KPIs & Operating Metrics(New)

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

Commerce Bancshares' quarterly Interest Expense - Fed Funds came in at $15.8 million in Q1 2026, down 17.92% year-on-year from $19.2 million in Q1 2025, and up 1.5% quarter-over-quarter from $15.5 million in Q4 2025.

Commerce Bancshares has reported Interest Expense - Fed Funds for 18 years, with the latest figure at $15.8 million in Q1 2026.

  • For the quarter ending Q1 2026, Interest Expense - Fed Funds fell 17.92% year-over-year to $15.8 million; the trailing twelve-month figure through Mar 2026 stood at $66.4 million (down 48.78% YoY), and the FY2025 full-year result was $69.9 million, down 13.63% from the prior year.
  • Interest Expense - Fed Funds for Q1 2026 stood at $15.8 million, up from $15.5 million in the prior quarter.
  • The five-year high for Interest Expense - Fed Funds was $70.1 million in Q4 2024, with the low at $315000.0 in Q3 2022.
  • Average Interest Expense - Fed Funds over 5 years is $18.1 million, with a median of $17.0 million recorded in 2023.
  • Year-over-year, Interest Expense - Fed Funds jumped 5751.11% in 2023 and plunged 77.83% in 2025.
  • Tracing CBSH's Interest Expense - Fed Funds over 5 years: stood at $13.1 million in 2022, then jumped by 146.0% to $32.1 million in 2023, then jumped by 118.24% to $70.1 million in 2024, then sank by 77.83% to $15.5 million in 2025, then advanced 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.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Bank Of Chile 90,891.20 Bn 90,891.20 Bn -
2 Bank Bradesco 6,807.69 Bn 6,791.75 Bn -
3 Lloyds Banking 426.28 Bn 426.28 Bn -
4 NatWest 184.56 Bn 184.56 Bn -
5 First Capital 181.18 Bn 181.03 Bn -
6 Landmark Bancorp 164.67 Bn 164.64 Bn -
7 Deutsche Bank Aktiengesellschaft 161.63 Bn -151,939.28 Bn -
8 KB Financial 150.02 Bn 142.15 Bn -
9 Pnc Financial Services 88.79 Bn 88.84 Bn -
10 Commerce Bancshares 7.63 Bn 7.48 Bn -

Historic Data

Download Data 🔒
DateValue
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 70.13 Mn
Sep 30, 2024 21.07 Mn
Jun 30, 2024 19.29 Mn
Mar 31, 2024 21.44 Mn
Dec 31, 2023 32.13 Mn
Sep 30, 2023 18.43 Mn
Jun 30, 2023 17.01 Mn
Mar 31, 2023 5.59 Mn
Dec 31, 2022 13.06 Mn
Sep 30, 2022 315,000.00
Jun 30, 2022 2.70 Mn
Mar 31, 2022 682,000.00
Dec 31, 2021 -1.10 Mn
Sep 30, 2021 480,000.00
Jun 30, 2021 320,000.00
Mar 31, 2021 312,000.00
Dec 31, 2020 330,000.00
Sep 30, 2020 406,000.00
Jun 30, 2020 585,000.00
Mar 31, 2020 4.77 Mn
Dec 31, 2019 5.58 Mn
Sep 30, 2019 8.27 Mn
Jun 30, 2019 8.06 Mn
Mar 31, 2019 7.51 Mn
Dec 31, 2018 6.68 Mn
Sep 30, 2018 5.02 Mn
Jun 30, 2018 3.96 Mn
Mar 31, 2018 4.00 Mn
Dec 31, 2017 3.41 Mn
Sep 30, 2017 2.85 Mn
Jun 30, 2017 2.04 Mn
Mar 31, 2017 1.54 Mn
Dec 31, 2016 978,000.00
Sep 30, 2016 724,000.00
Jun 30, 2016 725,000.00
Mar 31, 2016 888,000.00
Dec 31, 2015 590,000.00
Sep 30, 2015 483,000.00
Jun 30, 2015 421,000.00
Mar 31, 2015 367,000.00
Dec 31, 2014 266,000.00
Sep 30, 2014 287,000.00
Jun 30, 2014 263,000.00
Mar 31, 2014 203,000.00
Dec 31, 2013 155,000.00
Sep 30, 2013 166,000.00
Jun 30, 2013 270,000.00
Mar 31, 2013 218,000.00
Dec 31, 2012 185,000.00
Sep 30, 2012 221,000.00
Jun 30, 2012 177,000.00
Mar 31, 2012 225,000.00
Dec 31, 2011 140,000.00
Sep 30, 2011 292,000.00
Jun 30, 2011 687,000.00
Mar 31, 2011 622,000.00
Dec 31, 2010 354,000.00
Sep 30, 2010 584,000.00
Jun 30, 2010 826,000.00
Mar 31, 2010 820,000.00
Dec 31, 2009 804,000.00
Sep 30, 2009 816,000.00
Jun 30, 2009 849,000.00