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Commerce Bancshares CBSH Interest-bearing deposits in banks and other financial institutions

Interest-bearing deposits in banks and other financial institutions at other companies

Old National Bancorp logo
Old National BancorpONB
$1.22B+61.4%
Valley National Bank logo
Valley National BankVLY
$797.36M+11.5%
BOK Financial logo
BOK FinancialBOKF
$506.79M+18.9%
JPMorgan Chase logo
JPMorgan ChaseJPM
$290.1B-28.2%
UMB Financial logo
UMB FinancialUMBF
$5.66B-42.4%
SouthState logo
SouthStateSSB
$296.25M+12.7%

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:InterestBearingDepositsInBanks.

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 interest-bearing deposits in banks and other financial institutions?
Commerce Bancshares (CBSH) reported interest-bearing deposits in banks and other financial institutions of $3.27B in Q1 2026.
How has Commerce Bancshares's interest-bearing deposits in banks and other financial institutions changed year-over-year?
Commerce Bancshares's interest-bearing deposits in banks and other financial institutions increased by 18.6% year-over-year, from $2.76B to $3.27B.
What is the long-term trend for Commerce Bancshares's interest-bearing deposits in banks and other financial institutions?
Over 5 years (2020 to 2025), Commerce Bancshares's interest-bearing deposits in banks and other financial institutions has grown at a 9.4% compound annual growth rate (CAGR), from $1.75B to $2.74B.
What does interest-bearing deposits in banks and other financial institutions mean?
These are cash balances held by the company in other financial institutions that generate interest income. This asset class reflects the company's strategy for managing excess cash while maintaining high liquidity. It is a common component of treasury management for large financial services firms.