KPIs & Operating Metrics(New)

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

Commerce Bancshares' quarterly Interest Income - Fed Funds came in at $7000.0 in Q1 2026, down 99.91% year-on-year from $7.4 million in Q1 2025, and down 99.92% quarter-over-quarter from $8.6 million in Q4 2025.

Commerce Bancshares has reported Interest Income - Fed Funds for 16 years, with the latest figure at $7000.0 in Q1 2026.

  • For the quarter ending Q1 2026, Interest Income - Fed Funds fell 99.91% year-over-year to $7000.0; the trailing twelve-month figure through Mar 2026 stood at $8.6 million (up 47.21% YoY), and the FY2025 full-year result was $33.1 million, up 67430.61% from the prior year.
  • Interest Income - Fed Funds for Q1 2026 stood at $7000.0, down from $8.6 million in the prior quarter.
  • The five-year high for Interest Income - Fed Funds was $8.6 million in Q4 2025, with the low at -$15.3 million in Q4 2022.
  • Average Interest Income - Fed Funds over 5 years is $1.3 million, with a median of $2.1 million recorded in 2023.
  • Year-over-year, Interest Income - Fed Funds sank 1525800.0% in 2022 and surged 395100.0% in 2023.
  • Tracing CBSH's Interest Income - Fed Funds over 5 years: stood at -$15.3 million in 2022, then soared by 112.18% to $1.9 million in 2023, then sank by 542.47% to -$8.2 million in 2024, then soared by 204.34% to $8.6 million in 2025, then tumbled by 99.92% to $7000.0 in 2026.
  • The last three Interest Income - Fed Funds figures came in at $7000.0 (Q1 2026), $8.6 million (Q4 2025), and $2000.0 (Q2 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

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DateValue
Mar 31, 2026 7,000.00
Dec 31, 2025 8.58 Mn
Jun 30, 2025 2,000.00
Mar 31, 2025 7.42 Mn
Dec 31, 2024 -8.22 Mn
Sep 30, 2024 4.22 Mn
Jun 30, 2024 2.42 Mn
Mar 31, 2024 1.63 Mn
Dec 31, 2023 1.86 Mn
Sep 30, 2023 3.74 Mn
Jun 30, 2023 4.10 Mn
Mar 31, 2023 3.95 Mn
Dec 31, 2022 -15.26 Mn
Sep 30, 2022 5.98 Mn
Jun 30, 2022 19,000.00
Mar 31, 2022 1,000.00
Dec 31, 2021 1,000.00
Sep 30, 2021 9.01 Mn
Jun 30, 2021 10.42 Mn
Mar 31, 2021 11.13 Mn
Dec 31, 2020 -29.44 Mn
Sep 30, 2020 11.25 Mn
Mar 31, 2020 2,000.00
Dec 31, 2019 4.83 Mn
Sep 30, 2019 7,000.00
Jun 30, 2019 11,000.00
Mar 31, 2019 33,000.00
Dec 31, 2018 15.46 Mn
Sep 30, 2018 69,000.00
Jun 30, 2018 3.79 Mn
Mar 31, 2018 180,000.00
Dec 31, 2017 4.16 Mn
Sep 30, 2017 78,000.00
Jun 30, 2017 3.68 Mn
Mar 31, 2017 3.79 Mn
Dec 31, 2016 15,000.00
Sep 30, 2016 20,000.00
Jun 30, 2016 19,000.00
Mar 31, 2016 24,000.00
Dec 31, 2015 15,000.00
Sep 30, 2015 21,000.00
Jun 30, 2015 15,000.00
Mar 31, 2015 9,000.00
Dec 31, 2014 -9.68 Mn
Sep 30, 2014 2.68 Mn
Jun 30, 2014 2.94 Mn
Mar 31, 2014 4.15 Mn
Sep 30, 2011 13,000.00
Jun 30, 2011 22,000.00
Mar 31, 2011 10,000.00
Dec 31, 2010 8,000.00
Sep 30, 2010 12,000.00
Jun 30, 2010 13,000.00
Mar 31, 2010 15,000.00
Dec 31, 2009 20,000.00
Sep 30, 2009 52,000.00
Jun 30, 2009 36,000.00