What does accrued interest, held-to-maturity mean?

This represents the interest income earned but not yet received on debt securities classified as held-to-maturity. It reflects the accrual of earnings on the bank's investment portfolio that will be collected in future periods. This metric is essential for assessing the quality and timing of interest revenue recognition.

Community Financial System CBU Accrued Interest, held-to-maturity

Accrued Interest, held-to-maturity at other companies

Independent Bank CorpINDB

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Eastern Bankshares, Inc.EBC

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GBC

Glacier BancorpGBCI

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Other financials

Income statement

See full

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:DebtSecuritiesHeldToMaturityAccruedInterestAfterAllowanceForCreditLoss.

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 accrued interest, held-to-maturity?: Community Financial System (CBU) reported accrued interest, held-to-maturity of $8.4M in Q1 2026.
What does accrued interest, held-to-maturity mean?: This represents the interest income earned but not yet received on debt securities classified as held-to-maturity. It reflects the accrual of earnings on the bank's investment portfolio that will be collected in future periods. This metric is essential for assessing the quality and timing of interest revenue recognition.