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Commerce Bancshares CBSH Payments For Securities Purchased Under Agreements To Resell

Payments For Securities Purchased Under Agreements To Resell at other companies

PayPal Holdings, Inc. logo
PayPal Holdings, Inc.PYPL
$0-100%
EFC
Ellington Financial Inc.EFC
$17B+3.7%
ARMOUR Residential REIT logo
ARMOUR Residential REITARR
$0-100%
Two Harbors Investment Corporation logo
Two Harbors Investment CorporationTWO
$545.54M-62.0%
ORC
Orchid Island CapitalORC
$230.13M
Rithm Capital logo
Rithm CapitalRITM
$0-100%

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:PaymentsForSecuritiesPurchasedUnderAgreementsToResell.

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 payments for securities purchased under agreements to resell?
Commerce Bancshares (CBSH) reported payments for securities purchased under agreements to resell of $0 in Q1 2026.
How has Commerce Bancshares's payments for securities purchased under agreements to resell changed year-over-year?
Commerce Bancshares's payments for securities purchased under agreements to resell decreased by 100.0% year-over-year, from $350M to $0.
What is the long-term trend for Commerce Bancshares's payments for securities purchased under agreements to resell?
Over 2 years (2021 to 2024), Commerce Bancshares's payments for securities purchased under agreements to resell has grown at a -25.5% compound annual growth rate (CAGR), from $900M to $500M.
What does payments for securities purchased under agreements to resell mean?
Cash outflows related to reverse repurchase agreements where the bank purchases securities with an agreement to resell them at a specified price and date. This is a short-term collateralized lending activity used to manage liquidity and earn interest on excess cash.