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Community Financial System CBU Cash, Cash Equivalents, and Marketable Securities
Cash, Cash Equivalents, and Marketable Securities 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:DebtSecuritiesAvailableForSaleUnrealizedLossPosition.
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
| Government agency mortgage-backed securities | 29,213 | 241 | 251,086 | 44,846 | 280,299 | 45,087 | |||||
| Corporate debt securities | 3,496 | 12 | 4,975 | 25 | 8,471 | 37 | |||||
| Government agency collateralized mortgage obligations | 4,763 | 20 | 3,387 | 187 | 8,150 | 207 | |||||
| Total available-for-sale investment portfolio | $146,192 | $ | $1,477 | $ | $2,708,039 | $ | $279,013 | $ | $2,854,231 | $ | $280,490 |
| Held-to-Maturity Portfolio: | |||||||||||
| U.S. Treasury and agency securities | $0 | $ | $0 | $ | $1,075,774 | $ | $107,538 | $ | $1,075,774 | $ | $107,538 |
| Government agency mortgage-backed securities | 76,666 | 800 | 7,575 | 104 | 84,241 | 904 | |||||
| Total held-to-maturity portfolio | $76,666 | $ | $800 | $ | $1,083,349 | $ | $107,642 | $ | $1,160,015 | $ | $108,442 |
Item 1. Financial Statements (Unaudited)
FAQ
- What is Community Financial System's cash, cash equivalents, and marketable securities?
- Community Financial System (CBU) reported cash, cash equivalents, and marketable securities of $2.85B in Q2 2026.
- How has Community Financial System's cash, cash equivalents, and marketable securities changed year-over-year?
- Community Financial System's cash, cash equivalents, and marketable securities increased by 2.2% year-over-year, from $2.79B to $2.85B.
- What is the long-term trend for Community Financial System's cash, cash equivalents, and marketable securities?
- Over 5 years (2020 to 2025), Community Financial System's cash, cash equivalents, and marketable securities has grown at a 24.9% compound annual growth rate (CAGR), from $913.63M to $2.77B.
- What does cash, cash equivalents, and marketable securities mean?
- This represents the most liquid assets held by the company, including cash on hand, bank deposits, and short-term investments that can be readily converted into cash. It serves as the primary buffer for operational liquidity and potential capital allocation activities. Investors monitor this to assess the company's ability to meet short-term obligations and fund growth initiatives.
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