Commerce Bancshares CBSH
NASDAQ CBSH
$56.21 +1.07 (+1.93%)
As of: Oct 22, 2026 · 11:11 AM EDT

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

Updated

Commerce Bancshares (CBSH) recorded Interest Expense - Fed Funds of $13.49 million in Q2 2026, down 20.0% from $16.85 million a year earlier and down 14.5% from the prior quarter.

Analysis

Commerce Bancshares Inc /Mo/ (CBSH) Interest Expense - Fed Funds (2009 - 2026) Analysis & Trends

On a TTM basis, Commerce Bancshares' Interest Expense - Fed Funds came in at $63.08 million as of Jun 30, 2026, down 17.3% year-over-year; for FY2025, it came in at $69.88 million, down 13.6% from FY2024.

  • Annual Interest Expense - Fed Funds has a five-year compound annual growth rate of 62.9% (FY2020 to FY2025).
  • Across earlier years, Interest Expense - Fed Funds came in at $80.91 million in FY2024 (+10.6%), $73.16 million in FY2023 (+204.6%), $24.02 million in FY2022 and $1.63 million in FY2021 (-73.2%).
  • The Q2 2026 figure is the lowest quarterly Interest Expense - Fed Funds since Q4 2022.
  • On a year-over-year basis, Interest Expense - Fed Funds has declined for seven consecutive quarters, with an average decline of 10.5% over the last eight quarters.
  • Peak year-over-year performance for Interest Expense - Fed Funds in the last five years was growth of 744.4% in Q2 2022, against a decline of 20.0% in Q2 2026 at the low end.
  • Per Business Quant, the preceding three quarters came in at $15.78 million (Q1 2026), $15.55 million (Q4 2025) and $18.26 million (Q3 2025).
Peer Set

Peer Comparison

Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 13.49 Mn
Mar 31, 2026 15.78 Mn
Dec 31, 2025 15.55 Mn
Sep 30, 2025 18.26 Mn
Jun 30, 2025 16.85 Mn
Mar 31, 2025 19.22 Mn
Dec 31, 2024 19.11 Mn
Sep 30, 2024 21.07 Mn
Jun 30, 2024 19.29 Mn
Mar 31, 2024 21.44 Mn
Dec 31, 2023 20.22 Mn
Sep 30, 2023 18.43 Mn
Jun 30, 2023 17.01 Mn
Mar 31, 2023 17.50 Mn
Dec 31, 2022 13.06 Mn
Sep 30, 2022 7.58 Mn
Jun 30, 2022 2.70 Mn
Mar 31, 2022 682,000.00
Dec 31, 2021 518,000.00
Sep 30, 2021 480,000.00
API Access

Commerce Bancshares Inc /Mo/ Interest Expense - Fed Funds API

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