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 $1.3 million for Q1 2026.

• On a quarterly basis, Interest Expense - Fed Funds fell 7.51% year-over-year to $1.3 million in Q1 2026; TTM through Mar 2026 was -$44.7 million, a 586.56% decrease from a year earlier, with the FY2025 full-year figure at $5.5 million, down 54.85% from the prior year.
• Interest Expense - Fed Funds advanced to $1.3 million in Q1 2026 per CBSH's latest filing, from -$48.8 million in the prior quarter.
• Across five years, Interest Expense - Fed Funds topped out at $42.8 million in Q4 2023 and bottomed at -$48.8 million in Q4 2025.
• The 5-year median for Interest Expense - Fed Funds is $2.8 million (2024), against an average of $4.5 million.
• Across the five-year window, Interest Expense - Fed Funds jumped 2241.97% in 2022 and tumbled 3487.86% in 2025, its largest moves.
• Year by year, Interest Expense - Fed Funds stood at $23.5 million in 2022, then surged by 82.1% to $42.8 million in 2023, then slumped by 96.63% to $1.4 million in 2024, then tumbled by 3487.86% to -$48.8 million in 2025, then surged by 102.62% to $1.3 million in 2026.
• Per Business Quant, the three latest CBSH Interest Expense - Fed Funds figures stand at $1.3 million (Q1 2026), -$48.8 million (Q4 2025), and $1.4 million (Q3 2025).