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Commerce Bancshares CBSH Federal Funds Sold

Federal Funds Sold at other companies

Cullen/Frost Bankers logo
Cullen/Frost BankersCFR
$44K+10.0%

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:InterestIncomeFederalFundsSold.

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 federal funds sold?
Commerce Bancshares (CBSH) reported federal funds sold of $7K in Q1 2026.
How has Commerce Bancshares's federal funds sold changed year-over-year?
Commerce Bancshares's federal funds sold decreased by 75.9% year-over-year, from $29K to $7K.
What is the long-term trend for Commerce Bancshares's federal funds sold?
Over 3 years (2021 to 2025), Commerce Bancshares's federal funds sold has grown at a 97.9% compound annual growth rate (CAGR), from $4K to $31K.
What does federal funds sold mean?
Interest earned from lending excess cash to other banks overnight.
How do you interpret federal funds sold?
Higher income indicates the bank has significant excess liquidity and is deploying it in the interbank market.
How does federal funds sold compare across companies?
Standard liquidity management metric for commercial banks.