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Commerce Bancshares CBSH Federal funds purchased and securities sold under repurchase agreements

Federal funds purchased and securities sold under repurchase agreements at other companies

Old National Bancorp logo
Old National BancorpONB
$264.52M-8.9%
BOK Financial logo
BOK FinancialBOKF
$715.47M-16.0%
JPMorgan Chase logo
JPMorgan ChaseJPM
$716.62B+34.4%
UMB Financial logo
UMB FinancialUMBF
$3.55B+38.7%
Stifel Financial logo
Stifel FinancialSF
$862.95M+26.1%
SouthState logo
SouthStateSSB
$299.63M+6.8%

Other financials

Income statement

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Revenue$475.7M+11.1%
Net income$141.6M+7.6%
EPS (diluted)$0.96+3.2%

Balance sheet

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Total debt$31.5M+0.8%
Total equity$4.3B+23.7%
Total assets$35.7B+10.4%

Cash flow

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Operating cash flow$684.8M+394%
CapEx$6.4M-49.4%
Free cash flow$678.4M+438%

Valuation

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Market cap$7.98B-13.4%
P/E13.8×-3.0×
P/S4.4×-1.1×

Profitability

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Net margin31.8%-0.5pp
FCF margin63.2%

Returns & leverage

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Return on equity14.8%-2.2pp
Debt / equity0.0×

Where this comes from

Reported directly by Commerce Bancshares in its filing.

Tagged under the XBRL concept us-gaap:FederalFundsPurchasedAndSecuritiesSoldUnderAgreementsToRepurchase.

The official record: Commerce Bancshares’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Commerce Bancshares's federal funds purchased and securities sold under repurchase agreements?
Commerce Bancshares (CBSH) reported federal funds purchased and securities sold under repurchase agreements of $2.58B in Q1 2026.
How has Commerce Bancshares's federal funds purchased and securities sold under repurchase agreements changed year-over-year?
Commerce Bancshares's federal funds purchased and securities sold under repurchase agreements increased by 7.4% year-over-year, from $2.4B to $2.58B.
What is the long-term trend for Commerce Bancshares's federal funds purchased and securities sold under repurchase agreements?
Over 5 years (2020 to 2025), Commerce Bancshares's federal funds purchased and securities sold under repurchase agreements has grown at a 7.3% compound annual growth rate (CAGR), from $2.1B to $2.99B.
What does federal funds purchased and securities sold under repurchase agreements mean?
Short-term borrowing from other banks (federal funds purchased) and securities sold under agreements to repurchase — wholesale funding sources.