Community Financial System CBU Proceeds From Payments For In Securities Sold Under Agreements To Repurchase
Proceeds From Payments For In Securities Sold Under Agreements To Repurchase 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:ProceedsFromPaymentsForInSecuritiesSoldUnderAgreementsToRepurchase.
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 proceeds from payments for in securities sold under agreements to repurchase?
- Community Financial System (CBU) reported proceeds from payments for in securities sold under agreements to repurchase of -$30.14M in Q1 2026.
- How has Community Financial System's proceeds from payments for in securities sold under agreements to repurchase changed year-over-year?
- Community Financial System's proceeds from payments for in securities sold under agreements to repurchase decreased by 699.4% year-over-year, from $5.03M to -$30.14M.
- What does proceeds from payments for in securities sold under agreements to repurchase mean?
- This represents the cash flows associated with securities sold under agreements to repurchase, commonly known as repos. It reflects the company's use of its securities portfolio as collateral to secure short-term funding in the money markets. Investors track this to understand the company's reliance on wholesale funding markets for operational liquidity.