Screener
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
Other financials
Where this comes from
Reported directly by Commerce Bancshares in its filing.
Tagged under the XBRL concept us-gaap:IncreaseDecreaseInFederalFundsPurchasedAndSecuritiesSoldUnderAgreementsToRepurchaseNet.
The source filing: Commerce Bancshares’s 10-Q, filed August 5, 2026.
- Filed
- Aug 5, 2026, 3:13 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0000022356-26-000190
| (In thousands) | For the Six Months Ended June 30 / 2026 | For the Six Months Ended June 30 / 2025 |
|---|---|---|
| FINANCING ACTIVITIES: | ||
| Net increase (decrease) in non-interest bearing, savings, interest checking and money market deposits | (640,993) | 246,122 |
| Net increase (decrease) in certificates of deposit | (153,987) | (15,484) |
| Net increase (decrease) in federal funds purchased and securities sold under agreements to repurchase | (624,368) | (330,297) |
| FHLB short-term borrowings | 250,000 | — |
| Repayments of FHLB borrowings | (603,929) | — |
| Net increase (decrease) in other borrowings | 13,493 | 14,993 |
| Purchases of treasury stock | (196,347) | (67,047) |
Item 1. FINANCIAL STATEMENTS
FAQ
- 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 -$148.43M in Q2 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 decreased by 175.6% year-over-year, from $196.43M to -$148.43M.
- 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.
- What does change in federal funds purchased and securities sold under repurchase agreements mean?
- Change in federal funds purchased and securities sold under repurchase agreements
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