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

Commerce Bancshares' (CBSH) quarterly Interest Income - Fed Funds came in at $7000.0 in Q1 2026, down 75.86% year-on-year from $29000.0 in Q1 2025, and down 99.92% quarter-over-quarter from $8.6 million in Q3 2025.

Commerce Bancshares (CBSH) Interest Income - Fed Funds (2009 - 2026) Analysis & Trends

Commerce Bancshares' Interest Income - Fed Funds history runs 15 years deep, the most recent figure standing at $7000.0 for Q1 2026.

  • On a quarterly basis, Interest Income - Fed Funds fell 75.86% year-over-year to $7000.0 in Q1 2026; TTM through Mar 2026 was $8.6 million, a 248.78% increase from a year earlier, with the FY2025 full-year figure at $31000.0, down 36.73% from the prior year.
  • Interest Income - Fed Funds eased to $7000.0 in Q1 2026 per CBSH's latest filing, from $8.6 million in the prior quarter.
  • Across five years, Interest Income - Fed Funds topped out at $22.5 million in Q4 2022 and bottomed at -$11.1 million in Q4 2023.
  • The 5-year median for Interest Income - Fed Funds is $94000.0 (2022), against an average of $2.0 million.
  • Across the five-year window, Interest Income - Fed Funds sank 149.4% in 2023 and jumped 2205.71% in 2024, its largest moves.
  • Year by year, Interest Income - Fed Funds stood at $22.5 million in 2022, then sank by 149.4% to -$11.1 million in 2023, then jumped by 100.11% to $12000.0 in 2024, then surged by 71383.33% to $8.6 million in 2025, then slumped by 99.92% to $7000.0 in 2026.
  • Per Business Quant, the three latest CBSH Interest Income - Fed Funds figures stand at $7000.0 (Q1 2026), $8.6 million (Q3 2025), and $2000.0 (Q2 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Bank Of Chile 4,181.60 Bn 4,181.60 Bn 167,623.00
2 Lloyds Banking 365.91 Bn 365.91 Bn -
3 First Capital 210.72 Bn 210.38 Bn -
4 Landmark Bancorp 190.28 Bn 190.25 Bn -
5 NatWest 147.27 Bn 147.27 Bn 1.79 Bn
6 Pnc Financial Services 100.93 Bn 100.93 Bn -
7 Grupo Aval Acciones Y Valores 78.02 Bn -1,273.25 Bn -
8 Nu Holdings 70.39 Bn 55.24 Bn 1.94 Bn
9 Deutsche Bank Aktiengesellschaft 68.39 Bn 68.39 Bn -
10 Commerce Bancshares 17.48 Mn -171.70 Mn -

Historic Data

Download Data
DateValue
Mar 31, 2026 7,000.00
Sep 30, 2025 8.58 Mn
Jun 30, 2025 2,000.00
Mar 31, 2025 29,000.00
Dec 31, 2024 12,000.00
Jun 30, 2024 2.42 Mn
Mar 31, 2024 1.63 Mn
Dec 31, 2023 -11.13 Mn
Sep 30, 2023 45,000.00
Jun 30, 2023 105,000.00
Mar 31, 2023 489,000.00
Dec 31, 2022 22.53 Mn
Sep 30, 2022 94,000.00
Jun 30, 2022 19,000.00
Mar 31, 2022 5.30 Mn
Dec 31, 2021 -30.55 Mn
Sep 30, 2021 9.01 Mn
Jun 30, 2021 10.42 Mn
Dec 31, 2020 11.20 Mn
Sep 30, 2020 11.25 Mn