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Community Financial System Inc (CBU) Quarterly Balance Sheets

Quarterly · 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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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Assets
Cash & Cash Equivalents258.17
Available-for-sale Securities, Debt Securities MA2,663.85
Accounts receivable6.10
Interest Receivable NO70.19
Derivatives, Collateral, Regulatory, Deferred4.53
Equipment / Property / Plant Net250.25
Goodwill net900.65
Intangible Assets963.69
Long-term investments51.08
Other Assets, Noncurrent12,595.26
Total Assets17,763.77
Other Finite Lived Intangible Assets Net40.26
Liabilities
Deposits LI0.00
Accrued Liabilities, Current24.91
Financial Instruments8.05
Securities Sold under Agreements to Repurchase SH157.58
Other Long-term Debt LO598.00
Total Long-term Debt598.00
Other liabilities, Noncurrent15,093.01
Total Liabilities15,691.01
Stockholders' Equity
Deferred Compensation Arrangement With Individual Recorded Liability4.53
Common Stock Value55.07
Treasury Stock Value-126.36
Additional Paid In Capital Common Stock1,100.37
Retained Earnings / Accumulated Deficit1,456.74
Accumulated Other Comprehensive Income-417.63
Other Equity-417.63
Common Stockholder's Equity2,072.77
Total Stockholder's Equity2,072.77
Liabilities & Stockholder's Equity17,763.77
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About Community Financial System Inc Quarterly 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-Q 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: 0001104659-26-092717

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