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Commerce Bancshares CBSH Securities purchased under agreements to resell

Securities purchased under agreements to resell at other companies

East-West Bancorp logo
East-West BancorpEWBC
$1.63M+0.9%
Cullen/Frost Bankers logo
Cullen/Frost BankersCFR
$85K-23.4%

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:InterestIncomeSecuritiesPurchasedUnderAgreementsToResell.

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 securities purchased under agreements to resell?
Commerce Bancshares (CBSH) reported securities purchased under agreements to resell of $8.46M in Q1 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 14.0% year-over-year, from $7.42M to $8.46M.
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.