Skip to content

Commerce Bancshares CBSH Interest on other borrowings

Interest on other borrowings at other companies

Columbia Banking Systems logo
Columbia Banking SystemsCOLB
$30M-16.7%
Paccar logo
PaccarPCAR
$182.8M-4.1%
First Citizens BancShares logo
First Citizens BancSharesFCNCA
$332M-2.1%
KeyCorp logo
KeyCorpKEY
$20M-25.9%
Capital One Financial logo
Capital One FinancialCOF
$26M+189%
Flutter Entertainment logo
Flutter EntertainmentFLUT
$3M+50.0%

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×

Where this comes from

Reported directly by Commerce Bancshares in its filing.

Tagged under the XBRL concept cbsh:InterestOnOtherBorrowings.

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 on other borrowings.

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 on other borrowings?
Commerce Bancshares (CBSH) reported interest on other borrowings of $869K in Q1 2026.
How has Commerce Bancshares's interest on other borrowings changed year-over-year?
Commerce Bancshares's interest on other borrowings increased by 86800.0% year-over-year, from $1K to $869K.
What is the long-term trend for Commerce Bancshares's interest on other borrowings?
Over 4 years (2021 to 2025), Commerce Bancshares's interest on other borrowings has grown at a 11.4% compound annual growth rate (CAGR), from -$24K to $37K.
What does interest on other borrowings mean?
This captures interest expenses related to miscellaneous debt obligations that do not fall under traditional deposit or repo categories. It typically includes costs associated with Federal Home Loan Bank advances, subordinated debt, or other long-term borrowings.