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Community Financial System CBU Derivative liabilities
Derivative liabilities 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:DerivativeLiabilityNotionalAmount.
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 | Derivative Assets / Notional | Derivative Assets / Consolidated / Statement of | Derivative Assets / Fair | Derivative Liabilities / Notional | Derivative Liabilities / Consolidated / Statement of | Derivative Liabilities / Fair |
|---|---|---|---|---|---|---|
| Interest rate swaps | $0 | Other assets | $0 | $375,000 | Accrued interest and other liabilities | $3,917 |
| Derivatives not designated as hedging instruments under Subtopic 815-20: | ||||||
| Commitments to originate real estate loans for sale | 15,452 | Other assets | 391 | 0 | Accrued interest and other liabilities | 0 |
| Interest rate swaps | 562,912 | Other assets | 4,137 | 562,912 | Accrued interest and other liabilities | 4,137 |
| RPA sold | 0 | Other assets | 0 | 121,728 | Accrued interest and other liabilities | 0 |
| RPA purchased | 70,364 | Other assets | 0 | 0 | Accrued interest and other liabilities | 0 |
| Subtotal | 648,728 | 4,528 | 684,640 | 4,137 | ||
| Total derivatives | $648,728 | $4,528 | $1,059,640 | $8,054 |
Item 1. Financial Statements (Unaudited)
FAQ
- What is Community Financial System's derivative liabilities?
- Community Financial System (CBU) reported derivative liabilities of $1.06B in Q2 2026.
- What does derivative liabilities mean?
- Fair value of derivative contracts in a net loss position — amounts the firm owes to counterparties on hedging and trading derivatives.
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