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Commerce Bancshares CBSH Debt Repayments
Debt Repayments at other companies
Other financials
Where this comes from
Reported directly by Commerce Bancshares in its filing.
Tagged under the XBRL concept us-gaap:RepaymentsOfFederalHomeLoanBankBorrowings.
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 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) |
| Other, net | (1) | (2) |
Item 1. FINANCIAL STATEMENTS
FAQ
- 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 repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.
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