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Community Financial System CBU Wealth Management Services — Interest Expense
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Where this comes from
Reported directly by Community Financial System in its filing.
Tagged under the XBRL concept us-gaap:InterestExpense.
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 | |
|---|---|---|---|---|
| Reconciliation of interest income: | ||||
| Elimination of intersegment interest income | (1,192) | |||
| Total consolidated interest income | $184,352 | |||
| Interest expense | $46,280 | $0 | $0 | $$46,400 |
| Reconciliation of interest expense: | ||||
| Elimination of intersegment interest expense | (1,192) | |||
| Total consolidated interest expense | $45,208 | |||
| Depreciation (d) | $5,707 | $235 | $85 | $$6,086 |
Item 1. Financial Statements (Unaudited)
FAQ
- What is Community Financial System's wealth management services — interest expense?
- Community Financial System (CBU) reported wealth management services — interest expense of $120K in Q2 2026.
- What does wealth management services — interest expense mean?
- Represents the cost of interest-bearing liabilities allocated to the wealth management segment. In a fee-heavy business like wealth management, this is typically minimal, but it tracks the cost of capital used to support segment operations. Lower interest expenses relative to segment assets indicate efficient capital structure management.
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