What is Community Financial System's derivative assets?

Community Financial System (CBU) reported derivative assets of $5.42M in Q1 2026.

What does derivative assets mean?

Fair value of derivative contracts (swaps, options, forwards, futures) in a net gain position — represents amounts owed to the firm by counterparties.

Community Financial System CBU Derivative assets

Derivative assets at other companies

M&T BankMTB

$217M+107%

Independent Bank CorpINDB

$26.71M-38.4%

Eastern Bankshares, Inc.EBC

$51.04M+5.9%

United Community BanksUCB

$15.66M+5.9%

SouthStateSSB

$562.41M-19.5%

Citizens Financial GroupCFG

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Other financials

Income statement

See full

Revenue$213.3M+8.7%

Net income$57.2M+15.3%

EPS (diluted)$1.08+16.1%

Balance sheet

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Cash & equivalents$572.2M+10.5%

Total debt$437.7M-25.3%

Total equity$2.0B+10.4%

Total assets$17.7B+5.8%

Cash flow

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Operating cash flow$71.6M+14.5%

CapEx$11.3M+6.7%

Free cash flow$60.3M+16.1%

Valuation

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Market cap$3.39B+2.6%

Profitability

See full

Net margin26.1%+1.1pp

FCF margin28.9%+3.3pp

Returns & leverage

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Return on equity11.3%+0.3pp

Debt / equity0.2×-0.1×

Where this comes from

Reported directly by Community Financial System in its filing.

Tagged under the XBRL concept us-gaap:DerivativeAssets.

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 derivative assets?: Community Financial System (CBU) reported derivative assets of $5.42M in Q1 2026.
What does derivative assets mean?: Fair value of derivative contracts (swaps, options, forwards, futures) in a net gain position — represents amounts owed to the firm by counterparties.