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Commerce Bancshares CBSH Interest-Bearing Deposit Liabilities

Interest-Bearing Deposit Liabilities at other companies

U.S. Bancorp logo
U.S. BancorpUSB
$442.88B+3.4%
UMB Financial logo
UMB FinancialUMBF
$39.73B+7.7%
Prosperity Bancshares logo
Prosperity BancsharesPB
$22.05B+20.2%
F.N.B. Corporation logo
F.N.B. CorporationFNB
SouthState logo
SouthStateSSB
Columbia Banking Systems logo
Columbia Banking SystemsCOLB

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:InterestBearingDepositLiabilities.

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 interest-bearing deposit liabilities?
Commerce Bancshares (CBSH) reported interest-bearing deposit liabilities of $17.88B in Q1 2026.
How has Commerce Bancshares's interest-bearing deposit liabilities changed year-over-year?
Commerce Bancshares's interest-bearing deposit liabilities increased by 11.9% year-over-year, from $15.98B to $17.88B.
What is the long-term trend for Commerce Bancshares's interest-bearing deposit liabilities?
Over 5 years (2020 to 2025), Commerce Bancshares's interest-bearing deposit liabilities has grown at a 0.6% compound annual growth rate (CAGR), from $14.6B to $15.05B.