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.

• In Q1 2026, Cash Due from Bank rose 10.68% year-over-year to $572.6 million; the TTM figure through Mar 2026 stood at $572.6 million (up 10.68% YoY), while the FY2025 annual figure 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.
• The 5-year median for Cash Due from Bank is $443.1 million (2023), against an average of $456.9 million.
• The sharpest annual moves came in 2024 and 2025: Cash Due from Bank dropped 17.13% in 2024, then surged 77.75% in 2025.
• Commerce Bancshares' Cash Due from Bank stood at $452.5 million in 2022, then retreated by 2.07% to $443.1 million in 2023, then soared by 68.87% to $748.4 million in 2024, then gained by 7.33% to $803.2 million in 2025, then dropped by 28.72% to $572.6 million in 2026.
• Business Quant data shows CBSH's Cash Due from Bank at $572.6 million in Q1 2026, $803.2 million in Q4 2025, and $476.4 million in Q3 2025.