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Community Financial System CBU Available-for-Sale Debt Securities - Fair Value by Maturity
Available-for-Sale Debt Securities - Fair Value by Maturity at other companies
Other financials
Where this comes from
Reported directly by Community Financial System in its filing.
Tagged under the XBRL concept us-gaap:AvailableForSaleSecuritiesDebtMaturitiesSingleMaturityDate.
The source filing: Community Financial System’s 10-Q, filed August 7, 2026.
- Filed
- Aug 7, 2026, 4:16 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001104659-26-092717
| Line item | Held-to-Maturity / Amortized | Held-to-Maturity / Fair | Available-for-Sale / Amortized | Available-for-Sale / Fair |
|---|---|---|---|---|
| Due in one year or less | $0 | $0 | $502,545 | $495,584 |
| Due after one through five years | 408,697 | 392,465 | 1,479,371 | 1,400,752 |
| Due after five years through ten years | 176,879 | 169,518 | 467,320 | 409,077 |
| Due after ten years | 597,736 | 513,791 | 449,227 | 358,432 |
| Subtotal | 1,183,312 | 1,075,774 | 2,898,463 | 2,663,845 |
| Government agency mortgage-backed securities | 295,074 | 296,707 | 329,485 | 284,451 |
| Government agency collateralized mortgage obligations | 0 | 0 | 9,861 | 9,667 |
| Total | $1,478,386 | $1,372,481 | $3,237,809 | $2,957,963 |
Item 1. Financial Statements (Unaudited)
FAQ
- What is Community Financial System's available-for-sale debt securities - fair value by maturity?
- Community Financial System (CBU) reported available-for-sale debt securities - fair value by maturity of $2.66B in Q2 2026.
- How has Community Financial System's available-for-sale debt securities - fair value by maturity changed year-over-year?
- Community Financial System's available-for-sale debt securities - fair value by maturity increased by 5.1% year-over-year, from $2.54B to $2.66B.
- What is the long-term trend for Community Financial System's available-for-sale debt securities - fair value by maturity?
- Over 5 years (2020 to 2025), Community Financial System's available-for-sale debt securities - fair value by maturity has grown at a -2.8% compound annual growth rate (CAGR), from $2.98B to $2.59B.
- What does available-for-sale debt securities - fair value by maturity mean?
- This metric provides a breakdown of the fair value of available-for-sale debt securities categorized by their respective maturity dates. It offers a comprehensive view of the portfolio's duration and liquidity profile, enabling investors to assess how the bank manages interest rate risk across different time horizons. This is a fundamental measure for understanding the bank's asset-liability management strategy.
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