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| Date | Value |
|---|---|
| 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 |