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Commerce Bancshares CBSH Net increase (decrease) in other borrowings

Net increase (decrease) in other borrowings at other companies

Valley National Bank logo
Valley National BankVLY
-$27.6M-102%
M&T Bank logo
M&T BankMTB
$5.7B+1,012%
State Street logo
State StreetSTT
$159M-92.1%
Snap-on logo
Snap-onSNA
$400K-91.1%
Cigna logo
CignaCI
-$13M+98.5%
NRZ
New Residential Investment Corp.NRZ

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 cbsh:NetIncreaseDecreaseInOtherBorrowings.

The official record: Commerce Bancshares’s 10-K, filed February 24, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Commerce Bancshares's net increase (decrease) in other borrowings?
Commerce Bancshares (CBSH) reported net increase (decrease) in other borrowings of -$3.19M in Q4 2025.
How has Commerce Bancshares's net increase (decrease) in other borrowings changed year-over-year?
Commerce Bancshares's net increase (decrease) in other borrowings decreased by 1045.3% year-over-year, from $337K to -$3.19M.
What is the long-term trend for Commerce Bancshares's net increase (decrease) in other borrowings?
Over 4 years (2021 to 2025), Commerce Bancshares's net increase (decrease) in other borrowings has grown at a 2.0% compound annual growth rate (CAGR), from -$11.76M to -$12.74M.
What does net increase (decrease) in other borrowings mean?
The net change in cash from miscellaneous short-term borrowing activities.
How do you interpret net increase (decrease) in other borrowings?
Positive values indicate increased reliance on secondary funding, while negative values indicate repayment of these obligations.
How does net increase (decrease) in other borrowings compare across companies?
Regional banks often use these borrowings to manage short-term cash flow fluctuations.