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Commerce Bancshares CBSH Savings, interest checking and money market

Savings, interest checking and money market at other companies

Valley National Bank logo
Valley National BankVLY
$190.79M-4.7%

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:InterestExpenseNOWAccountsMoneyMarketAccountsAndSavingsDeposits.

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 savings, interest checking and money market?
Commerce Bancshares (CBSH) reported savings, interest checking and money market of $58.56M in Q1 2026.
How has Commerce Bancshares's savings, interest checking and money market changed year-over-year?
Commerce Bancshares's savings, interest checking and money market increased by 11.7% year-over-year, from $52.4M to $58.56M.
What is the long-term trend for Commerce Bancshares's savings, interest checking and money market?
Over 4 years (2021 to 2025), Commerce Bancshares's savings, interest checking and money market has grown at a 130.0% compound annual growth rate (CAGR), from $7.51M to $210.31M.
What does savings, interest checking and money market mean?
This represents the interest expense paid on interest-bearing checking accounts and money market deposit accounts. It reflects the cost of maintaining core customer deposits that provide liquidity to the bank.