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

Commerce Bancshares has reported Interest Income - Fed Funds for 15 years, with the latest figure at $9.4 million in Q2 2026.

• On a quarterly basis, Interest Income - Fed Funds rose 10.29% year-over-year to $9.4 million in Q2 2026; TTM through Jun 2026 was $35.0 million, a 38.7% increase from a year earlier, with the FY2025 full-year figure at $33.1 million, up 147.72% from the prior year.
• Interest Income - Fed Funds was $9.4 million for Q2 2026 at Commerce Bancshares, up from $8.5 million in the prior quarter.
• The five-year high for Interest Income - Fed Funds was $9.4 million in Q2 2026, with the low at $1.6 million in Q1 2024.
• Average Interest Income - Fed Funds over 5 years is $5.6 million, with a median of $5.2 million recorded in 2022.
• The sharpest annual moves came in 2023 and 2025: Interest Income - Fed Funds plunged 73.37% in 2023, then soared 353.98% in 2025.
• Over 5 years, Interest Income - Fed Funds stood at $7.0 million in 2022, then tumbled by 73.37% to $1.9 million in 2023, then surged by 173.84% to $5.1 million in 2024, then jumped by 68.59% to $8.6 million in 2025, then advanced by 9.49% to $9.4 million in 2026.
• The last three Interest Income - Fed Funds figures came in at $9.4 million (Q2 2026), $8.5 million (Q1 2026), and $8.6 million (Q4 2025), per Business Quant data.