Skip to content
OpenCapital
Get started

Commerce Bancshares CBSH Interest Income, Deposits with Financial Institutions

Interest Income, Deposits with Financial Institutions at other companies

Wells Fargo & Company logo
Wells Fargo & CompanyWFC
$1.27B-13.9%
Old National Bancorp logo
Old National BancorpONB
——
JPMorgan Chase logo
JPMorgan ChaseJPM
——
UMB Financial logo
UMB FinancialUMBF
——
East-West Bancorp logo
East-West BancorpEWBC
——
Citizens Financial Group logo
Citizens Financial GroupCFG
——

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 / equity0×0.0×

Where this comes from

Reported directly by Commerce Bancshares in its filing.

Tagged under the XBRL concept us-gaap:InterestIncomeDepositsWithFinancialInstitutions.

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 interest income, deposits with financial institutions.

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 interest income, deposits with financial institutions?
Commerce Bancshares (CBSH) reported interest income, deposits with financial institutions of $27.35M in Q1 2026.
How has Commerce Bancshares's interest income, deposits with financial institutions changed year-over-year?
Commerce Bancshares's interest income, deposits with financial institutions increased by 4.2% year-over-year, from $26.25M to $27.35M.
What is the long-term trend for Commerce Bancshares's interest income, deposits with financial institutions?
Over 4 years (2021 to 2025), Commerce Bancshares's interest income, deposits with financial institutions has grown at a 138.6% compound annual growth rate (CAGR), from $3.2M to $103.8M.