COMMUNITY FINANCIAL SYSTEM, INC. Debt Securities Held To Maturity Excluding Accrued Interest After Allowance For Credit Loss Current
COMMUNITY FINANCIAL SYSTEM, INC. (CBU) had Debt Securities Held To Maturity Excluding Accrued Interest After Allowance For Credit Loss Current of $1.48 billion as of 2026-06-30, per its 10-Q filed 2026-08-07.
Financial Statements › Balance Sheet › Assets › Assets, Current
us-gaap:DebtSecuritiesHeldToMaturityExcludingAccruedInterestAfterAllowanceForCreditLossCurrent · last filed 2026-08-07
- 2026-06-30: Debt Securities Held To Maturity Excluding Accrued Interest After Allowance For Credit Loss Current $1.48B.
- 2026-03-31: Debt Securities Held To Maturity Excluding Accrued Interest After Allowance For Credit Loss Current $1.46B.
- 2025-12-31: Debt Securities Held To Maturity Excluding Accrued Interest After Allowance For Credit Loss Current $1.45B.
- 2025-09-30: Debt Securities Held To Maturity Excluding Accrued Interest After Allowance For Credit Loss Current $1.44B.
| Period end | Debt Securities Held To Maturity Excluding Accrued Interest After Allowance For Credit Loss Current |
|---|---|
| 2026-06-30 | $1.48B 10-Q · filed 2026-08-07 |
| 2026-03-31 | $1.46B 10-Q · filed 2026-05-08 |
| 2025-12-31 | $1.45B 10-Q · filed 2026-08-07 |
| 2025-09-30 | $1.44B 10-Q · filed 2025-11-06 |
| 2025-06-30 | $1.43B 10-Q · filed 2025-08-08 |
| 2025-03-31 | $1.39B 10-Q · filed 2025-05-09 |
| 2024-12-31 | $1.35B 10-K · filed 2026-02-27 |
| 2024-09-30 | $1.32B 10-Q · filed 2024-11-12 |
| 2024-06-30 | $1.27B 10-Q · filed 2024-08-09 |
| 2024-03-31 | $1.22B 10-Q · filed 2024-05-10 |
| 2023-12-31 | $1.17B 10-K · filed 2025-02-28 |
| 2023-09-30 | $1.13B 10-Q · filed 2023-11-09 |
| 2023-06-30 | $1.10B 10-Q · filed 2023-08-09 |
| 2022-12-31 | $1.08B 10-K · filed 2024-02-29 |
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