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Commerce Bancshares, Inc. company logo
Commerce Bancshares, Inc. logo

Commerce Bancshares, Inc. (CBSH) Interest Coverage Ratio

Annual Interest Coverage Ratio

2.580.04-1.53%

Summary

As of today, CBSH annual interest coverage ratio is 2.58, down -1.53% on
CBSH annual interest coverage ratio is down -95.25% over the past 3 years, and down -57.98% over the past 5 years
CBSH annual interest coverage ratio is currently -95.25% below its historical high of 54.34 set on
CBSH annual interest coverage ratio is at its 3-year low
CBSH annual interest coverage ratio is higher than 77.30% of companies in Financial Services sector

Interest Coverage Ratio Chart

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Performance

CBSH Performance
MetricDateValue1Y3Y5Y15Y
Annual Interest Coverage Ratio2.58-1.5%-95.3%-58.0%+0.4%
Quarterly Interest Coverage Ratio2.95+12.2%-72.8%-87.9%-43.4%
Price$54.43-12.9%-3.9%-4.7%+112.3%
Annual EBIT$1.11B+10.6%+58.6%+74.6%+179.9%
Annual Interest Expense$429.31M+12.0%+3236.8%+315.2%+178.8%
Annual Debt To Equity0.89-11.0%0.0%+48.3%-9.2%
Annual Current Ratio0.37+23.3%-9.8%+85.0%+825.0%
-––––
Piotroski F-Score70.0%+40.0%+16.7%+16.7%
Altman Z-Score0.08-27.3%+161.5%+200.0%-60.0%

Interest Coverage Ratio Highs

CBSH Annual Interest Coverage Ratio Highs Comparison
PeriodHighDateCurrent
3Y12.13N/A-78.7%
5Y54.34-95.3%
All54.34-95.3%

Interest Coverage Ratio Lows

CBSH Annual Interest Coverage Ratio Lows Comparison
PeriodLowDateCurrent
3Y2.58at low
5Y2.58at low
All1.01+155.4%

Interest Coverage Ratio History

YearValueChange
2.58-1.5%
2.62-78.4%
12.13-77.7%
54.34+380.5%
11.31+84.2%
6.14-34.1%
9.32-14.0%
10.84-17.6%
13.15-10.2%
14.65+0.1%
14.64+9.3%
13.40+16.8%
11.47+37.5%
8.34+73.4%
4.81+87.2%
2.57+24.8%
2.06+17.7%
1.75-12.9%
2.01-23.3%
2.62-30.3%
3.76+6.5%
3.53+20.9%
2.92+49.7%
YearValueChange
1.95+7.7%
1.81-3.2%
1.87+6.9%
1.75+2.3%
1.71+3.6%
1.65+2.5%
1.61-10.6%
1.80+1.1%
1.78+14.8%
1.55+17.4%
1.32+3.1%
1.28-1.5%
1.300.0%
1.30+2.4%
1.27+5.0%
1.21+0.8%
1.20+5.3%
1.14-8.8%
1.25+5.9%
1.18+16.8%
1.01-18.5%
1.24-

FAQ

  • What is the current annual interest coverage ratio of CBSH?

    As of today, CBSH annual interest coverage ratio is 2.58

  • What is 1-year change in CBSH annual interest coverage ratio?

    CBSH annual interest coverage ratio is down -1.53% year-over-year

  • What is 3-year change in CBSH annual interest coverage ratio?

    CBSH annual interest coverage ratio is down -95.25% over the past 3 years

  • How far is CBSH annual interest coverage ratio from its all-time high?

    CBSH annual interest coverage ratio is currently -95.25% below its historical high of 54.34 set on December 31, 2021

  • How does CBSH annual interest coverage ratio rank versus sector peers?

    CBSH annual interest coverage ratio is higher than 77.30% of companies in Financial Services sector

  • When is CBSH next annual earnings release?

    The next annual earnings release for CBSH is on

Interest Coverage Ratio Formula

Interest Coverage Ratio =  

Data Sources & References

  1. CBSH Official Website www.commercebank.com
  2. Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/22356/000002235625000093/0000022356-25-000093-index.htm
  3. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/22356/000002235625000016/0000022356-25-000016-index.htm
  4. CBSH Profile on Yahoo Finance finance.yahoo.com/quote/CBSH
  5. CBSH Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/cbsh