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.

• In Q1 2026, Interest Expense - Fed Funds fell 7.51% year-over-year to $1.3 million; the TTM figure through Mar 2026 stood at -$44.7 million (down 586.56% YoY), while the FY2025 annual figure was $5.5 million, down 54.85% from the prior year.
• Interest Expense - Fed Funds for Q1 2026 stood at $1.3 million, up from -$48.8 million in the prior quarter.
• The five-year high for Interest Expense - Fed Funds was $42.8 million in Q4 2023, with the low 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.
• The sharpest annual moves came in 2022 and 2025: Interest Expense - Fed Funds jumped 2241.97% in 2022, then slumped 3487.86% in 2025.
• Commerce Bancshares' Interest Expense - Fed Funds stood at $23.5 million in 2022, then jumped by 82.1% to $42.8 million in 2023, then tumbled by 96.63% to $1.4 million in 2024, then plunged by 3487.86% to -$48.8 million in 2025, then jumped by 102.62% to $1.3 million in 2026.
• Business Quant data shows CBSH's Interest Expense - Fed Funds at $1.3 million in Q1 2026, -$48.8 million in Q4 2025, and $1.4 million in Q3 2025.