COMMUNITY FINANCIAL SYSTEM, INC. Debt Securities, Held-to-maturity, Accumulated Unrecognized Loss
COMMUNITY FINANCIAL SYSTEM, INC. (CBU) had Debt Securities, Held-to-maturity, Accumulated Unrecognized Loss of $108.44 million as of 2026-06-30, per its 10-Q filed 2026-08-07.
Financial Statements › Notes › Investments › Debt and Equity Securities › Debt Securities, Held-to-Maturity, Fair Value to Amortized Cost, after Allowance for Credit Loss
us-gaap:HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingLoss · last filed 2026-08-07
- 2026-06-30: Debt Securities, Held-to-maturity, Accumulated Unrecognized Loss $108.44M.
- 2026-03-31: Debt Securities, Held-to-maturity, Accumulated Unrecognized Loss $101.20M.
- 2025-12-31: Debt Securities, Held-to-maturity, Accumulated Unrecognized Loss $87.24M.
- 2025-09-30: Debt Securities, Held-to-maturity, Accumulated Unrecognized Loss $83.92M.
| Period end | Debt Securities, Held-to-maturity, Accumulated Unrecognized Loss |
|---|---|
| 2026-06-30 | $108.44M 10-Q · filed 2026-08-07 |
| 2026-03-31 | $101.20M 10-Q · filed 2026-05-08 |
| 2025-12-31 | $87.24M 10-Q · filed 2026-08-07 |
| 2025-09-30 | $83.92M 10-Q · filed 2025-11-06 |
| 2025-06-30 | $96.17M 10-Q · filed 2025-08-08 |
| 2025-03-31 | $88.50M 10-Q · filed 2025-05-09 |
| 2024-12-31 | $125.44M 10-K · filed 2026-02-27 |
| 2024-09-30 | $44.19M 10-Q · filed 2024-11-12 |
| 2024-06-30 | $103.70M 10-Q · filed 2024-08-09 |
| 2024-03-31 | $86.33M 10-Q · filed 2024-05-10 |
| 2023-12-31 | $51.05M 10-K · filed 2025-02-28 |
| 2023-09-30 | $134.88M 10-Q · filed 2023-11-09 |
| 2023-06-30 | $40.58M 10-Q · filed 2023-08-09 |
| 2023-03-31 | $7.00M 10-Q · filed 2023-05-10 |
| 2022-12-31 | $44.90M 10-K · filed 2024-02-29 |
| 2021-12-31 | $0.00 10-K · filed 2023-03-01 |
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