COMMUNITY FINANCIAL SYSTEM, INC. Interest Income (Expense), after Provision for Loan Loss
COMMUNITY FINANCIAL SYSTEM, INC. (CBU) reported Interest Income (Expense), after Provision for Loan Loss of $134.54 million for the 3-month period ending 2026-06-30, per its 10-Q filed 2026-08-07.
Financial Statements › Income Statement › Other Income
us-gaap:InterestIncomeExpenseAfterProvisionForLoanLoss · last filed 2026-08-07
- COMMUNITY FINANCIAL SYSTEM, INC. interest income (expense), after provision for loan loss for the quarter ending 2026-06-30 was $134.54M, a 11.53% increase year-over-year.
- COMMUNITY FINANCIAL SYSTEM, INC. interest income (expense), after provision for loan loss for the quarter ending 2026-03-31 was $129.08M, a 13.70% increase year-over-year.
- COMMUNITY FINANCIAL SYSTEM, INC. interest income (expense), after provision for loan loss for the quarter ending 2025-12-31 was $128.45M, a 12.90% increase year-over-year.
- COMMUNITY FINANCIAL SYSTEM, INC. interest income (expense), after provision for loan loss for the quarter ending 2025-09-30 was $122.60M, a 16.72% increase year-over-year.
- COMMUNITY FINANCIAL SYSTEM, INC. interest income (expense), after provision for loan loss for fiscal 2025 was $485.20M, a 13.80% increase from fiscal 2024.
- COMMUNITY FINANCIAL SYSTEM, INC. interest income (expense), after provision for loan loss for fiscal 2024 was $426.34M, a 0.06% increase from fiscal 2023.
- COMMUNITY FINANCIAL SYSTEM, INC. interest income (expense), after provision for loan loss for fiscal 2023 was $426.08M, a 4.98% increase from fiscal 2022.
- COMMUNITY FINANCIAL SYSTEM, INC. interest income (expense), after provision for loan loss for fiscal 2022 was $405.86M, a 5.90% increase from fiscal 2021.
| Period end | Interest Income (Expense), after Provision for Loan Loss 3 month | Interest Income (Expense), after Provision for Loan Loss 6 month | Interest Income (Expense), after Provision for Loan Loss 9 month | Interest Income (Expense), after Provision for Loan Loss 12 month |
|---|---|---|---|---|
| 2026-06-30 | $134.54M 10-Q · filed 2026-08-07 | $263.61M 10-Q · filed 2026-08-07 | $392.06M derived: sum of 3 quarters · filed 2026-08-07 | $514.66M derived: sum of 4 quarters · filed 2026-08-07 |
| 2026-03-31 | $129.08M 10-Q · filed 2026-05-08 | $257.52M derived: sum of 2 quarters · filed 2026-05-08 | $380.12M derived: sum of 3 quarters · filed 2026-05-08 | $500.75M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-12-31 | $128.45M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $251.05M derived: sum of 2 quarters · filed 2026-02-27 | $371.68M derived: sum of 3 quarters · filed 2026-08-07 | $485.20M 10-K · filed 2026-02-27 |
| 2025-09-30 | $122.60M 10-Q · filed 2025-11-06 | $243.23M derived: sum of 2 quarters · filed 2026-08-07 | $356.75M 10-Q · filed 2025-11-06 | $470.52M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-06-30 | $120.63M 10-Q · filed 2026-08-07 | $234.15M 10-Q · filed 2026-08-07 | $347.92M derived: sum of 3 quarters · filed 2026-08-07 | $452.95M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-03-31 | $113.52M 10-Q · filed 2026-05-08 | $227.29M derived: sum of 2 quarters · filed 2026-05-08 | $332.32M derived: sum of 3 quarters · filed 2026-05-08 | $439.02M derived: sum of 4 quarters · filed 2026-05-08 |
| 2024-12-31 | $113.77M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $218.80M derived: sum of 2 quarters · filed 2026-02-27 | $325.50M derived: sum of 3 quarters · filed 2026-02-27 | $426.34M 10-K · filed 2026-02-27 |
| 2024-09-30 | $105.04M 10-Q · filed 2025-11-06 | $211.74M derived: sum of 2 quarters · filed 2025-11-06 | $312.58M 10-Q · filed 2025-11-06 | $417.70M derived: sum of 4 quarters · filed 2026-02-27 |
| 2024-06-30 | $106.70M 10-Q · filed 2025-08-08 | $207.54M 10-Q · filed 2025-08-08 | $312.66M derived: sum of 3 quarters · filed 2026-02-27 | $417.57M derived: sum of 4 quarters · filed 2026-02-27 |
| 2024-03-31 | $100.84M 10-Q · filed 2025-05-09 | $205.96M derived: sum of 2 quarters · filed 2026-02-27 | $310.87M derived: sum of 3 quarters · filed 2026-02-27 | $419.39M derived: sum of 4 quarters · filed 2026-02-27 |
| 2023-12-31 | $105.12M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $210.03M derived: sum of 2 quarters · filed 2026-02-27 | $318.55M derived: sum of 3 quarters · filed 2026-02-27 | $426.08M 10-K · filed 2026-02-27 |
| 2023-09-30 | $104.91M 10-Q · filed 2024-11-12 | $213.44M derived: sum of 2 quarters · filed 2024-11-12 | $320.96M 10-Q · filed 2024-11-12 | $430.42M derived: sum of 4 quarters · filed 2025-02-28 |
| 2023-06-30 | $108.53M 10-Q · filed 2024-08-09 | $216.06M 10-Q · filed 2024-08-09 | $325.51M derived: sum of 3 quarters · filed 2025-02-28 | $430.85M derived: sum of 4 quarters · filed 2025-02-28 |
| 2023-03-31 | $107.53M 10-Q · filed 2024-05-10 | $216.99M derived: sum of 2 quarters · filed 2025-02-28 | $322.32M derived: sum of 3 quarters · filed 2025-02-28 | $419.42M derived: sum of 4 quarters · filed 2025-02-28 |
| 2022-12-31 | $109.45M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-28 | $214.79M derived: sum of 2 quarters · filed 2025-02-28 | $311.89M derived: sum of 3 quarters · filed 2025-02-28 | $405.86M 10-K · filed 2025-02-28 |
| 2022-09-30 | $105.33M 10-Q · filed 2023-11-09 | $202.44M derived: sum of 2 quarters · filed 2023-11-09 | $296.40M 10-Q · filed 2023-11-09 | $389.98M derived: sum of 4 quarters · filed 2024-02-29 |
| 2022-06-30 | $97.10M 10-Q · filed 2023-08-09 | $191.07M 10-Q · filed 2023-08-09 | $284.65M derived: sum of 3 quarters · filed 2024-02-29 | $378.20M derived: sum of 4 quarters · filed 2024-02-29 |
| 2022-03-31 | $93.97M 10-Q · filed 2023-05-10 | $187.55M derived: sum of 2 quarters · filed 2024-02-29 | $281.10M derived: sum of 3 quarters · filed 2024-02-29 | $377.54M derived: sum of 4 quarters · filed 2024-02-29 |
| 2021-12-31 | $93.58M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-29 | $187.13M derived: sum of 2 quarters · filed 2024-02-29 | $283.58M derived: sum of 3 quarters · filed 2024-02-29 | $383.25M 10-K · filed 2024-02-29 |
| 2021-09-30 | $93.56M 10-Q · filed 2022-11-09 | $190.00M derived: sum of 2 quarters · filed 2022-11-09 | $289.67M 10-Q · filed 2022-11-09 | $386.20M derived: sum of 4 quarters · filed 2023-03-01 |
| 2021-06-30 | $96.44M 10-Q · filed 2022-08-09 | $196.12M 10-Q · filed 2022-08-09 | $292.65M derived: sum of 3 quarters · filed 2023-03-01 | $383.67M derived: sum of 4 quarters · filed 2023-03-01 |
| 2021-03-31 | $99.67M 10-Q · filed 2022-05-10 | $196.21M derived: sum of 2 quarters · filed 2023-03-01 | $287.23M derived: sum of 3 quarters · filed 2023-03-01 | $369.40M derived: sum of 4 quarters · filed 2023-03-01 |
| 2020-12-31 | $96.53M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-01 | $187.55M derived: sum of 2 quarters · filed 2023-03-01 | $269.73M derived: sum of 3 quarters · filed 2023-03-01 | $354.19M 10-K · filed 2023-03-01 |
| 2020-09-30 | $91.02M 10-Q · filed 2021-11-09 | $173.20M derived: sum of 2 quarters · filed 2021-11-09 | $257.66M 10-Q · filed 2021-11-09 | $347.54M derived: sum of 4 quarters · filed 2022-03-01 |
| 2020-06-30 | $82.18M 10-Q · filed 2021-08-09 | $166.64M 10-Q · filed 2021-08-09 | $256.52M derived: sum of 3 quarters · filed 2022-03-01 | $346.05M derived: sum of 4 quarters · filed 2022-03-01 |
| 2020-03-31 | $84.46M 10-Q · filed 2021-05-10 | $174.34M derived: sum of 2 quarters · filed 2022-03-01 | $263.87M derived: sum of 3 quarters · filed 2022-03-01 | $350.77M derived: sum of 4 quarters · filed 2022-03-01 |
| 2019-12-31 | $89.88M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-01 | $179.41M derived: sum of 2 quarters · filed 2022-03-01 | $266.31M derived: sum of 3 quarters · filed 2022-03-01 | $350.75M 10-K · filed 2022-03-01 |
| 2019-09-30 | $89.53M 10-Q · filed 2020-11-09 | $176.43M derived: sum of 2 quarters · filed 2020-11-09 | $260.86M 10-Q · filed 2020-11-09 | $345.75M derived: sum of 4 quarters · filed 2021-03-01 |
| 2019-06-30 | $86.90M 10-Q · filed 2020-08-10 | $171.34M 10-Q · filed 2020-08-10 | $256.23M derived: sum of 3 quarters · filed 2021-03-01 | $340.21M derived: sum of 4 quarters · filed 2021-03-01 |
| 2019-03-31 | $84.44M 10-Q · filed 2020-05-11 | $169.33M derived: sum of 2 quarters · filed 2021-03-01 | $253.31M derived: sum of 3 quarters · filed 2021-03-01 | $337.71M derived: sum of 4 quarters · filed 2021-03-01 |
| 2018-12-31 | $84.89M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-01 | $168.88M derived: sum of 2 quarters · filed 2021-03-01 | $253.27M derived: sum of 3 quarters · filed 2021-03-01 | $334.22M 10-K · filed 2021-03-01 |
| 2018-09-30 | $83.98M 10-Q · filed 2019-11-12 | $168.38M derived: sum of 2 quarters · filed 2019-11-12 | $249.33M 10-Q · filed 2019-11-12 | $329.92M derived: sum of 4 quarters · filed 2020-03-02 |
| 2018-06-30 | $84.40M 10-Q · filed 2019-08-09 | $165.34M 10-Q · filed 2019-08-09 | $245.94M derived: sum of 3 quarters · filed 2020-03-02 | $328.02M derived: sum of 4 quarters · filed 2020-03-02 |
| 2018-03-31 | $80.94M 10-Q · filed 2019-05-10 | $161.54M derived: sum of 2 quarters · filed 2020-03-02 | $243.62M derived: sum of 3 quarters · filed 2020-03-02 | $320.19M derived: sum of 4 quarters · filed 2020-03-02 |
| 2017-12-31 | $80.60M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-02 | $162.68M derived: sum of 2 quarters · filed 2020-03-02 | $239.25M derived: sum of 3 quarters · filed 2020-03-02 | $304.69M 10-K · filed 2020-03-02 |
| 2017-09-30 | $82.08M 10-Q · filed 2018-11-09 | $158.65M derived: sum of 2 quarters · filed 2018-11-09 | $224.09M 10-Q · filed 2018-11-09 | $291.70M derived: sum of 4 quarters · filed 2019-03-01 |
| 2017-06-30 | $76.57M 10-Q · filed 2018-08-09 | $142.01M 10-Q · filed 2018-08-09 | $209.62M derived: sum of 3 quarters · filed 2019-03-01 | $276.29M derived: sum of 4 quarters · filed 2019-03-01 |
| 2017-03-31 | $65.45M 10-Q · filed 2018-05-10 | $133.05M derived: sum of 2 quarters · filed 2019-03-01 | $199.72M derived: sum of 3 quarters · filed 2019-03-01 | $265.73M derived: sum of 4 quarters · filed 2019-03-01 |
| 2016-12-31 | $67.61M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-01 | $134.28M derived: sum of 2 quarters · filed 2019-03-01 | $200.28M derived: sum of 3 quarters · filed 2019-03-01 | $265.82M 10-K · filed 2019-03-01 |
| 2016-09-30 | $66.67M 10-Q · filed 2017-11-09 | $132.67M derived: sum of 2 quarters · filed 2017-11-09 | $198.21M 10-Q · filed 2017-11-09 | $259.88M derived: sum of 4 quarters · filed 2018-03-01 |
| 2016-06-30 | $66.00M 10-Q · filed 2017-08-09 | $131.54M 10-Q · filed 2017-08-09 | $193.20M derived: sum of 3 quarters · filed 2018-03-01 | $253.66M derived: sum of 4 quarters · filed 2018-03-01 |
| 2016-03-31 | $65.54M 10-Q · filed 2017-05-10 | $127.20M derived: sum of 2 quarters · filed 2018-03-01 | $187.66M derived: sum of 3 quarters · filed 2018-03-01 | $248.30M derived: sum of 4 quarters · filed 2018-03-01 |
| 2015-12-31 | $61.66M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-01 | $122.12M derived: sum of 2 quarters · filed 2018-03-01 | $182.76M derived: sum of 3 quarters · filed 2018-03-01 | $241.97M 10-K · filed 2018-03-01 |
| 2015-09-30 | $60.46M 10-Q · filed 2016-11-09 | $121.09M derived: sum of 2 quarters · filed 2016-11-09 | $180.31M 10-Q · filed 2016-11-09 | $239.54M derived: sum of 4 quarters · filed 2017-03-01 |
| 2015-06-30 | $60.64M 10-Q · filed 2016-08-09 | $119.85M 10-Q · filed 2016-08-09 | $179.08M derived: sum of 3 quarters · filed 2017-03-01 | $238.73M derived: sum of 4 quarters · filed 2017-03-01 |
| 2015-03-31 | $59.22M 10-Q · filed 2016-05-09 | $118.44M derived: sum of 2 quarters · filed 2017-03-01 | $178.09M derived: sum of 3 quarters · filed 2017-03-01 | $237.36M derived: sum of 4 quarters · filed 2017-03-01 |
| 2014-12-31 | $59.23M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-01 | $118.87M derived: sum of 2 quarters · filed 2017-03-01 | $178.14M derived: sum of 3 quarters · filed 2017-03-01 | $237.25M 10-K · filed 2017-03-01 |
| 2014-09-30 | $59.65M 10-Q · filed 2015-11-06 | $118.92M derived: sum of 2 quarters · filed 2015-11-06 | $178.03M 10-Q · filed 2015-11-06 | $235.48M derived: sum of 4 quarters · filed 2016-02-29 |
| 2014-06-30 | $59.27M 10-Q · filed 2015-08-07 | $118.38M 10-Q · filed 2015-08-07 | $175.83M derived: sum of 3 quarters · filed 2016-02-29 | $234.34M derived: sum of 4 quarters · filed 2016-02-29 |
| 2014-03-31 | $59.11M 10-Q · filed 2015-05-08 | $116.56M derived: sum of 2 quarters · filed 2016-02-29 | $175.07M derived: sum of 3 quarters · filed 2016-02-29 | $232.18M derived: sum of 4 quarters · filed 2016-02-29 |
| 2013-12-31 | $57.45M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-29 | $115.96M derived: sum of 2 quarters · filed 2016-02-29 | $173.07M derived: sum of 3 quarters · filed 2016-02-29 | $230.10M 10-K · filed 2016-02-29 |
| 2013-09-30 | $58.51M 10-Q · filed 2014-11-07 | $115.62M derived: sum of 2 quarters · filed 2014-11-07 | $172.65M 10-Q · filed 2014-11-07 | $229.95M derived: sum of 4 quarters · filed 2015-03-02 |
| 2013-06-30 | $57.11M 10-Q · filed 2014-08-08 | $114.14M 10-Q · filed 2014-08-08 | $171.45M derived: sum of 3 quarters · filed 2015-03-02 | $227.58M derived: sum of 4 quarters · filed 2015-03-02 |
| 2013-03-31 | $57.03M 10-Q · filed 2014-05-12 | $114.33M derived: sum of 2 quarters · filed 2015-03-02 | $170.47M derived: sum of 3 quarters · filed 2015-03-02 | $226.08M derived: sum of 4 quarters · filed 2015-03-02 |
| 2012-12-31 | $57.30M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-02 | $113.44M derived: sum of 2 quarters · filed 2015-03-02 | $169.05M derived: sum of 3 quarters · filed 2015-03-02 | $221.32M 10-K · filed 2015-03-02 |
| 2012-09-30 | $56.13M 10-Q · filed 2013-11-08 | $111.75M derived: sum of 2 quarters · filed 2013-11-08 | $164.01M 10-Q · filed 2013-11-08 | $217.56M derived: sum of 4 quarters · filed 2014-03-03 |
| 2012-06-30 | $55.62M 10-Q · filed 2013-08-09 | $107.88M 10-Q · filed 2013-08-09 | $161.42M derived: sum of 3 quarters · filed 2014-03-03 | $214.95M derived: sum of 4 quarters · filed 2014-03-03 |
| 2012-03-31 | $52.27M 10-Q · filed 2013-05-10 | $105.81M derived: sum of 2 quarters · filed 2014-03-03 | $159.33M derived: sum of 3 quarters · filed 2014-03-03 | $212.47M derived: sum of 4 quarters · filed 2014-03-03 |
| 2011-12-31 | $53.54M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-03 | $107.07M derived: sum of 2 quarters · filed 2014-03-03 | $160.20M derived: sum of 3 quarters · filed 2014-03-03 | $204.68M 10-K · filed 2014-03-03 |
| 2011-09-30 | $53.52M 10-Q · filed 2012-11-09 | $106.66M derived: sum of 2 quarters · filed 2012-11-09 | $151.13M 10-Q · filed 2012-11-09 | $195.33M derived: sum of 4 quarters · filed 2013-03-01 |
| 2011-06-30 | $53.14M 10-Q · filed 2012-08-09 | $97.61M 10-Q · filed 2012-08-09 | $141.81M derived: sum of 3 quarters · filed 2013-03-01 | $186.73M derived: sum of 4 quarters · filed 2013-03-01 |
| 2011-03-31 | $44.47M 10-Q · filed 2012-05-10 | $88.67M derived: sum of 2 quarters · filed 2013-03-01 | $133.59M derived: sum of 3 quarters · filed 2013-03-01 | $177.49M derived: sum of 4 quarters · filed 2013-03-01 |
| 2010-12-31 | $44.20M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-01 | $89.12M derived: sum of 2 quarters · filed 2013-03-01 | $133.02M derived: sum of 3 quarters · filed 2013-03-01 | $174.48M 10-K · filed 2013-03-01 |
| 2010-09-30 | $44.92M 10-Q · filed 2011-11-09 | $88.82M derived: sum of 2 quarters · filed 2011-11-09 | $130.28M 10-Q · filed 2011-11-09 | |
| 2010-06-30 | $43.90M 10-Q · filed 2011-08-09 | $85.36M 10-Q · filed 2011-08-09 | ||
| 2009-12-31 | $155.71M 10-K/A · filed 2012-03-30 |
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