Tompkins Financial TMP Short-Term Borrowings
Short-Term Borrowings at other companies
Other financials
Where this comes from
Reported directly by Tompkins Financial in its filing.
Tagged under the XBRL concept us-gaap:FederalHomeLoanBankAdvancesMaturitiesSummaryDueWithinOneYearOfBalanceSheetDate.
The source filing: Tompkins Financial’s 10-K, filed February 26, 2026.
- Filed
- Feb 26, 2026, 12:46 PM EST
- Fiscal year
- FY2025
- Accession
- 0001005817-26-000027
At December 31, 2025, there were $395.0 million in overnight advances and $169.4 million in term advances with the FHLB, with a weighted average rate of 4.02%, compared to $247.0 million in overnight advances and $543.2 million in term advances with a weighted average rate of 4.52%, at December 31, 2024. At December 31, 2025, the term advances with the FHLB includes $94.4 million which matures within one year and $75.0 million which matures in over one year. Maturities of advances due in over one year include $50.0 million in 2027 and $25.0 million in 2028.
Item 8. Financial Statements and Supplementary Data
FAQ
- What is Tompkins Financial's short-term borrowings?
- Tompkins Financial (TMP) reported short-term borrowings of $94.4M in Q4 2025.
- How has Tompkins Financial's short-term borrowings changed year-over-year?
- Tompkins Financial's short-term borrowings decreased by 76.3% year-over-year, from $398.2M to $94.4M.
- What is the long-term trend for Tompkins Financial's short-term borrowings?
- Over 5 years (2020 to 2025), Tompkins Financial's short-term borrowings has grown at a 25.8% compound annual growth rate (CAGR), from $30M to $94.4M.
- What does short-term borrowings mean?
- Bank lines of credit, revolving credit facilities, and other short-term debt instruments with maturities under one year.
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