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Commerce Bancshares CBSH Securities purchased under agreements to resell
Securities purchased under agreements to resell at other companies
Other financials
Where this comes from
Reported directly by Commerce Bancshares in its filing.
Tagged under the XBRL concept us-gaap:InterestIncomeSecuritiesPurchasedUnderAgreementsToResell.
The source filing: Commerce Bancshares’s 10-Q, filed August 5, 2026.
- Filed
- Aug 5, 2026, 3:13 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0000022356-26-000190
| (In thousands, except per share data) | For the Three Months Ended June 30 / 2026 | For the Three Months Ended June 30 / 2025 | For the Six Months Ended June 30 / 2026 | For the Six Months Ended June 30 / 2025 |
|---|---|---|---|---|
| Interest and fees on loans held for sale | 23 | 40 | 52 | 63 |
| Interest on investment securities | 82,707 | 79,998 | 154,994 | 156,450 |
| Interest on federal funds sold | 6 | 2 | 13 | 31 |
| Interest on securities purchased under agreements to resell | 9,392 | 8,516 | 17,847 | 15,934 |
| Interest on deposits with banks | 23,764 | 22,636 | 51,109 | 48,885 |
| Total interest income | 407,331 | 371,636 | 803,838 | 736,001 |
| INTEREST EXPENSE | ||||
| Interest on deposits: |
Item 1. FINANCIAL STATEMENTS
FAQ
- What is Commerce Bancshares's securities purchased under agreements to resell?
- Commerce Bancshares (CBSH) reported securities purchased under agreements to resell of $9.39M in Q2 2026.
- How has Commerce Bancshares's securities purchased under agreements to resell changed year-over-year?
- Commerce Bancshares's securities purchased under agreements to resell increased by 10.3% year-over-year, from $8.52M to $9.39M.
- What is the long-term trend for Commerce Bancshares's securities purchased under agreements to resell?
- Over 3 years (2021 to 2025), Commerce Bancshares's securities purchased under agreements to resell has grown at a -4.0% compound annual growth rate (CAGR), from $37.38M to $33.09M.
- What does securities purchased under agreements to resell mean?
- This represents interest income from reverse repurchase agreements, where the bank provides cash to a counterparty in exchange for securities. It is a short-term, collateralized lending activity used for liquidity management.
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