Annual Interest Expense
$429.31M$46.15M+12.04%
Summary
- Current Value
- As of today, CBSH annual interest expense is $429.31M, up +12.04% on
- Historical Performance
- CBSH annual interest expense is up +3236.79% over the past 3 years, and up +315.23% over the past 5 years
- All-Time High Comparison
- CBSH annual interest expense is currently at its all-time high
- 3-Year Low Comparison
- CBSH annual interest expense is +655.91% above its 3-year low of $56.79M reached on an earlier date
- Sector Comparison
- CBSH annual interest expense is higher than 89.09% of companies in Financial Services sector
Interest Expense Chart
Add series to chart1/6
Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Interest Expense | $429.31M | +12.0% | +3236.8% | +315.2% | +178.8% | |
| Quarterly Interest Expense | $94.65M | -13.7% | +480.9% | +1223.4% | +385.9% | |
| TTM Interest Expense | $384.16M | -12.8% | +1277.9% | +521.2% | +294.9% | |
| Price | $55.90 | -10.6% | -1.3% | -2.1% | +118.0% | |
| Annual Interest Coverage Ratio | 2.58 | -1.5% | -95.3% | -58.0% | +0.4% | |
| Annual EBIT | $1.11B | +10.6% | +58.6% | +74.6% | +179.9% | |
| Annual Total Debt | $2.96B | +0.7% | -3.4% | +57.3% | +60.8% | |
| Annual Revenue | $2.07B | +6.4% | +47.1% | +43.7% | +74.9% |
Interest Expense Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $429.31M | at high | |
| 5Y | $429.31M | at high | |
| All | $429.31M | at high |
Interest Expense Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $56.79M | N/A | +655.9% |
| 5Y | $12.87M | +3236.8% | |
| All | $12.87M | +3236.8% |
Interest Expense History
FAQ
What is the current annual interest expense of CBSH?
As of today, CBSH annual interest expense is $429.31M
What is 1-year change in CBSH annual interest expense?
CBSH annual interest expense is up +12.04% year-over-year
What is 3-year change in CBSH annual interest expense?
CBSH annual interest expense is up +3236.79% over the past 3 years
How far is CBSH annual interest expense from its all-time high?
CBSH annual interest expense is currently at its all-time high
How does CBSH annual interest expense rank versus sector peers?
CBSH annual interest expense is higher than 89.09% of companies in Financial Services sector
When is CBSH next annual earnings release?
The next annual earnings release for CBSH is on
Quarterly Interest Expense
$94.65M$3.16M+3.45%
Summary
- Current Value
- As of today, CBSH quarterly interest expense is $94.65M, up +3.45% on
- Historical Performance
- CBSH quarterly interest expense is down -13.73% year-over-year, and up +480.91% over the past 3 years
- All-Time High Comparison
- CBSH quarterly interest expense is currently -17.11% below its historical high of $114.19M set on
- 3-Year Low Comparison
- CBSH quarterly interest expense is +198.24% above its 3-year low of $31.74M reached on an earlier date
- Sector Comparison
- CBSH quarterly interest expense is higher than 85.94% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Interest Expense | $94.65M | +3.5% | -13.7% | +480.9% | +1223.4% | |
| Annual Interest Expense | $429.31M | – | +12.0% | +3236.8% | +315.2% | |
| TTM Interest Expense | $384.16M | -3.8% | -12.8% | +1277.9% | +521.2% | |
| Price | $55.90 | +9.7% | -10.6% | -1.3% | -2.1% | |
| Quarterly Interest Coverage Ratio | 2.95 | -6.0% | +12.2% | -72.8% | -87.9% | |
| Quarterly EBIT | $279.42M | -2.9% | -3.0% | +58.4% | +59.8% | |
| Quarterly Total Debt | $2.48B | -5.0% | +13.2% | +7.2% | +50.1% | |
| Quarterly Revenue | $535.36M | +0.9% | +1.5% | +37.1% | +46.1% |
Quarterly Interest Expense Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $102.76M | N/A | -7.9% |
| 3Y | $114.19M | -17.1% | |
| 5Y | $114.19M | -17.1% | |
| All | $114.19M | -17.1% |
Quarterly Interest Expense Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $91.49M | +3.5% | |
| 3Y | $31.74M | N/A | +198.2% |
| 5Y | $2.82M | +3253.9% | |
| All | $2.82M | +3253.9% |
Quarterly Interest Expense History
FAQ
What is the current quarterly interest expense of CBSH?
As of today, CBSH quarterly interest expense is $94.65M
What is CBSH quarterly interest expense most recent change?
CBSH quarterly interest expense was up +3.45% on September 30, 2025
What is 1-year change in CBSH quarterly interest expense?
CBSH quarterly interest expense is down -13.73% year-over-year
How far is CBSH quarterly interest expense from its all-time high?
CBSH quarterly interest expense is currently -17.11% below its historical high of $114.19M set on December 31, 2023
How does CBSH quarterly interest expense rank versus sector peers?
CBSH quarterly interest expense is higher than 85.94% of companies in Financial Services sector
When is CBSH next earnings release?
The next earnings release for CBSH is on
TTM Interest Expense
$384.16M$15.07M-3.77%
Summary
- Current Value
- As of today, CBSH TTM interest expense is $384.16M, down -3.77% on
- Historical Performance
- CBSH TTM interest expense is down -12.84% year-over-year, and up +1277.90% over the past 3 years
- All-Time High Comparison
- CBSH TTM interest expense is currently -13.41% below its historical high of $443.64M set on
- 3-Year Low Comparison
- CBSH TTM interest expense is +576.41% above its 3-year low of $56.79M reached on an earlier date
- Sector Comparison
- CBSH TTM interest expense is higher than 85.64% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Interest Expense | $384.16M | -3.8% | -12.8% | +1277.9% | +521.2% | |
| Annual Interest Expense | $429.31M | – | +12.0% | +3236.8% | +315.2% | |
| Quarterly Interest Expense | $94.65M | +3.5% | -13.7% | +480.9% | +1223.4% | |
| Price | $55.90 | +9.7% | -10.6% | -1.3% | -2.1% | |
| TTM EBIT | $1.11B | -0.8% | +1.5% | +72.6% | +133.8% | |
| TTM Revenue | $2.11B | +0.4% | +12.6% | +43.5% | +50.8% |
TTM Interest Expense Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $429.31M | N/A | -10.5% |
| 3Y | $443.64M | -13.4% | |
| 5Y | $443.64M | -13.4% | |
| All | $443.64M | -13.4% |
TTM Interest Expense Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $384.16M | at low | |
| 3Y | $56.79M | N/A | +576.4% |
| 5Y | $11.91M | +3124.7% | |
| All | $11.91M | +3124.7% |
TTM Interest Expense History
FAQ
What is the current TTM interest expense of CBSH?
As of today, CBSH TTM interest expense is $384.16M
What is CBSH TTM interest expense most recent change?
CBSH TTM interest expense was down -3.77% on September 30, 2025
What is 1-year change in CBSH TTM interest expense?
CBSH TTM interest expense is down -12.84% year-over-year
How far is CBSH TTM interest expense from its all-time high?
CBSH TTM interest expense is currently -13.41% below its historical high of $443.64M set on June 30, 2024
How does CBSH TTM interest expense rank versus sector peers?
CBSH TTM interest expense is higher than 85.64% of companies in Financial Services sector
When is CBSH next earnings release?
The next earnings release for CBSH is on
Interest Expense Formula
Interest Expense = Carrying Value of Debt × Effective Interest Rate
Data Sources & References
- CBSH Official Website www.commercebank.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/22356/000002235625000093/0000022356-25-000093-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/22356/000002235625000016/0000022356-25-000016-index.htm
- CBSH Profile on Yahoo Finance finance.yahoo.com/quote/CBSH
- CBSH Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/cbsh