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Commerce Bancshares CBSH Time Deposits100000Or More

Time Deposits100000Or More at other companies

UMB Financial logo
UMB FinancialUMBF
$1.39B+5.2%
State Street logo
State StreetSTT
$2.67B-53.8%
Wells Fargo & Company logo
Wells Fargo & CompanyWFC
$166.69B+19.2%
U.S. Bancorp logo
U.S. BancorpUSB
$48.03B-12.3%
PNC Financial Services logo
PNC Financial ServicesPNC
$34B-0.9%
U.S. Bancorp logo
U.S. BancorpUSB
$13M-99.8%

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:TimeDeposits100000OrMore.

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 time deposits100000or more?
Commerce Bancshares (CBSH) reported time deposits100000or more of $1.42B in Q1 2026.
How has Commerce Bancshares's time deposits100000or more changed year-over-year?
Commerce Bancshares's time deposits100000or more increased by 4.0% year-over-year, from $1.36B to $1.42B.
What is the long-term trend for Commerce Bancshares's time deposits100000or more?
Over 5 years (2020 to 2025), Commerce Bancshares's time deposits100000or more has grown at a 0.7% compound annual growth rate (CAGR), from $1.31B to $1.36B.
What does time deposits100000or more mean?
These are large-denomination time deposits, often referred to as jumbo CDs, which exceed the standard regulatory insurance limit. These are typically used by institutional or high-net-worth clients and are highly sensitive to market interest rates. They serve as a flexible tool for managing the bank's liquidity and funding needs.