Community Financial System CBU Interest-bearing deposits in banks and other financial institutions
Interest-bearing deposits in banks and other financial institutions 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:DueFromBanks.
The official record: Community Financial System’s 10-K, filed February 27, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is Community Financial System's interest-bearing deposits in banks and other financial institutions?
- Community Financial System (CBU) reported interest-bearing deposits in banks and other financial institutions of $15.6M in Q4 2025.
- How has Community Financial System's interest-bearing deposits in banks and other financial institutions changed year-over-year?
- Community Financial System's interest-bearing deposits in banks and other financial institutions increased by 66.0% year-over-year, from $9.4M to $15.6M.
- What is the long-term trend for Community Financial System's interest-bearing deposits in banks and other financial institutions?
- Over 5 years (2020 to 2025), Community Financial System's interest-bearing deposits in banks and other financial institutions has grown at a 15.2% compound annual growth rate (CAGR), from $7.7M to $15.6M.
- What does interest-bearing deposits in banks and other financial institutions mean?
- These are cash balances held by the company in other financial institutions that generate interest income. This asset class reflects the company's strategy for managing excess cash while maintaining high liquidity. It is a common component of treasury management for large financial services firms.