COMMUNITY FINANCIAL SYSTEM, INC. Debt Securities Available For Sale Excluding Accrued Interest
COMMUNITY FINANCIAL SYSTEM, INC. (CBU) had Debt Securities Available For Sale Excluding Accrued Interest of $2.96 billion as of 2026-06-30, per its 10-Q filed 2026-08-07.
Financial Statements › Balance Sheet › Assets
us-gaap:DebtSecuritiesAvailableForSaleExcludingAccruedInterest · last filed 2026-08-07
- 2026-06-30: Debt Securities Available For Sale Excluding Accrued Interest $2.96B.
- 2026-03-31: Debt Securities Available For Sale Excluding Accrued Interest $2.85B.
- 2025-12-31: Debt Securities Available For Sale Excluding Accrued Interest $2.88B.
- 2025-09-30: Debt Securities Available For Sale Excluding Accrued Interest $2.86B.
| Period end | Debt Securities Available For Sale Excluding Accrued Interest |
|---|---|
| 2026-06-30 | $2.96B 10-Q · filed 2026-08-07 |
| 2026-03-31 | $2.85B 10-Q · filed 2026-05-08 |
| 2025-12-31 | $2.88B 10-Q · filed 2026-08-07 |
| 2025-09-30 | $2.86B 10-Q · filed 2025-11-06 |
| 2025-06-30 | $2.83B 10-Q · filed 2025-08-08 |
| 2025-03-31 | $2.83B 10-Q · filed 2025-05-09 |
| 2024-12-31 | $2.79B 10-K · filed 2026-02-27 |
| 2024-09-30 | $2.89B 10-Q · filed 2024-11-12 |
| 2024-06-30 | $2.81B 10-Q · filed 2024-08-09 |
| 2024-03-31 | $2.86B 10-Q · filed 2024-05-10 |
| 2023-12-31 | $2.92B 10-K · filed 2025-02-28 |
| 2023-09-30 | $2.77B 10-Q · filed 2023-11-09 |
| 2023-06-30 | $3.06B 10-Q · filed 2023-08-09 |
| 2023-03-31 | $3.49B 10-Q · filed 2023-05-10 |
| 2022-12-31 | $4.15B 10-K · filed 2024-02-29 |
| 2022-03-31 | $5.79B 10-Q · filed 2022-05-10 |
| 2021-12-31 | $4.93B 10-Q · filed 2022-05-10 |
| 2021-09-30 | $4.36B 10-Q · filed 2021-11-09 |
| 2020-12-31 | $3.55B 10-K · filed 2022-03-01 |
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