Screener
Commerce Bancshares CBSH Debt Issuance Proceeds
Debt Issuance Proceeds at other companies
Other financials
Where this comes from
Reported directly by Commerce Bancshares in its filing.
Tagged under the XBRL concept us-gaap:ProceedsFromFederalHomeLoanBankBorrowings.
The source filing: Commerce Bancshares’s 10-Q, filed May 7, 2026.
- Filed
- May 7, 2026, 3:29 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0000022356-26-000133
| (In thousands) | For the Three Months Ended March 31 / 2026 | For the Three Months Ended March 31 / 2025 |
|---|---|---|
| Net increase (decrease) in non-interest bearing, savings, interest checking and money market deposits | (199,629) | 774,974 |
| Net increase (decrease) in certificates of deposit | (88,024) | (40,133) |
| Net increase (decrease) in federal funds purchased and securities sold under agreements to repurchase | (475,936) | (526,722) |
| FHLB short-term borrowings | 250,000 | — |
| Repayments of FHLB borrowings | (603,929) | — |
| Net increase (decrease) in other borrowings | (4,753) | 17,687 |
| Purchases of treasury stock | (84,260) | (55,184) |
| Cash dividends paid on common stock and distributions to non-controlling interest | (41,875) | (37,886) |
Item 1. FINANCIAL STATEMENTS
FAQ
- What is Commerce Bancshares's debt issuance proceeds?
- Commerce Bancshares (CBSH) reported debt issuance proceeds of $250M in Q1 2026.
- What does debt issuance proceeds mean?
- Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.
Ask your AI about Commerce Bancshares's debt issuance proceeds.
Connect your AI assistant and compare it to peers, right in your chat.
Connect your AI
Claude