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Commerce Bancshares CBSH Proceeds From Securities Purchased Under Agreements To Resell

Proceeds From Securities Purchased Under Agreements To Resell at other companies

Rithm Capital logo
Rithm CapitalRITM
$0-100%
Two Harbors Investment Corporation logo
Two Harbors Investment CorporationTWO
$531.8M-66.0%
EFC
Ellington Financial Inc.EFC
$16.96B+3.5%
Annaly Capital Management logo
Annaly Capital ManagementNLY
$54.31B-68.5%
Annaly Capital Management logo
Annaly Capital ManagementNLY
$54.31B-68.5%
Axis Capital Holders logo
Axis Capital HoldersAXS
$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:ProceedsFromSecuritiesPurchasedUnderAgreementsToResell.

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 proceeds from securities purchased under agreements to resell?
Commerce Bancshares (CBSH) reported proceeds from securities purchased under agreements to resell of $0 in Q1 2026.
How has Commerce Bancshares's proceeds from securities purchased under agreements to resell changed year-over-year?
Commerce Bancshares's proceeds from securities purchased under agreements to resell decreased by 100.0% year-over-year, from $125M to $0.
What does proceeds from securities purchased under agreements to resell mean?
Cash inflows received from the maturity or resale of securities previously acquired under reverse repurchase agreements. This represents the return of principal and interest from short-term collateralized lending transactions.