Commerce Bancshares (CBSH) Interest Expense - Fed Funds (2009 - 2026)

Commerce Bancshares has reported Interest Expense - Fed Funds for 18 years, with the latest figure at $13.5 million in Q2 2026.

• On a quarterly basis, Interest Expense - Fed Funds fell 19.95% year-over-year to $13.5 million in Q2 2026; TTM through Jun 2026 was $63.1 million, a 17.28% decrease from a year earlier, with the FY2025 full-year figure at $69.9 million, down 13.63% from the prior year.
• Interest Expense - Fed Funds was $13.5 million for Q2 2026 at Commerce Bancshares, down from $15.8 million in the prior quarter.
• The five-year high for Interest Expense - Fed Funds was $21.4 million in Q1 2024, with the low at $682000.0 in Q1 2022.
• Average Interest Expense - Fed Funds over 5 years is $15.4 million, with a median of $17.3 million recorded in 2023.
• The sharpest annual moves came in 2023 and 2026: Interest Expense - Fed Funds soared 2465.25% in 2023, then dropped 19.95% in 2026.
• Over 5 years, Interest Expense - Fed Funds stood at $13.1 million in 2022, then jumped by 54.83% to $20.2 million in 2023, then slipped by 5.5% to $19.1 million in 2024, then declined by 18.65% to $15.5 million in 2025, then declined by 13.23% to $13.5 million in 2026.
• The last three Interest Expense - Fed Funds figures came in at $13.5 million (Q2 2026), $15.8 million (Q1 2026), and $15.5 million (Q4 2025), per Business Quant data.