Pathfinder Bancorp PBHC Debt Maturity - 2025
Debt Maturity - 2025 at other companies
Other financials
Where this comes from
Reported directly by Pathfinder Bancorp in its filing.
Tagged under the XBRL concept us-gaap:TimeDepositMaturitiesYearFive.
The official record: Pathfinder Bancorp’s 10-K, filed March 30, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is Pathfinder Bancorp's debt maturity - 2025?
- Pathfinder Bancorp (PBHC) reported debt maturity - 2025 of $72K in Q4 2025.
- How has Pathfinder Bancorp's debt maturity - 2025 changed year-over-year?
- Pathfinder Bancorp's debt maturity - 2025 decreased by 90.0% year-over-year, from $722K to $72K.
- What is the long-term trend for Pathfinder Bancorp's debt maturity - 2025?
- Over 5 years (2020 to 2025), Pathfinder Bancorp's debt maturity - 2025 has grown at a -72.4% compound annual growth rate (CAGR), from $44.95M to $72K.
- What does debt maturity - 2025 mean?
- Indicates the total principal amount of long-term debt obligations scheduled to mature during the 2025 fiscal year. This metric is vital for assessing the bank's near-term refinancing risk and liquidity requirements. It helps investors understand the timing of cash outflows and the potential impact of interest rate changes on future debt servicing costs.