Screener
Community Financial System CBU Line of Credit Maximum Borrowing Capacity
Line of Credit Maximum Borrowing Capacity 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:LineOfCreditFacilityCurrentBorrowingCapacity.
The source filing: Community Financial System’s 10-K, filed February 27, 2026.
- Filed
- Feb 27, 2026, 4:48 PM EST
- Fiscal year
- FY2025
- Accession
- 0001104659-26-021651
The Bank has an unused line of credit of $25.0 million at December 31, 2025 and 2024. The Bank has unused borrowing capacity of approximately $1.58 billion through collateralized transactions with the FHLB and $2.78 billion through collateralized transactions with the FRB.
Item 8. Financial Statements and Supplementary Data
FAQ
- What is Community Financial System's line of credit maximum borrowing capacity?
- Community Financial System (CBU) reported line of credit maximum borrowing capacity of $25M in Q4 2025.
- How has Community Financial System's line of credit maximum borrowing capacity changed year-over-year?
- Community Financial System's line of credit maximum borrowing capacity decreased by 0.0% year-over-year, from $25M to $25M.
- What is the long-term trend for Community Financial System's line of credit maximum borrowing capacity?
- Over 5 years (2020 to 2025), Community Financial System's line of credit maximum borrowing capacity has grown at a 0.0% compound annual growth rate (CAGR), from $25M to $25M.
- What does line of credit maximum borrowing capacity mean?
- This metric defines the total authorized borrowing limit available to the company under its established credit facilities with financial institutions. It represents the maximum liquidity cushion the company can access to meet short-term operational needs or strategic requirements. Monitoring this capacity is essential for evaluating the company's financial flexibility and liquidity risk profile.
Ask your AI about Community Financial System's line of credit maximum borrowing capacity.
Connect your AI assistant and compare it to peers, right in your chat.
Connect your AI
Claude