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Community Financial System CBU Cumulative Gross Losses and Impairments
Cumulative Gross Losses and Impairments 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:HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingLoss.
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 | June 30, 2026 / Amortized | June 30, 2026 / Gross / Unrealized | June 30, 2026 / Gross / Unrealized | June 30, 2026 / Fair | December 31, 2025 / Amortized | December 31, 2025 / Gross / Unrealized | December 31, 2025 / Gross / Unrealized | December 31, 2025 / Fair |
|---|---|---|---|---|---|---|---|---|
| Government agency mortgage-backed securities | 329,485 | 53 | 45,087 | 284,451 | 322,253 | 96 | 43,464 | 278,885 |
| Corporate debt securities | 8,508 | 0 | 37 | 8,471 | 5,000 | 0 | 88 | 4,912 |
| Government agency collateralized mortgage obligations | 9,861 | 13 | 207 | 9,667 | 4,583 | 0 | 182 | 4,401 |
| Total available-for-sale portfolio | $3,237,809 | $644 | $280,490 | $2,957,963 | $3,148,728 | $526 | $273,913 | $2,875,341 |
| Held-to-Maturity Portfolio: | ||||||||
| U.S. Treasury and agency securities | $1,183,312 | $0 | $107,538 | $1,075,774 | $1,168,487 | $0 | $87,003 | $1,081,484 |
| Government agency mortgage-backed securities | 295,074 | 2,537 | 904 | 296,707 | 285,679 | 3,537 | 236 | 288,980 |
| Total held-to-maturity portfolio | $1,478,386 | $2,537 | $108,442 | $1,372,481 | $1,454,166 | $3,537 | $87,239 | $1,370,464 |
Item 1. Financial Statements (Unaudited)
FAQ
- What is Community Financial System's cumulative gross losses and impairments?
- Community Financial System (CBU) reported cumulative gross losses and impairments of $108.44M in Q2 2026.
- How has Community Financial System's cumulative gross losses and impairments changed year-over-year?
- Community Financial System's cumulative gross losses and impairments increased by 12.8% year-over-year, from $96.17M to $108.44M.
- What does cumulative gross losses and impairments mean?
- This metric aggregates all unrealized losses and recognized impairment charges on investment securities that have not yet been realized through a sale. It provides a comprehensive view of the negative valuation adjustments impacting the bank's equity. It is a key indicator of the credit and market risk embedded in the bank's long-term holdings.
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