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Community Financial System CBU Total Interest Expense
Total Interest Expense at other companies
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Where this comes from
Reported directly by Community Financial System in its filing.
Tagged under the XBRL concept us-gaap:InterestExpenseDeposits.
The source filing: Community Financial System’s 10-Q, filed August 7, 2026.
- Filed
- Aug 7, 2026, 4:16 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001104659-26-092717
| Line item | Three Months Ended / June 30, 2026 | Three Months Ended / June 30, 2025 | Six Months Ended / June 30, 2026 | Six Months Ended / June 30, 2025 |
|---|---|---|---|---|
| Interest and dividends on nontaxable investments | 2,890 | 2,763 | 5,612 | 5,537 |
| Total interest income | 184,352 | 172,878 | 364,339 | 340,525 |
| Interest expense: | ||||
| Interest on deposits | 39,382 | 40,637 | 78,755 | 79,924 |
| Interest on borrowings | 5,826 | 7,493 | 11,728 | 15,641 |
| Total interest expense | 45,208 | 48,130 | 90,483 | 95,565 |
| Net interest income | 139,144 | 124,748 | 273,856 | 244,960 |
| Provision for credit losses | 4,607 | 4,117 | 10,243 | 10,807 |
Item 1. Financial Statements (Unaudited)
FAQ
- What is Community Financial System's total interest expense?
- Community Financial System (CBU) reported total interest expense of $39.38M in Q2 2026.
- How has Community Financial System's total interest expense changed year-over-year?
- Community Financial System's total interest expense decreased by 3.1% year-over-year, from $40.64M to $39.38M.
- What is the long-term trend for Community Financial System's total interest expense?
- Over 4 years (2021 to 2025), Community Financial System's total interest expense has grown at a 93.2% compound annual growth rate (CAGR), from $11.63M to $162.2M.
- What does total interest expense mean?
- The aggregate cost incurred by a financial institution on its interest-bearing liabilities, including customer deposits and wholesale borrowings. This metric represents the primary cost of funding for banking operations and is a key driver of net interest margin.
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