Community Financial System CBU Held-to-maturity investments
Held-to-maturity investments 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:DebtSecuritiesHeldToMaturityExcludingAccruedInterestAfterAllowanceForCreditLossCurrent.
The official record: Community Financial System’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is Community Financial System's held-to-maturity investments?
- Community Financial System (CBU) reported held-to-maturity investments of $1.46B in Q1 2026.
- How has Community Financial System's held-to-maturity investments changed year-over-year?
- Community Financial System's held-to-maturity investments increased by 4.8% year-over-year, from $1.39B to $1.46B.
- What is the long-term trend for Community Financial System's held-to-maturity investments?
- Over 3 years (2022 to 2025), Community Financial System's held-to-maturity investments has grown at a 10.4% compound annual growth rate (CAGR), from $1.08B to $1.45B.
- What does held-to-maturity investments mean?
- This represents the carrying value of debt securities that the company has the positive intent and ability to hold until their maturity date. Unlike available-for-sale securities, these are generally carried at amortized cost and are not subject to fair value fluctuations in the income statement. This portfolio reflects a long-term investment strategy aimed at generating stable, predictable interest income.