Commerce Bancshares CBSH Federal funds sold and securities purchased under resale agreements
Federal funds sold and securities purchased under resale agreements at other companies
Other financials
Where this comes from
Reported directly by Commerce Bancshares in its filing.
Tagged under the XBRL concept us-gaap:SecuritiesPurchasedUnderAgreementsToResell.
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 sold and securities purchased under resale agreements?
- Commerce Bancshares (CBSH) reported federal funds sold and securities purchased under resale agreements of $850M in Q1 2026.
- How has Commerce Bancshares's federal funds sold and securities purchased under resale agreements changed year-over-year?
- Commerce Bancshares's federal funds sold and securities purchased under resale agreements decreased by 0.0% year-over-year, from $850M to $850M.
- What does federal funds sold and securities purchased under resale agreements mean?
- Short-term, collateralized loans to other institutions to manage cash.
- How do you interpret federal funds sold and securities purchased under resale agreements?
- An increase indicates the bank has excess cash to deploy in low-risk, short-term markets, while a decrease suggests cash is being used for lending or other investments.
- How does federal funds sold and securities purchased under resale agreements compare across companies?
- Standard liquidity management metric used by almost all commercial banks to balance daily cash positions.