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Community Financial System Inc (CBU) Annual Balance Sheets

Annual · GAAP · USD millions
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Observing balance sheet movements over recent quarters helps explain how Community Financial System Inc adapts its asset base and funding mix.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Assets
Cash & Cash Equivalents301.76
Available-for-sale Securities, Debt Securities MA0.00
Accounts receivable0.00
Interest Receivable NO57.73
Notes Receivable, Current0.00
Other Current Assets0.00
Total loans net0.00
Equipment / Property / Plant Net246.51
Goodwill net887.98
Intangible Assets942.72
Long-term investments37.07
Tax Assets, Noncurrent0.00
Discontinued operations, Noncurrent0.00
Other Assets, Noncurrent14,851.86
Total Assets17,303.30
Other Finite Lived Intangible Assets Net39.99
Intangible Assets Net-
Liabilities
Bank Customer Deposits14,387.09
Accrued Liabilities, Current0.00
Securities Sold under Agreements to Repurchase SH231.16
Other Liabilities, Current0.00
Long-term debt0.00
Other Long-term Debt LO0.00
Total Long-term Debt0.00
Accrued Income Taxes, Noncurrent0.00
Other liabilities, Noncurrent15,297.26
Total Liabilities15,297.26
Stockholders' Equity
Deferred Compensation Arrangement With Individual Recorded Liability5.38
Common Stock Value54.91
Treasury Stock Value-110.95
Additional Paid In Capital Common Stock1,088.05
Retained Earnings / Accumulated Deficit1,387.64
Accumulated Other Comprehensive Income0.00
Other Equity-418.99
Common Stockholder's Equity2,006.03
Total Stockholder's Equity2,006.03
Liabilities & Stockholder's Equity17,303.30
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About Community Financial System Inc Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001104659-26-021651

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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