Skip to content

Commerce Bancshares CBSH U.S. Treasury securities sold, not yet purchased

U.S. Treasury securities sold, not yet purchased at other companies

Old National Bancorp logo
Old National BancorpONB
$594K+7.8%
Cullen/Frost Bankers logo
Cullen/Frost BankersCFR
$28.08M-13.4%
East-West Bancorp logo
East-West BancorpEWBC

Other financials

Income statement

See full
Revenue$475.7M+11.1%
Net income$141.6M+7.6%
EPS (diluted)$0.96+3.2%

Balance sheet

See full
Total debt$31.5M+0.8%
Total equity$4.3B+23.7%
Total assets$35.7B+10.4%

Cash flow

See full
Operating cash flow$684.8M+394%
CapEx$6.4M-49.4%
Free cash flow$678.4M+438%

Valuation

See full
Market cap$7.98B-13.4%
P/E13.8×-3.0×
P/S4.4×-1.1×

Profitability

See full
Net margin31.8%-0.5pp
FCF margin63.2%

Returns & leverage

See full
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:InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase.

The official record: Commerce Bancshares’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

Ask your AI about Commerce Bancshares's u.s. treasury securities sold, not yet purchased.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Commerce Bancshares's U.S. treasury securities sold, not yet purchased?
Commerce Bancshares (CBSH) reported U.S. treasury securities sold, not yet purchased of $15.78M in Q1 2026.
How has Commerce Bancshares's U.S. treasury securities sold, not yet purchased changed year-over-year?
Commerce Bancshares's U.S. treasury securities sold, not yet purchased decreased by 17.9% year-over-year, from $19.22M to $15.78M.
What is the long-term trend for Commerce Bancshares's U.S. treasury securities sold, not yet purchased?
Over 4 years (2021 to 2025), Commerce Bancshares's U.S. treasury securities sold, not yet purchased has grown at a 155.9% compound annual growth rate (CAGR), from $1.63M to $69.88M.
What does U.S. treasury securities sold, not yet purchased mean?
This represents the interest expense incurred on securities sold under agreements to repurchase, commonly known as repos. It reflects the cost of short-term funding obtained by pledging securities as collateral to other financial institutions.