Pathfinder Bancorp PBHC Unamortized Discount and Issuance Costs
Unamortized Discount and Issuance Costs at other companies
Other financials
Where this comes from
Reported directly by Pathfinder Bancorp in its filing.
Tagged under the XBRL concept us-gaap:DebtIssuanceCostsLineOfCreditArrangementsNet.
The official record: Pathfinder Bancorp’s 10-Q, filed May 15, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is Pathfinder Bancorp's unamortized discount and issuance costs?
- Pathfinder Bancorp (PBHC) reported unamortized discount and issuance costs of $71.99M in Q1 2026.
- How has Pathfinder Bancorp's unamortized discount and issuance costs changed year-over-year?
- Pathfinder Bancorp's unamortized discount and issuance costs increased by 5.5% year-over-year, from $68.26M to $71.99M.
- What is the long-term trend for Pathfinder Bancorp's unamortized discount and issuance costs?
- Over 2 years (2023 to 2025), Pathfinder Bancorp's unamortized discount and issuance costs has grown at a -11.4% compound annual growth rate (CAGR), from $87.4M to $68.55M.
- What does unamortized discount and issuance costs mean?
- This represents the remaining balance of debt issuance costs and discounts or premiums associated with long-term debt obligations that have not yet been amortized into interest expense. It reflects the accounting adjustment required to align the carrying value of debt with its effective interest rate over the life of the instrument. Investors monitor this to understand the impact of financing costs on future interest expense recognition.