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Commerce Bancshares CBSH Federal Funds Sold

Federal Funds Sold at other companies

Cullen/Frost BankersCFR

$2.68M+5,250%

Other financials

Income statement

Revenue$475.7M+11.1%

Net income$141.6M+7.6%

EPS (diluted)$0.96+3.2%

Balance sheet

Total debt$31.5M+0.8%

Total equity$4.3B+23.7%

Total assets$35.7B+10.4%

Cash flow

Operating cash flow$684.8M+394%

CapEx$6.4M-49.4%

Free cash flow$678.4M+438%

Valuation

Market cap$7.98B-13.4%

P/E13.8×-3.0×

P/S4.4×-1.1×

Profitability

Net margin31.8%-0.5pp

FCF margin63.2%—

Returns & leverage

Return on equity14.8%-2.2pp

Debt / equity0×0.0×

Where this comes from

Reported directly by Commerce Bancshares in its filing.

Tagged under the XBRL concept us-gaap:FederalFundsSold.

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 federal funds sold?: Commerce Bancshares (CBSH) reported federal funds sold of $630K in Q1 2026.
What does federal funds sold mean?: Overnight loans made to other banks to earn interest on excess cash.
How do you interpret federal funds sold?: Higher levels indicate significant excess liquidity, while lower levels suggest the bank is deploying its cash into higher-yielding assets.
How does federal funds sold compare across companies?: Common liquidity management tool; levels are highly sensitive to the overall interest rate environment and interbank market conditions.