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Community Financial System CBU Wealth Management 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 wealth management services — interest income expense net?
- Community Financial System (CBU) reported wealth management services — interest income expense net of -$84K in Q2 2026.
- What does wealth management services — interest income expense net mean?
- Represents the net interest result for the wealth management business segment, calculated as interest income earned on segment assets minus interest expense incurred on segment liabilities. For fee-based wealth management units, this value is typically zero or negligible as the segment primarily generates revenue through service fees rather than interest rate spreads.
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