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Community Financial System CBU Net Cash Collateral Received - Derivative Instruments

Net Cash Collateral Received - Derivative Instruments at other companies

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Independent Bank CorpINDB
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Other financials

Income statement

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Revenue$213.3M+8.7%
Net income$57.2M+15.3%
EPS (diluted)$1.08+16.1%

Balance sheet

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Cash & equivalents$572.2M+10.5%
Total debt$437.7M-25.3%
Total equity$2.0B+10.4%
Total assets$17.7B+5.8%

Cash flow

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Operating cash flow$71.6M+14.5%
CapEx$11.3M+6.7%
Free cash flow$60.3M+16.1%

Valuation

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Market cap$3.39B+2.6%

Profitability

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Net margin26.1%+1.1pp
FCF margin28.9%+3.3pp

Returns & leverage

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Return on equity11.3%+0.3pp
Debt / equity0.2×-0.1×

Where this comes from

Reported directly by Community Financial System in its filing.

Tagged under the XBRL concept us-gaap:CashCollateralForBorrowedSecurities.

The official record: Community Financial System’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Community Financial System's net cash collateral received - derivative instruments?
Community Financial System (CBU) reported net cash collateral received - derivative instruments of $14.8M in Q1 2026.
How has Community Financial System's net cash collateral received - derivative instruments changed year-over-year?
Community Financial System's net cash collateral received - derivative instruments increased by 190.2% year-over-year, from $5.1M to $14.8M.
What does net cash collateral received - derivative instruments mean?
This metric reflects the net balance of cash received from or paid to counterparties as collateral to mitigate credit risk associated with derivative financial instruments. A positive net balance indicates that the institution holds more cash collateral than it has posted, serving as a buffer against counterparty default. It is a critical measure of liquidity management and counterparty credit risk exposure within the institution's derivative hedging activities.