Skip to content

Community Financial System CBU Debt Securities Held To Maturity Unrealized Loss Positions Accumulated Loss

Debt Securities Held To Maturity Unrealized Loss Positions Accumulated Loss at other companies

National Bank Holdings logo
National Bank HoldingsNBHC
$59.61M-16.9%
WaFd, Inc. logo
WaFd, Inc.WAFD
$92.77M-14.2%
National Bank Holdings logo
National Bank HoldingsNBHC
$1.31M+331%
State Street logo
State StreetSTT
$198M-5.3%
National Bank Holdings logo
National Bank HoldingsNBHC
$58.31M-18.3%
PNC Financial Services logo
PNC Financial ServicesPNC
$2.52B-17.6%

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

See full
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

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

Valuation

See full
Market cap$3.39B+2.6%

Profitability

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

Returns & leverage

See full
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:DebtSecuritiesHeldToMaturityUnrealizedLossPositionsAccumulatedLoss.

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

Ask your AI about Community Financial System's debt securities held to maturity unrealized loss positions accumulated loss.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Community Financial System's debt securities held to maturity unrealized loss positions accumulated loss?
Community Financial System (CBU) reported debt securities held to maturity unrealized loss positions accumulated loss of $101.2M in Q1 2026.
How has Community Financial System's debt securities held to maturity unrealized loss positions accumulated loss changed year-over-year?
Community Financial System's debt securities held to maturity unrealized loss positions accumulated loss increased by 14.3% year-over-year, from $88.5M to $101.2M.
What is the long-term trend for Community Financial System's debt securities held to maturity unrealized loss positions accumulated loss?
Over 3 years (2022 to 2025), Community Financial System's debt securities held to maturity unrealized loss positions accumulated loss has grown at a 24.8% compound annual growth rate (CAGR), from $44.9M to $87.24M.
What does debt securities held to maturity unrealized loss positions accumulated loss mean?
This metric quantifies the total accumulated unrealized losses for debt securities held-to-maturity, representing the difference between the amortized cost and the current fair value. It highlights the extent of paper losses embedded within the portfolio that are not reflected in the income statement. Investors use this to gauge the underlying credit and interest rate risk exposure of the bank's investment assets.