | -75.1% |
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| Parent Company | -108,191 | 34,473 | -413.8% |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 3,547,715 | 3,375,992 | +5.1% |
| Supplemental | |||
| Interest Paid | 363,184 | 453,167 | -19.9% |
| Transfer To Other Real Estate | 2,172 | 1,184 | +83.4% |
| Income Taxes Paid | 162,912 | 126,129 | +29.2% |
Show Consolidated Entities breakouts |
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| Parent Company | -4,430 | 34,975 | -112.7% |
Values in thousands USD. Source: SEC EDGAR 10-K filing.