Commerce Bancshares (CBSH) Cash Due from Bank (2009 - 2026)

Commerce Bancshares has reported Cash Due from Bank for 18 years, with the latest figure at $645.7 million in Q2 2026.

• On a quarterly basis, Cash Due from Bank rose 23.68% year-over-year to $645.7 million in Q2 2026; TTM through Jun 2026 was $645.7 million, a 23.68% increase from a year earlier, with the FY2025 full-year figure at $803.2 million, up 7.33% from the prior year.
• Cash Due from Bank was $645.7 million for Q2 2026 at Commerce Bancshares, up from $572.6 million in the prior quarter.
• The five-year high for Cash Due from Bank was $803.2 million in Q4 2025, with the low at $291.0 million in Q1 2024.
• Average Cash Due from Bank over 5 years is $467.3 million, with a median of $447.8 million recorded in 2022.
• The sharpest annual moves came in 2024 and 2025: Cash Due from Bank fell 17.13% in 2024, then jumped 77.75% in 2025.
• Over 5 years, Cash Due from Bank stood at $452.5 million in 2022, then slipped by 2.07% to $443.1 million in 2023, then surged by 68.87% to $748.4 million in 2024, then climbed by 7.33% to $803.2 million in 2025, then slipped by 19.62% to $645.7 million in 2026.
• The last three Cash Due from Bank figures came in at $645.7 million (Q2 2026), $572.6 million (Q1 2026), and $803.2 million (Q4 2025), per Business Quant data.