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Commerce Bancshares CBSH Interest Expense Time Deposits100000Or More

Interest Expense Time Deposits100000Or More at other companies

PNC Financial Services logo
PNC Financial ServicesPNC
$1.74B-4.0%
U.S. Bancorp logo
U.S. BancorpUSB
$2.28B-9.0%
M&T Bank logo
M&T BankMTB
$97M-21.8%
Ameriprise Financial logo
Ameriprise FinancialAMP
$74M-41.7%
Fifth Third Bank logo
Fifth Third BankFITB
$813M+9.4%
BK
BKBK
$1.55B-9.8%

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:InterestExpenseTimeDeposits100000OrMore.

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 expense time deposits100000or more?
Commerce Bancshares (CBSH) reported interest expense time deposits100000or more of $12.1M in Q1 2026.
How has Commerce Bancshares's interest expense time deposits100000or more changed year-over-year?
Commerce Bancshares's interest expense time deposits100000or more decreased by 9.2% year-over-year, from $13.32M to $12.1M.
What is the long-term trend for Commerce Bancshares's interest expense time deposits100000or more?
Over 4 years (2021 to 2025), Commerce Bancshares's interest expense time deposits100000or more has grown at a 112.0% compound annual growth rate (CAGR), from $2.58M to $52.09M.
What does interest expense time deposits100000or more mean?
This represents the interest expense paid on large-denomination time deposits, often referred to as jumbo CDs. These are typically used as a source of wholesale or institutional funding.