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Community Financial System CBU Deposits
Deposits at other companies
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Where this comes from
Reported directly by Community Financial System in its filing.
Tagged under the XBRL concept us-gaap:Deposits.
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 | December 31, 2025 |
|---|---|---|
| Liabilities: | ||
| Noninterest-bearing deposits | $3,872,611 | $3,683,442 |
| Interest-bearing deposits | 10,837,798 | 10,703,643 |
| Total deposits | 14,710,409 | 14,387,085 |
| Overnight borrowings | 172,800 | 0 |
| Securities sold under agreement to repurchase, short-term | 157,577 | 231,163 |
| Federal Home Loan Bank and other borrowings | 433,720 | 458,770 |
| Accrued interest and other liabilities | 216,499 | 220,244 |
Item 1. Financial Statements (Unaudited)
FAQ
- What is Community Financial System's deposits?
- Community Financial System (CBU) reported deposits of $14.71B in Q2 2026.
- How has Community Financial System's deposits changed year-over-year?
- Community Financial System's deposits increased by 7.4% year-over-year, from $13.7B to $14.71B.
- What is the long-term trend for Community Financial System's deposits?
- Over 5 years (2020 to 2025), Community Financial System's deposits has grown at a 5.1% compound annual growth rate (CAGR), from $11.22B to $14.39B.
- What does deposits mean?
- Total customer deposits held by a bank or financial institution — the primary funding source for lending operations.
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