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Community Financial System CBU HTM Securities
HTM Securities 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:DebtSecuritiesHeldToMaturityExcludingAccruedInterestAfterAllowanceForCreditLoss.
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 HTM securities?
- Community Financial System (CBU) reported HTM securities of $1.48B in Q2 2026.
- How has Community Financial System's HTM securities changed year-over-year?
- Community Financial System's HTM securities increased by 3.3% year-over-year, from $1.43B to $1.48B.
- What is the long-term trend for Community Financial System's HTM securities?
- Over 3 years (2022 to 2025), Community Financial System's HTM securities has grown at a 10.4% compound annual growth rate (CAGR), from $1.08B to $1.45B.
- What does HTM securities mean?
- Debt securities the company intends and is able to hold until maturity, carried at amortized cost rather than fair value.
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