COMMUNITY FINANCIAL SYSTEM, INC. Interest Expense, Securities Sold under Agreements to Repurchase
COMMUNITY FINANCIAL SYSTEM, INC. (CBU) reported Interest Expense, Securities Sold under Agreements to Repurchase of $3.06 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:InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase · last filed 2026-02-27
- COMMUNITY FINANCIAL SYSTEM, INC. interest expense, securities sold under agreements to repurchase for fiscal 2025 was $3.06M, a 33.22% decline from fiscal 2024.
- COMMUNITY FINANCIAL SYSTEM, INC. interest expense, securities sold under agreements to repurchase for fiscal 2024 was $4.58M, a 48.16% increase from fiscal 2023.
- COMMUNITY FINANCIAL SYSTEM, INC. interest expense, securities sold under agreements to repurchase for fiscal 2023 was $3.09M, a 210.02% increase from fiscal 2022.
- COMMUNITY FINANCIAL SYSTEM, INC. interest expense, securities sold under agreements to repurchase for fiscal 2022 was $998.00K, a 18.67% increase from fiscal 2021.
| Period end | Interest Expense, Securities Sold under Agreements to Repurchase 12 month |
|---|---|
| 2025-12-31 | $3.06M 10-K · filed 2026-02-27 |
| 2024-12-31 | $4.58M 10-K · filed 2026-02-27 |
| 2023-12-31 | $3.09M 10-K · filed 2026-02-27 |
| 2022-12-31 | $998.00K 10-K · filed 2025-02-28 |
| 2021-12-31 | $841.00K 10-K · filed 2024-02-29 |
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