What is Commerce Bancshares's debt repayments?

Commerce Bancshares (CBSH) reported debt repayments of $603.93M in Q1 2026.

What does debt repayments mean?

Cash used to pay back borrowed money.

How do you interpret debt repayments?

An increase suggests active debt reduction or scheduled maturity payments, which generally improves the balance sheet profile.

How does debt repayments compare across companies?

Consistent debt repayment is standard for banks managing their maturity profiles and interest expense.

Commerce Bancshares CBSH Debt Repayments

Debt Repayments at other companies

Old National BancorpONB

$485.67M+1,136%

Valley National BankVLY

$350M+28.2%

BOK FinancialBOKF

$2.22B+754%

JPMorgan ChaseJPM

$31.94B+12.2%

U.S. BancorpUSB

$3.23B+53.5%

UMB FinancialUMBF

$188.95M-24.4%

Other financials

Income statement

See full

Revenue$475.7M+11.1%

Net income$141.6M+7.6%

EPS (diluted)$0.96+3.2%

Balance sheet

See full

Total debt$31.5M+0.8%

Total equity$4.3B+23.7%

Total assets$35.7B+10.4%

Cash flow

See full

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

See full

Net margin31.8%-0.5pp

FCF margin63.2%—

Returns & leverage

See full

Return on equity14.8%-2.2pp

Debt / equity0×0.0×

Where this comes from

Reported directly by Commerce Bancshares in its filing.

Tagged under the XBRL concept us-gaap:RepaymentsOfFederalHomeLoanBankBorrowings.

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 debt repayments?: Commerce Bancshares (CBSH) reported debt repayments of $603.93M in Q1 2026.
What does debt repayments mean?: Cash used to pay back borrowed money.
How do you interpret debt repayments?: An increase suggests active debt reduction or scheduled maturity payments, which generally improves the balance sheet profile.
How does debt repayments compare across companies?: Consistent debt repayment is standard for banks managing their maturity profiles and interest expense.