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Commerce Bancshares CBSH Interest on federal funds purchased

Interest on federal funds purchased at other companies

Old National Bancorp logo
Old National BancorpONB
$23K-98.6%
Cullen/Frost Bankers logo
Cullen/Frost BankersCFR
$219K+9.0%

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:InterestExpenseFederalFundsPurchased.

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 on federal funds purchased?
Commerce Bancshares (CBSH) reported interest on federal funds purchased of $1.28M in Q1 2026.
How has Commerce Bancshares's interest on federal funds purchased changed year-over-year?
Commerce Bancshares's interest on federal funds purchased decreased by 7.5% year-over-year, from $1.38M to $1.28M.
What is the long-term trend for Commerce Bancshares's interest on federal funds purchased?
Over 4 years (2021 to 2025), Commerce Bancshares's interest on federal funds purchased has grown at a 330.9% compound annual growth rate (CAGR), from $16K to $5.52M.
What does interest on federal funds purchased mean?
This measures the interest expense incurred from borrowing funds from other financial institutions on an overnight basis. It reflects the bank's cost of accessing short-term liquidity in the interbank market.