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

Commerce Bancshares' Interest Expense - Fed Funds history runs 18 years deep, the most recent figure standing at $15.8 million for Q1 2026.

• In Q1 2026, Interest Expense - Fed Funds fell 17.92% year-over-year to $15.8 million; the TTM figure through Mar 2026 stood at $66.4 million (down 48.78% YoY), while the FY2025 annual figure was $69.9 million, down 13.63% from the prior year.
• Interest Expense - Fed Funds was $15.8 million for Q1 2026 at Commerce Bancshares, up from $15.5 million in the prior quarter.
• In the past five years, Interest Expense - Fed Funds ranged from a high of $70.1 million in Q4 2024 to a low of $315000.0 in Q3 2022.
• Historically, Interest Expense - Fed Funds has averaged $18.1 million across 5 years, with a median of $17.0 million in 2023.
• The sharpest annual moves came in 2023 and 2025: Interest Expense - Fed Funds surged 5751.11% in 2023, then plunged 77.83% in 2025.
• A 5-year view of Interest Expense - Fed Funds shows it stood at $13.1 million in 2022, then soared by 146.0% to $32.1 million in 2023, then soared by 118.24% to $70.1 million in 2024, then slumped by 77.83% to $15.5 million in 2025, then gained by 1.5% to $15.8 million in 2026.
• The last three Interest Expense - Fed Funds figures came in at $15.8 million (Q1 2026), $15.5 million (Q4 2025), and $18.3 million (Q3 2025), per Business Quant data.