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

Commerce Bancshares' Cash Due from Bank history runs 18 years deep, the most recent figure standing at $572.6 million for Q1 2026.

• On a quarterly basis, Cash Due from Bank rose 10.68% year-over-year to $572.6 million in Q1 2026; TTM through Mar 2026 was $572.6 million, a 10.68% 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 eased to $572.6 million in Q1 2026 per CBSH's latest filing, from $803.2 million in the prior quarter.
• Across five years, Cash Due from Bank topped out at $803.2 million in Q4 2025 and bottomed at $291.0 million in Q1 2024.
• The 5-year median for Cash Due from Bank is $443.1 million (2023), against an average of $456.9 million.
• Across the five-year window, Cash Due from Bank retreated 17.13% in 2024 and surged 77.75% in 2025, its largest moves.
• Year by year, Cash Due from Bank stood at $452.5 million in 2022, then decreased by 2.07% to $443.1 million in 2023, then jumped by 68.87% to $748.4 million in 2024, then advanced by 7.33% to $803.2 million in 2025, then declined by 28.72% to $572.6 million in 2026.
• Per Business Quant, the three latest CBSH Cash Due from Bank figures stand at $572.6 million (Q1 2026), $803.2 million (Q4 2025), and $476.4 million (Q3 2025).