COMMUNITY FINANCIAL SYSTEM, INC. Interest Expense
COMMUNITY FINANCIAL SYSTEM, INC. (CBU) reported Interest Expense of $45.21 million for the 3-month period ending 2026-06-30, per its 10-Q filed 2026-08-07.
Financial Statements › Expense Statement › Interest Expense
us-gaap:InterestExpense · last filed 2026-08-07
- COMMUNITY FINANCIAL SYSTEM, INC. interest expense for the quarter ending 2026-06-30 was $45.21M, a 6.07% decline year-over-year.
- COMMUNITY FINANCIAL SYSTEM, INC. interest expense for the quarter ending 2026-03-31 was $45.27M, a 4.55% decline year-over-year.
- COMMUNITY FINANCIAL SYSTEM, INC. interest expense for the quarter ending 2025-12-31 was $48.04M, a 3.84% decline year-over-year.
- COMMUNITY FINANCIAL SYSTEM, INC. interest expense for the quarter ending 2025-09-30 was $49.12M, a 3.98% decline year-over-year.
- COMMUNITY FINANCIAL SYSTEM, INC. interest expense for fiscal 2025 was $192.72M, a 0.87% decline from fiscal 2024.
- COMMUNITY FINANCIAL SYSTEM, INC. interest expense for fiscal 2024 was $194.41M, a 86.75% increase from fiscal 2023.
- COMMUNITY FINANCIAL SYSTEM, INC. interest expense for fiscal 2023 was $104.10M, a 350.68% increase from fiscal 2022.
- COMMUNITY FINANCIAL SYSTEM, INC. interest expense for fiscal 2022 was $23.10M, a 77.58% increase from fiscal 2021.
| Period end | Interest Expense 3 month | Interest Expense 6 month | Interest Expense 9 month | Interest Expense 12 month |
|---|---|---|---|---|
| 2026-06-30 | $45.21M 10-Q · filed 2026-08-07 | $90.48M 10-Q · filed 2026-08-07 | $138.53M derived: sum of 3 quarters · filed 2026-08-07 | $187.64M derived: sum of 4 quarters · filed 2026-08-07 |
| 2026-03-31 | $45.27M 10-Q · filed 2026-05-08 | $93.32M derived: sum of 2 quarters · filed 2026-05-08 | $142.44M derived: sum of 3 quarters · filed 2026-05-08 | $190.56M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-12-31 | $48.04M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $97.16M derived: sum of 2 quarters · filed 2026-02-27 | $145.29M derived: sum of 3 quarters · filed 2026-08-07 | $192.72M 10-K · filed 2026-02-27 |
| 2025-09-30 | $49.12M 10-Q · filed 2025-11-06 | $97.25M derived: sum of 2 quarters · filed 2026-08-07 | $144.68M 10-Q · filed 2025-11-06 | $194.64M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-06-30 | $48.13M 10-Q · filed 2026-08-07 | $95.56M 10-Q · filed 2026-08-07 | $145.52M derived: sum of 3 quarters · filed 2026-08-07 | $196.68M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-03-31 | $47.44M 10-Q · filed 2026-05-08 | $97.39M derived: sum of 2 quarters · filed 2026-05-08 | $148.55M derived: sum of 3 quarters · filed 2026-05-08 | $196.18M derived: sum of 4 quarters · filed 2026-05-08 |
| 2024-12-31 | $49.96M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $101.11M derived: sum of 2 quarters · filed 2026-02-27 | $148.74M derived: sum of 3 quarters · filed 2026-02-27 | $194.41M 10-K · filed 2026-02-27 |
| 2024-09-30 | $51.16M 10-Q · filed 2025-11-06 | $98.78M derived: sum of 2 quarters · filed 2025-11-06 | $144.45M 10-Q · filed 2025-11-06 | $181.59M derived: sum of 4 quarters · filed 2025-11-06 |
| 2024-06-30 | $47.63M 10-Q · filed 2025-08-08 | $93.30M 10-Q · filed 2025-08-08 | $130.43M derived: sum of 3 quarters · filed 2025-08-08 | $160.20M derived: sum of 4 quarters · filed 2025-08-08 |
| 2024-03-31 | $45.67M 10-Q · filed 2025-05-09 | $82.81M derived: sum of 2 quarters · filed 2025-05-09 | $112.58M derived: sum of 3 quarters · filed 2025-05-09 | $134.92M derived: sum of 4 quarters · filed 2025-05-09 |
| 2023-12-31 | $37.14M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-28 | $66.91M derived: sum of 2 quarters · filed 2025-02-28 | $89.25M derived: sum of 3 quarters · filed 2025-02-28 | $104.10M 10-K · filed 2025-02-28 |
| 2023-09-30 | $29.77M 10-Q · filed 2023-11-09 | $52.12M derived: sum of 2 quarters · filed 2023-11-09 | $66.97M 10-Q · filed 2023-11-09 | $78.73M derived: sum of 4 quarters · filed 2025-02-28 |
| 2023-06-30 | $22.34M 10-Q · filed 2023-08-09 | $37.20M 10-Q · filed 2023-08-09 | $48.96M derived: sum of 3 quarters · filed 2025-02-28 | $54.44M derived: sum of 4 quarters · filed 2025-02-28 |
| 2023-03-31 | $14.85M 10-Q · filed 2024-05-10 | $26.61M derived: sum of 2 quarters · filed 2025-02-28 | $32.09M derived: sum of 3 quarters · filed 2025-02-28 | $35.13M derived: sum of 4 quarters · filed 2025-02-28 |
| 2022-12-31 | $11.76M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-28 | $17.24M derived: sum of 2 quarters · filed 2025-02-28 | $20.27M derived: sum of 3 quarters · filed 2025-02-28 | $23.10M 10-K · filed 2025-02-28 |
| 2022-09-30 | $5.48M 10-Q · filed 2023-11-09 | $8.52M derived: sum of 2 quarters · filed 2023-11-09 | $11.34M 10-Q · filed 2023-11-09 | $14.33M derived: sum of 4 quarters · filed 2024-02-29 |
| 2022-06-30 | $3.03M 10-Q · filed 2023-08-09 | $5.86M 10-Q · filed 2023-08-09 | $8.85M derived: sum of 3 quarters · filed 2024-02-29 | $11.90M derived: sum of 4 quarters · filed 2024-02-29 |
| 2022-03-31 | $2.82M 10-Q · filed 2023-05-10 | $5.81M derived: sum of 2 quarters · filed 2024-02-29 | $8.87M derived: sum of 3 quarters · filed 2024-02-29 | $12.12M derived: sum of 4 quarters · filed 2024-02-29 |
| 2021-12-31 | $2.99M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-29 | $6.04M derived: sum of 2 quarters · filed 2024-02-29 | $9.30M derived: sum of 3 quarters · filed 2024-02-29 | $13.01M 10-K · filed 2024-02-29 |
| 2021-09-30 | $3.06M 10-Q · filed 2022-11-09 | $6.31M derived: sum of 2 quarters · filed 2022-11-09 | $10.02M 10-Q · filed 2022-11-09 | $14.19M derived: sum of 4 quarters · filed 2023-03-01 |
| 2021-06-30 | $3.25M 10-Q · filed 2022-08-09 | $6.97M 10-Q · filed 2022-08-09 | $11.13M derived: sum of 3 quarters · filed 2023-03-01 | $15.66M derived: sum of 4 quarters · filed 2023-03-01 |
| 2021-03-31 | $3.71M 10-Q · filed 2022-05-10 | $7.88M derived: sum of 2 quarters · filed 2023-03-01 | $12.40M derived: sum of 3 quarters · filed 2023-03-01 | $17.64M derived: sum of 4 quarters · filed 2023-03-01 |
| 2020-12-31 | $4.17M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-01 | $8.69M derived: sum of 2 quarters · filed 2023-03-01 | $13.93M derived: sum of 3 quarters · filed 2023-03-01 | $20.88M 10-K · filed 2023-03-01 |
| 2020-09-30 | $4.53M 10-Q · filed 2021-11-09 | $9.77M derived: sum of 2 quarters · filed 2021-11-09 | $16.71M 10-Q · filed 2021-11-09 | $24.01M derived: sum of 4 quarters · filed 2022-03-01 |
| 2020-06-30 | $5.24M 10-Q · filed 2021-08-09 | $12.18M 10-Q · filed 2021-08-09 | $19.49M derived: sum of 3 quarters · filed 2022-03-01 | $26.86M derived: sum of 4 quarters · filed 2022-03-01 |
| 2020-03-31 | $6.94M 10-Q · filed 2021-05-10 | $14.25M derived: sum of 2 quarters · filed 2022-03-01 | $21.62M derived: sum of 3 quarters · filed 2022-03-01 | $27.67M derived: sum of 4 quarters · filed 2022-03-01 |
| 2019-12-31 | $7.31M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-01 | $14.68M derived: sum of 2 quarters · filed 2022-03-01 | $20.73M derived: sum of 3 quarters · filed 2022-03-01 | $26.55M 10-K · filed 2022-03-01 |
| 2019-09-30 | $7.37M 10-Q · filed 2020-11-09 | $13.42M derived: sum of 2 quarters · filed 2020-11-09 | $19.25M 10-Q · filed 2020-11-09 | $24.28M derived: sum of 4 quarters · filed 2021-03-01 |
| 2019-06-30 | $6.05M 10-Q · filed 2020-08-10 | $11.87M 10-Q · filed 2020-08-10 | $16.91M derived: sum of 3 quarters · filed 2021-03-01 | $21.61M derived: sum of 4 quarters · filed 2021-03-01 |
| 2019-03-31 | $5.82M 10-Q · filed 2020-05-11 | $10.86M derived: sum of 2 quarters · filed 2021-03-01 | $15.56M derived: sum of 3 quarters · filed 2021-03-01 | $19.72M derived: sum of 4 quarters · filed 2021-03-01 |
| 2018-12-31 | $5.03M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-01 | $9.74M derived: sum of 2 quarters · filed 2021-03-01 | $13.90M derived: sum of 3 quarters · filed 2021-03-01 | $17.68M 10-K · filed 2021-03-01 |
| 2018-09-30 | $4.71M 10-Q · filed 2019-11-12 | $8.86M derived: sum of 2 quarters · filed 2019-11-12 | $12.64M 10-Q · filed 2019-11-12 | $16.25M derived: sum of 4 quarters · filed 2020-03-02 |
| 2018-06-30 | $4.16M 10-Q · filed 2019-08-09 | $7.94M 10-Q · filed 2019-08-09 | $11.55M derived: sum of 3 quarters · filed 2020-03-02 | $15.64M derived: sum of 4 quarters · filed 2020-03-02 |
| 2018-03-31 | $3.78M 10-Q · filed 2019-05-10 | $7.39M derived: sum of 2 quarters · filed 2020-03-02 | $11.48M derived: sum of 3 quarters · filed 2020-03-02 | $14.88M derived: sum of 4 quarters · filed 2020-03-02 |
| 2017-12-31 | $3.61M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-02 | $7.70M derived: sum of 2 quarters · filed 2020-03-02 | $11.10M derived: sum of 3 quarters · filed 2020-03-02 | $13.78M 10-K · filed 2020-03-02 |
| 2017-09-30 | $4.09M 10-Q · filed 2018-11-09 | $7.49M derived: sum of 2 quarters · filed 2018-11-09 | $10.17M 10-Q · filed 2018-11-09 | $12.92M derived: sum of 4 quarters · filed 2019-03-01 |
| 2017-06-30 | $3.39M 10-Q · filed 2018-08-09 | $6.08M 10-Q · filed 2018-08-09 | $8.83M derived: sum of 3 quarters · filed 2019-03-01 | $11.69M derived: sum of 4 quarters · filed 2019-03-01 |
| 2017-03-31 | $2.68M 10-Q · filed 2018-05-10 | $5.44M derived: sum of 2 quarters · filed 2019-03-01 | $8.30M derived: sum of 3 quarters · filed 2019-03-01 | $11.10M derived: sum of 4 quarters · filed 2019-03-01 |
| 2016-12-31 | $2.75M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-01 | $5.61M derived: sum of 2 quarters · filed 2019-03-01 | $8.42M derived: sum of 3 quarters · filed 2019-03-01 | $11.29M 10-K · filed 2019-03-01 |
| 2016-09-30 | $2.86M 10-Q · filed 2017-11-09 | $5.66M derived: sum of 2 quarters · filed 2017-11-09 | $8.54M 10-Q · filed 2017-11-09 | $11.55M derived: sum of 4 quarters · filed 2018-03-01 |
| 2016-06-30 | $2.80M 10-Q · filed 2017-08-09 | $5.68M 10-Q · filed 2017-08-09 | $8.69M derived: sum of 3 quarters · filed 2018-03-01 | $11.62M derived: sum of 4 quarters · filed 2018-03-01 |
| 2016-03-31 | $2.88M 10-Q · filed 2017-05-10 | $5.89M derived: sum of 2 quarters · filed 2018-03-01 | $8.81M derived: sum of 3 quarters · filed 2018-03-01 | $11.46M derived: sum of 4 quarters · filed 2018-03-01 |
| 2015-12-31 | $3.02M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-01 | $5.94M derived: sum of 2 quarters · filed 2018-03-01 | $8.59M derived: sum of 3 quarters · filed 2018-03-01 | $11.20M 10-K · filed 2018-03-01 |
| 2015-09-30 | $2.92M 10-Q · filed 2016-11-09 | $5.57M derived: sum of 2 quarters · filed 2016-11-09 | $8.19M 10-Q · filed 2016-11-09 | $11.02M derived: sum of 4 quarters · filed 2017-03-01 |
| 2015-06-30 | $2.65M 10-Q · filed 2016-08-09 | $5.27M 10-Q · filed 2016-08-09 | $8.10M derived: sum of 3 quarters · filed 2017-03-01 | $10.99M derived: sum of 4 quarters · filed 2017-03-01 |
| 2015-03-31 | $2.61M 10-Q · filed 2016-05-09 | $5.44M derived: sum of 2 quarters · filed 2017-03-01 | $8.34M derived: sum of 3 quarters · filed 2017-03-01 | $11.28M derived: sum of 4 quarters · filed 2017-03-01 |
| 2014-12-31 | $2.83M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-01 | $5.72M derived: sum of 2 quarters · filed 2017-03-01 | $8.66M derived: sum of 3 quarters · filed 2017-03-01 | $11.79M 10-K · filed 2017-03-01 |
| 2014-09-30 | $2.89M 10-Q · filed 2015-11-06 | $5.83M derived: sum of 2 quarters · filed 2015-11-06 | $8.96M 10-Q · filed 2015-11-06 | $14.29M derived: sum of 4 quarters · filed 2016-02-29 |
| 2014-06-30 | $2.94M 10-Q · filed 2015-08-07 | $6.07M 10-Q · filed 2015-08-07 | $11.40M derived: sum of 3 quarters · filed 2016-02-29 | $16.93M derived: sum of 4 quarters · filed 2016-02-29 |
| 2014-03-31 | $3.13M 10-Q · filed 2015-05-08 | $8.46M derived: sum of 2 quarters · filed 2016-02-29 | $13.99M derived: sum of 3 quarters · filed 2016-02-29 | $19.70M derived: sum of 4 quarters · filed 2016-02-29 |
| 2013-12-31 | $5.33M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-29 | $10.86M derived: sum of 2 quarters · filed 2016-02-29 | $16.57M derived: sum of 3 quarters · filed 2016-02-29 | $26.07M 10-K · filed 2016-02-29 |
| 2013-09-30 | $5.53M 10-Q · filed 2014-11-07 | $11.24M derived: sum of 2 quarters · filed 2014-11-07 | $20.74M 10-Q · filed 2014-11-07 | $32.72M derived: sum of 4 quarters · filed 2015-03-02 |
| 2013-06-30 | $5.71M 10-Q · filed 2014-08-08 | $15.21M 10-Q · filed 2014-08-08 | $27.19M derived: sum of 3 quarters · filed 2015-03-02 | $39.81M derived: sum of 4 quarters · filed 2015-03-02 |
| 2013-03-31 | $9.50M 10-Q · filed 2014-05-12 | $21.48M derived: sum of 2 quarters · filed 2015-03-02 | $34.10M derived: sum of 3 quarters · filed 2015-03-02 | $46.87M derived: sum of 4 quarters · filed 2015-03-02 |
| 2012-12-31 | $11.98M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-02 | $24.60M derived: sum of 2 quarters · filed 2015-03-02 | $37.37M derived: sum of 3 quarters · filed 2015-03-02 | $50.98M 10-K · filed 2015-03-02 |
| 2012-09-30 | $12.62M 10-Q · filed 2013-11-08 | $25.39M derived: sum of 2 quarters · filed 2013-11-08 | $38.99M 10-Q · filed 2013-11-08 | $54.27M derived: sum of 4 quarters · filed 2014-03-03 |
| 2012-06-30 | $12.77M 10-Q · filed 2013-08-09 | $26.38M 10-Q · filed 2013-08-09 | $41.66M derived: sum of 3 quarters · filed 2014-03-03 | $57.51M derived: sum of 4 quarters · filed 2014-03-03 |
| 2012-03-31 | $13.60M 10-Q · filed 2013-05-10 | $28.88M derived: sum of 2 quarters · filed 2014-03-03 | $44.73M derived: sum of 3 quarters · filed 2014-03-03 | $60.39M derived: sum of 4 quarters · filed 2014-03-03 |
| 2011-12-31 | $15.28M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-03 | $31.13M derived: sum of 2 quarters · filed 2014-03-03 | $46.79M derived: sum of 3 quarters · filed 2014-03-03 | $61.56M 10-K · filed 2014-03-03 |
| 2011-09-30 | $15.85M 10-Q · filed 2012-11-09 | $31.51M derived: sum of 2 quarters · filed 2012-11-09 | $46.28M 10-Q · filed 2012-11-09 | $62.15M derived: sum of 4 quarters · filed 2013-03-01 |
| 2011-06-30 | $15.66M 10-Q · filed 2012-08-09 | $30.43M 10-Q · filed 2012-08-09 | $46.30M derived: sum of 3 quarters · filed 2013-03-01 | $62.58M derived: sum of 4 quarters · filed 2013-03-01 |
| 2011-03-31 | $14.76M 10-Q · filed 2012-05-10 | $30.64M derived: sum of 2 quarters · filed 2013-03-01 | $46.91M derived: sum of 3 quarters · filed 2013-03-01 | $63.59M derived: sum of 4 quarters · filed 2013-03-01 |
| 2010-12-31 | $15.88M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-01 | $32.15M derived: sum of 2 quarters · filed 2013-03-01 | $48.83M derived: sum of 3 quarters · filed 2013-03-01 | $66.60M 10-K · filed 2013-03-01 |
| 2010-09-30 | $16.27M 10-Q · filed 2011-11-09 | $32.95M derived: sum of 2 quarters · filed 2011-11-09 | $50.72M 10-Q · filed 2011-11-09 | |
| 2010-06-30 | $16.68M 10-Q · filed 2011-08-09 | $34.45M 10-Q · filed 2011-08-09 | ||
| 2009-12-31 | $83.28M 10-K/A · filed 2012-03-30 |
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