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 $572.6 million in Q1 2026.

• For the quarter ending Q1 2026, Cash Due from Bank rose 10.68% year-over-year to $572.6 million; the trailing twelve-month figure through Mar 2026 stood at $572.6 million (up 10.68% YoY), and the FY2025 full-year result was $803.2 million, up 7.33% from the prior year.
• Cash Due from Bank for Q1 2026 stood at $572.6 million, down from $803.2 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 $456.9 million, with a median of $443.1 million recorded in 2023.
• Year-over-year, Cash Due from Bank retreated 17.13% in 2024 and surged 77.75% in 2025.
• Tracing CBSH's Cash Due from Bank over 5 years: 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 fell by 28.72% to $572.6 million in 2026.
• The last three Cash Due from Bank figures came in at $572.6 million (Q1 2026), $803.2 million (Q4 2025), and $476.4 million (Q3 2025), per Business Quant data.

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