COMMUNITY FINANCIAL SYSTEM, INC. Debt Securities, Available-for-sale, Maturity, Allocated and Single Maturity Date, Amortized Cost
COMMUNITY FINANCIAL SYSTEM, INC. (CBU) had Debt Securities, Available-for-sale, Maturity, Allocated and Single Maturity Date, Amortized Cost of $2.90 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, Amortized Cost
us-gaap:AvailableForSaleSecuritiesDebtMaturitiesSingleMaturityDateAmortizedCostBasis · last filed 2026-08-07
- 2026-06-30: Debt Securities, Available-for-sale, Maturity, Allocated and Single Maturity Date, Amortized Cost $2.90B.
- 2026-03-31: Debt Securities, Available-for-sale, Maturity, Allocated and Single Maturity Date, Amortized Cost $2.81B.
- 2025-12-31: Debt Securities, Available-for-sale, Maturity, Allocated and Single Maturity Date, Amortized Cost $2.82B.
- 2025-09-30: Debt Securities, Available-for-sale, Maturity, Allocated and Single Maturity Date, Amortized Cost $2.82B.
| Period end | Debt Securities, Available-for-sale, Maturity, Allocated and Single Maturity Date, Amortized Cost |
|---|---|
| 2026-06-30 | $2.90B 10-Q · filed 2026-08-07 |
| 2026-03-31 | $2.81B 10-Q · filed 2026-05-08 |
| 2025-12-31 | $2.82B 10-K · filed 2026-02-27 |
| 2025-09-30 | $2.82B 10-Q · filed 2025-11-06 |
| 2025-06-30 | $2.82B 10-Q · filed 2025-08-08 |
| 2025-03-31 | $2.82B 10-Q · filed 2025-05-09 |
| 2024-12-31 | $2.83B 10-K · filed 2025-02-28 |
| 2024-09-30 | $2.83B 10-Q · filed 2024-11-12 |
| 2024-06-30 | $2.85B 10-Q · filed 2024-08-09 |
| 2024-03-31 | $2.89B 10-Q · filed 2024-05-10 |
| 2023-12-31 | $2.89B 10-K · filed 2024-02-29 |
| 2023-09-30 | $2.89B 10-Q · filed 2023-11-09 |
| 2023-06-30 | $3.07B 10-Q · filed 2023-08-09 |
| 2023-03-31 | $3.43B 10-Q · filed 2023-05-10 |
| 2022-12-31 | $4.22B 10-K · filed 2023-03-01 |
| 2022-09-30 | $5.67B 10-Q · filed 2022-11-09 |
| 2022-06-30 | $5.77B 10-Q · filed 2022-08-09 |
| 2022-03-31 | $5.70B 10-Q · filed 2022-05-10 |
| 2021-12-31 | $4.49B 10-K · filed 2022-03-01 |
| 2021-09-30 | $3.88B 10-Q · filed 2021-11-09 |
| 2021-06-30 | $3.49B 10-Q · filed 2021-08-09 |
| 2021-03-31 | $3.33B 10-Q · filed 2021-05-10 |
| 2020-12-31 | $2.88B 10-K · filed 2021-03-01 |
| 2020-09-30 | $2.51B 10-Q · filed 2020-11-09 |
| 2020-06-30 | $2.55B 10-Q · filed 2020-08-10 |
| 2020-03-31 | $2.50B 10-Q · filed 2020-05-11 |
| 2019-12-31 | $2.53B 10-K · filed 2020-03-02 |
| 2019-09-30 | $1.93B 10-Q · filed 2019-11-12 |
| 2019-06-30 | $1.87B 10-Q · filed 2019-08-09 |
| 2019-03-31 | $2.46B 10-Q · filed 2019-05-10 |
| 2018-12-31 | $2.49B 10-K · filed 2019-03-01 |
| 2018-09-30 | $2.51B 10-Q · filed 2018-11-09 |
| 2018-06-30 | $2.53B 10-Q · filed 2018-08-09 |
| 2018-03-31 | $2.55B 10-Q · filed 2018-05-10 |
| 2017-12-31 | $2.56B 10-K · filed 2018-03-01 |
| 2017-09-30 | $2.58B 10-Q · filed 2017-11-09 |
| 2017-06-30 | $2.60B 10-Q · filed 2017-08-09 |
| 2017-03-31 | $2.45B 10-Q · filed 2017-05-10 |
| 2016-12-31 | $2.46B 10-K · filed 2017-03-01 |
| 2016-09-30 | $2.47B 10-Q · filed 2016-11-09 |
| 2016-06-30 | $2.50B 10-Q · filed 2016-08-09 |
| 2016-03-31 | $2.52B 10-Q · filed 2016-05-09 |
| 2015-12-31 | $2.52B 10-K · filed 2016-02-29 |
| 2015-09-30 | $2.54B 10-Q · filed 2015-11-06 |
| 2015-06-30 | $2.53B 10-Q · filed 2015-08-07 |
| 2015-03-31 | $2.28B 10-Q · filed 2015-05-08 |
| 2014-12-31 | $2.15B 10-K · filed 2015-03-02 |
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