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COMMUNITY FINANCIAL SYSTEM, INC. (CBU) Interest Expense, Other Short-term Borrowings

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COMMUNITY FINANCIAL SYSTEM, INC. Interest Expense, Other Short-term Borrowings

COMMUNITY FINANCIAL SYSTEM, INC. (CBU) reported Interest Expense, Other Short-term Borrowings of $2.99 million for the 12-month period ending 2025-12-31, per its 10-K filed 2026-02-27.

Financial Statements › Expense Statement › Interest Expense

us-gaap:InterestExpenseOtherShortTermBorrowings · last filed 2026-02-27

  • COMMUNITY FINANCIAL SYSTEM, INC. interest expense, other short-term borrowings for fiscal 2025 was $2.99M, a 38.43% decline from fiscal 2024.
  • COMMUNITY FINANCIAL SYSTEM, INC. interest expense, other short-term borrowings for fiscal 2024 was $4.85M, a 48.11% decline from fiscal 2023.
  • COMMUNITY FINANCIAL SYSTEM, INC. interest expense, other short-term borrowings for fiscal 2023 was $9.35M, a 43.43% increase from fiscal 2022.
  • COMMUNITY FINANCIAL SYSTEM, INC. interest expense, other short-term borrowings for fiscal 2022 was $6.52M.
Period endInterest Expense, Other Short-term Borrowings 12 month
2025-12-31$2.99M
10-K · filed 2026-02-27
2024-12-31$4.85M
10-K · filed 2026-02-27
2023-12-31$9.35M
10-K · filed 2026-02-27
2022-12-31$6.52M
10-K · filed 2025-02-28
2021-12-31$0.00
10-K · filed 2024-02-29

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