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 was $572.6 million for Q1 2026 at Commerce Bancshares, down from $803.2 million in the prior quarter.
• In the past five years, Cash Due from Bank ranged from a high of $803.2 million in Q4 2025 to a low of $291.0 million in Q1 2024.
• Historically, Cash Due from Bank has averaged $456.9 million across 5 years, with a median of $443.1 million in 2023.
• The sharpest annual moves came in 2024 and 2025: Cash Due from Bank declined 17.13% in 2024, then soared 77.75% in 2025.
• A 5-year view of Cash Due from Bank shows it 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.
• 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.