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Community Financial System CBU Debt Securities Available For Sale Amortized Cost Pledged Amount

Debt Securities Available For Sale Amortized Cost Pledged Amount at other companies

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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$3.56B+24.6%
Enterprise value$3.43B+17.1%
P/E16.3×+1.4×
P/S4.3×+0.5×

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 cbu:DebtSecuritiesAvailableForSaleAmortizedCostPledgedAmount.

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 debt securities available for sale amortized cost pledged amount?
Community Financial System (CBU) reported debt securities available for sale amortized cost pledged amount of $317.19M in Q1 2026.
How has Community Financial System's debt securities available for sale amortized cost pledged amount changed year-over-year?
Community Financial System's debt securities available for sale amortized cost pledged amount decreased by 16.2% year-over-year, from $378.67M to $317.19M.
What is the long-term trend for Community Financial System's debt securities available for sale amortized cost pledged amount?
Over 4 years (2021 to 2025), Community Financial System's debt securities available for sale amortized cost pledged amount has grown at a -9.9% compound annual growth rate (CAGR), from $485.41M to $319.48M.
What does debt securities available for sale amortized cost pledged amount mean?
This represents the amortized cost of debt securities classified as available-for-sale that have been pledged as collateral for various obligations, such as public deposits or repurchase agreements. It serves as a measure of the portion of the investment portfolio that is encumbered and unavailable for general liquidity needs. Monitoring this level helps investors understand the company's liquidity constraints and the extent to which assets are tied to specific liabilities.