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

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

First Busey Corporation logo
First Busey CorporationBUSE
$1.1M+23.9%
First Mid Bancshares, Inc. logo
First Mid Bancshares, Inc.FMBH
$1.03M-15.4%
International Bancshares logo
International BancsharesIBOC
$4.27M-8.0%

Other financials

Income statement

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Revenue$498.9M+11.9%
Net income$159.8M+4.8%
EPS (diluted)$1.10+0.9%

Balance sheet

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Total debt$31.5M+0.8%
Total equity$4.4B+19.7%
Total assets$35.3B+9.2%

Cash flow

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Operating cash flow$181.9M+63.6%
CapEx$12.8M+19.5%
Free cash flow$169.1M+68.2%

Valuation

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Market cap$8.58B+6.8%
P/E14.7×+0.3×
P/S4.6×-0.1×

Profitability

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Net margin31.3%-1.2pp
FCF margin65.1%

Returns & leverage

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Return on equity14.6%-1.9pp
Debt / equity0.0×

Where this comes from

Reported directly by Commerce Bancshares in its filing.

Tagged under the XBRL concept us-gaap:InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase.

The source filing: Commerce Bancshares’s 10-Q, filed August 5, 2026. Open the filing →

Filed
Aug 5, 2026, 3:13 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0000022356-26-000190

FAQ

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 $13.49M in Q2 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 20.0% year-over-year, from $16.85M to $13.49M.
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.

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