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Commerce Bancshares CBSH Change in federal funds purchased and securities sold under repurchase agreements

Change in federal funds purchased and securities sold under repurchase agreements at other companies

JPMorgan Chase logo
JPMorgan ChaseJPM
$274.24B+16.1%
Wells Fargo & Company logo
Wells Fargo & CompanyWFC
$1.68B-94.3%
UMB Financial logo
UMB FinancialUMBF
SouthState logo
SouthStateSSB
Cullen/Frost Bankers logo
Cullen/Frost BankersCFR

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:IncreaseDecreaseInFederalFundsPurchasedAndSecuritiesSoldUnderAgreementsToRepurchaseNet.

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 change in federal funds purchased and securities sold under repurchase agreements?
Commerce Bancshares (CBSH) reported change in federal funds purchased and securities sold under repurchase agreements of -$475.94M in Q1 2026.
How has Commerce Bancshares's change in federal funds purchased and securities sold under repurchase agreements changed year-over-year?
Commerce Bancshares's change in federal funds purchased and securities sold under repurchase agreements increased by 9.6% year-over-year, from -$526.72M to -$475.94M.
What is the long-term trend for Commerce Bancshares's change in federal funds purchased and securities sold under repurchase agreements?
Over 3 years (2021 to 2025), Commerce Bancshares's change in federal funds purchased and securities sold under repurchase agreements has grown at a -60.1% compound annual growth rate (CAGR), from $989.06M to $62.88M.