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Community Financial System CBU Employee Benefit Services — Interest Income Expense Net
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Where this comes from
Reported directly by Community Financial System in its filing.
Tagged under the XBRL concept us-gaap:InterestIncomeExpenseNet.
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 | Banking and | Employee / Benefit | Insurance | |
|---|---|---|---|---|
| (000’s omitted) | Corporate | Services | Services | Total |
| Three Months Ended June 30, 2026 | ||||
| Net interest income (expense) from external customers | $139,089 | $139 | $0 | $$139,144 |
| Noninterest revenues from external customers | 21,239 | 34,885 | 13,195 | 79,764 |
| Revenues from external customers | 160,328 | 35,024 | 13,195 | 218,908 |
| Equity in net loss of investees accounted for by the equity method | 0 | 0 | (463) | (463) |
| Intersegment revenues | (902) | 1,336 | 79 | 1,370 |
| 159,426 | 36,360 | 12,811 | 219,815 |
Item 1. Financial Statements (Unaudited)
FAQ
- What is Community Financial System's employee benefit services — interest income expense net?
- Community Financial System (CBU) reported employee benefit services — interest income expense net of $139K in Q2 2026.
- How has Community Financial System's employee benefit services — interest income expense net changed year-over-year?
- Community Financial System's employee benefit services — interest income expense net increased by 4.5% year-over-year, from $133K to $139K.
- What is the long-term trend for Community Financial System's employee benefit services — interest income expense net?
- Over 2 years (2021 to 2025), Community Financial System's employee benefit services — interest income expense net has grown at a 35.3% compound annual growth rate (CAGR), from $293K to $536K.
- What does employee benefit services — interest income expense net mean?
- This represents the net result of interest income earned on financial assets and interest expense incurred on liabilities specifically attributable to the employee benefit services segment. It reflects the segment's ability to manage its interest-bearing capital and liquidity positions effectively. A positive net figure indicates that interest-earning activities are generating more revenue than the costs associated with funding those activities.
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