COMMUNITY FINANCIAL SYSTEM, INC. Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, after Year One Through Five
COMMUNITY FINANCIAL SYSTEM, INC. (CBU) had Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, after Year One Through Five of $1.40 billion as of 2026-06-30, per its 10-Q filed 2026-08-07.
Financial Statements › Notes › Investments › Debt and Equity Securities › Available-for-Sale Securities, Debt Maturities › Debt Securities, Available-for-Sale, Maturity, Allocated and Single Maturity Date, Fair Value
us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue · last filed 2026-08-07
- 2026-06-30: Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, after Year One Through Five $1.40B.
- 2026-03-31: Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, after Year One Through Five $1.44B.
- 2025-12-31: Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, after Year One Through Five $1.57B.
- 2025-09-30: Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, after Year One Through Five $1.85B.
| Period end | Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, after Year One Through Five |
|---|---|
| 2026-06-30 | $1.40B 10-Q · filed 2026-08-07 |
| 2026-03-31 | $1.44B 10-Q · filed 2026-05-08 |
| 2025-12-31 | $1.57B 10-K · filed 2026-02-27 |
| 2025-09-30 | $1.85B 10-Q · filed 2025-11-06 |
| 2025-06-30 | $1.84B 10-Q · filed 2025-08-08 |
| 2025-03-31 | $1.81B 10-Q · filed 2025-05-09 |
| 2024-12-31 | $1.79B 10-K · filed 2025-02-28 |
| 2024-09-30 | $1.77B 10-Q · filed 2024-11-12 |
| 2024-06-30 | $1.52B 10-Q · filed 2024-08-09 |
| 2024-03-31 | $1.52B 10-Q · filed 2024-05-10 |
| 2023-12-31 | $1.44B 10-K · filed 2024-02-29 |
| 2023-09-30 | $1.30B 10-Q · filed 2023-11-09 |
| 2023-06-30 | $909.91M 10-Q · filed 2023-08-09 |
| 2023-03-31 | $862.81M 10-Q · filed 2023-05-10 |
| 2022-12-31 | $1.57B 10-K · filed 2023-03-01 |
| 2022-09-30 | $1.30B 10-Q · filed 2022-11-09 |
| 2022-06-30 | $1.42B 10-Q · filed 2022-08-09 |
| 2022-03-31 | $1.76B 10-Q · filed 2022-05-10 |
| 2021-12-31 | $891.77M 10-K · filed 2022-03-01 |
| 2021-09-30 | $715.78M 10-Q · filed 2021-11-09 |
| 2021-06-30 | $796.23M 10-Q · filed 2021-08-09 |
| 2021-03-31 | $758.45M 10-Q · filed 2021-05-10 |
| 2020-12-31 | $768.76M 10-K · filed 2021-03-01 |
| 2020-09-30 | $843.49M 10-Q · filed 2020-11-09 |
| 2020-06-30 | $971.56M 10-Q · filed 2020-08-10 |
| 2020-03-31 | $940.10M 10-Q · filed 2020-05-11 |
| 2019-12-31 | $925.99M 10-K · filed 2020-03-02 |
| 2019-09-30 | $1.54B 10-Q · filed 2019-11-12 |
| 2019-06-30 | $1.51B 10-Q · filed 2019-08-09 |
| 2019-03-31 | $2.10B 10-Q · filed 2019-05-10 |
| 2018-12-31 | $2.12B 10-K · filed 2019-03-01 |
| 2018-09-30 | $1.99B 10-Q · filed 2018-11-09 |
| 2018-06-30 | $1.86B 10-Q · filed 2018-08-09 |
| 2015-03-31 | $167.98M 10-Q · filed 2015-05-08 |
| 2014-12-31 | $150.63M 10-K · filed 2015-03-02 |
| 2014-09-30 | $161.94M 10-Q · filed 2014-11-07 |
| 2014-06-30 | $240.81M 10-Q · filed 2014-08-08 |
| 2014-03-31 | $169.92M 10-Q · filed 2014-05-12 |
| 2013-12-31 | $184.05M 10-K · filed 2014-03-03 |
| 2013-09-30 | $153.71M 10-Q · filed 2013-11-08 |
| 2013-06-30 | $151.71M 10-Q · filed 2013-08-09 |
| 2013-03-31 | $161.31M 10-Q · filed 2013-05-10 |
| 2012-12-31 | $279.18M 10-K · filed 2013-03-01 |
| 2012-09-30 | $268.53M 10-Q · filed 2012-11-09 |
| 2012-06-30 | $243.18M 10-Q · filed 2012-08-09 |
| 2012-03-31 | $243.29M 10-Q · filed 2012-05-10 |
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