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Community Financial System CBU Long-Term Debt
Long-Term Debt 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:OtherLongTermDebt.
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
At June 30, 2026 and December 31, 2025, loans with a carrying amount of approximately $7.06 billion and $6.83 billion, respectively, were pledged for the availability to secure certain borrowings with the FHLB and FRB. There were $598.0 million and $450.0 million of borrowings outstanding under these arrangements at June 30, 2026 and December 31, 2025, respectively.
Item 1. Financial Statements (Unaudited)
FAQ
- What is Community Financial System's long-term debt?
- Community Financial System (CBU) reported long-term debt of $598M in Q2 2026.
- How has Community Financial System's long-term debt changed year-over-year?
- Community Financial System's long-term debt increased by 4.1% year-over-year, from $574.2M to $598M.
- What is the long-term trend for Community Financial System's long-term debt?
- Over 5 years (2020 to 2025), Community Financial System's long-term debt has grown at a 13.2% compound annual growth rate (CAGR), from $371.29M to $689.93M.
- What does long-term debt mean?
- Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.
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