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Community Financial System CBU Debt Securities Held To Maturity Continuous Unrealized Loss Positions12Months Or Longer Accumulated Loss

Debt Securities Held To Maturity Continuous Unrealized Loss Positions12Months Or Longer Accumulated Loss at other companies

WaFd, Inc. logo
WaFd, Inc.WAFD
$82.83M-22.3%
WaFd, Inc. logo
WaFd, Inc.WAFD
$9.95M+524%
Apollo Global Management logo
Apollo Global ManagementAPO
$11.75B-8.5%
State Street logo
State StreetSTT
$65M-47.2%
Northwest Bancshares logo
Northwest BancsharesNWBI
$217.07M-14.0%
KKR & Co. logo
KKR & Co.KKR
$6.48B-10.9%

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 cbu:DebtSecuritiesHeldToMaturityContinuousUnrealizedLossPositions12MonthsOrLongerAccumulatedLoss.

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 held to maturity continuous unrealized loss positions12months or longer accumulated loss?
Community Financial System (CBU) reported debt securities held to maturity continuous unrealized loss positions12months or longer accumulated loss of $100.67M in Q1 2026.
How has Community Financial System's debt securities held to maturity continuous unrealized loss positions12months or longer accumulated loss changed year-over-year?
Community Financial System's debt securities held to maturity continuous unrealized loss positions12months or longer accumulated loss increased by 14.9% year-over-year, from $87.63M to $100.67M.
What does debt securities held to maturity continuous unrealized loss positions12months or longer accumulated loss mean?
This metric represents the total accumulated unrealized losses on held-to-maturity debt securities that have been in a continuous loss position for twelve months or longer. It serves as an indicator of long-term valuation pressure on the bank's investment portfolio due to sustained interest rate changes or credit deterioration. Monitoring this helps investors assess the potential for future impairment charges or long-term capital erosion.