COMMUNITY FINANCIAL SYSTEM, INC. OCI, Debt Securities, Available-for-Sale, Unrealized Holding Gain (Loss), before Adjustment and Tax
COMMUNITY FINANCIAL SYSTEM, INC. (CBU) reported OCI, Debt Securities, Available-for-Sale, Unrealized Holding Gain (Loss), before Adjustment and Tax of $157.35 million for the 12-month period ending 2025-12-31, per its 10-K filed 2026-02-27.
Financial Statements › Income Statement › Other Income
us-gaap:OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax · last filed 2026-02-27
- COMMUNITY FINANCIAL SYSTEM, INC. oci, debt securities, available-for-sale, unrealized holding gain (loss), before adjustment and tax for the quarter ending 2025-12-31 was $30.99M.
- COMMUNITY FINANCIAL SYSTEM, INC. oci, debt securities, available-for-sale, unrealized holding gain (loss), before adjustment and tax for the quarter ending 2025-09-30 was $44.83M, a 62.85% decline year-over-year.
- COMMUNITY FINANCIAL SYSTEM, INC. oci, debt securities, available-for-sale, unrealized holding gain (loss), before adjustment and tax for the quarter ending 2025-06-30 was $24.31M.
- COMMUNITY FINANCIAL SYSTEM, INC. oci, debt securities, available-for-sale, unrealized holding gain (loss), before adjustment and tax for the quarter ending 2025-03-31 was $57.23M.
- COMMUNITY FINANCIAL SYSTEM, INC. oci, debt securities, available-for-sale, unrealized holding gain (loss), before adjustment and tax for fiscal 2025 was $157.35M.
- COMMUNITY FINANCIAL SYSTEM, INC. oci, debt securities, available-for-sale, unrealized holding gain (loss), before adjustment and tax for fiscal 2024 was -$1.57M, a 101.38% decline from fiscal 2023.
- COMMUNITY FINANCIAL SYSTEM, INC. oci, debt securities, available-for-sale, unrealized holding gain (loss), before adjustment and tax for fiscal 2023 was $113.46M.
- COMMUNITY FINANCIAL SYSTEM, INC. oci, debt securities, available-for-sale, unrealized holding gain (loss), before adjustment and tax for fiscal 2022 was -$818.89M.
| Period end | OCI, Debt Securities, Available-for-Sale, Unrealized Holding Gain (Loss), before Adjustment and Tax 3 month | OCI, Debt Securities, Available-for-Sale, Unrealized Holding Gain (Loss), before Adjustment and Tax 3 month as first filed | OCI, Debt Securities, Available-for-Sale, Unrealized Holding Gain (Loss), before Adjustment and Tax 6 month | OCI, Debt Securities, Available-for-Sale, Unrealized Holding Gain (Loss), before Adjustment and Tax 6 month as first filed | OCI, Debt Securities, Available-for-Sale, Unrealized Holding Gain (Loss), before Adjustment and Tax 9 month | OCI, Debt Securities, Available-for-Sale, Unrealized Holding Gain (Loss), before Adjustment and Tax 12 month | OCI, Debt Securities, Available-for-Sale, Unrealized Holding Gain (Loss), before Adjustment and Tax 12 month as first filed |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | $30.99M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $75.81M derived: sum of 2 quarters · filed 2026-02-27 | $100.12M derived: sum of 3 quarters · filed 2026-02-27 | $157.35M 10-K · filed 2026-02-27 | |||
| 2025-09-30 | $44.83M 10-Q · filed 2025-11-06 | $69.14M derived: sum of 2 quarters · filed 2025-11-06 | $126.36M 10-Q · filed 2025-11-06 | $43.48M derived: sum of 4 quarters · filed 2026-02-27 | |||
| 2025-06-30 | $24.31M 10-Q · filed 2025-08-08 | $81.53M 10-Q · filed 2025-08-08 | -$1.35M derived: sum of 3 quarters · filed 2026-02-27 | $119.33M derived: sum of 4 quarters · filed 2026-02-27 | |||
| 2025-03-31 | $57.23M 10-Q · filed 2025-05-09 | -$25.66M derived: sum of 2 quarters · filed 2026-02-27 | $95.02M derived: sum of 3 quarters · filed 2026-02-27 | $91.72M derived: sum of 4 quarters · filed 2026-02-27 | |||
| 2024-12-31 | -$82.89M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $37.79M derived: sum of 2 quarters · filed 2026-02-27 | $34.50M derived: sum of 3 quarters · filed 2026-02-27 | -$1.57M 10-K · filed 2026-02-27 | |||
| 2024-09-30 | $120.68M 10-Q · filed 2025-11-06 | $117.38M derived: sum of 2 quarters · filed 2025-11-06 | $81.32M 10-Q · filed 2025-11-06 | $252.89M derived: sum of 4 quarters · filed 2026-02-27 | |||
| 2024-06-30 | -$3.30M 10-Q · filed 2025-08-08 | -$39.36M 10-Q · filed 2025-08-08 | $132.21M derived: sum of 3 quarters · filed 2026-02-27 | $26.88M derived: sum of 4 quarters · filed 2026-02-27 | |||
| 2024-03-31 | -$36.07M 10-Q · filed 2025-05-09 | $135.50M derived: sum of 2 quarters · filed 2026-02-27 | $30.18M derived: sum of 3 quarters · filed 2026-02-27 | -$13.86M derived: sum of 4 quarters · filed 2026-02-27 | |||
| 2023-12-31 | $171.57M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $66.24M derived: sum of 2 quarters · filed 2026-02-27 | $22.20M derived: sum of 3 quarters · filed 2026-02-27 | $113.46M 10-K · filed 2026-02-27 | |||
| 2023-09-30 | -$105.33M 10-Q · filed 2024-11-12 | -$149.37M derived: sum of 2 quarters · filed 2024-11-12 | -$58.10M 10-Q · filed 2024-11-12 | $42.97M derived: sum of 4 quarters · filed 2025-02-28 | |||
| 2023-06-30 | -$44.04M 10-Q · filed 2024-08-09 | $47.22M 10-Q · filed 2024-08-09 | $148.29M derived: sum of 3 quarters · filed 2025-02-28 | -$152.73M derived: sum of 4 quarters · filed 2025-02-28 | |||
| 2023-03-31 | $91.26M 10-Q · filed 2024-05-10 | $192.33M derived: sum of 2 quarters · filed 2025-02-28 | -$108.69M derived: sum of 3 quarters · filed 2025-02-28 | -$368.87M derived: sum of 4 quarters · filed 2025-02-28 | |||
| 2022-12-31 | $101.07M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-28 | -$199.95M derived: sum of 2 quarters · filed 2025-02-28 | -$460.13M derived: sum of 3 quarters · filed 2025-02-28 | -$818.89M 10-K · filed 2025-02-28 | |||
| 2022-09-30 | -$301.02M 10-Q · filed 2023-11-09 | -$561.20M derived: sum of 2 quarters · filed 2023-11-09 | -$919.96M 10-Q · filed 2023-11-09 | -$917.35M derived: sum of 4 quarters · filed 2024-02-29 | |||
| 2022-06-30 | -$260.18M 10-Q · filed 2023-08-09 | -$618.94M 10-Q · filed 2023-08-09 | -$616.33M derived: sum of 3 quarters · filed 2024-02-29 | -$637.59M derived: sum of 4 quarters · filed 2024-02-29 | |||
| 2022-03-31 | -$358.76M 10-Q · filed 2023-05-10 | -$356.14M derived: sum of 2 quarters · filed 2024-02-29 | -$377.41M derived: sum of 3 quarters · filed 2024-02-29 | -$297.34M derived: sum of 4 quarters · filed 2024-02-29 | |||
| 2021-12-31 | $2.61M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-29 | -$18.65M derived: sum of 2 quarters · filed 2024-02-29 | $61.42M derived: sum of 3 quarters · filed 2024-02-29 | -$166.01M 10-K · filed 2024-02-29 | |||
| 2021-09-30 | -$21.27M 10-Q · filed 2022-11-09 | $58.81M derived: sum of 2 quarters · filed 2022-11-09 | -$168.62M 10-Q · filed 2022-11-09 | -$202.82M derived: sum of 4 quarters · filed 2022-11-09 | |||
| 2021-06-30 | $80.07M 10-Q · filed 2022-08-09 | -$147.35M 10-Q · filed 2022-08-09 | -$181.56M derived: sum of 3 quarters · filed 2022-08-09 | -$190.38M derived: sum of 4 quarters · filed 2022-08-09 | |||
| 2021-03-31 | -$227.43M 10-Q · filed 2022-05-10 | -$261.63M derived: sum of 2 quarters · filed 2022-05-10 | -$270.45M derived: sum of 3 quarters · filed 2022-05-10 | -$262.62M derived: sum of 4 quarters · filed 2022-05-10 | |||
| 2020-12-31 | -$34.20M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-01 | -$43.02M derived: sum of 2 quarters · filed 2022-03-01 | -$35.19M derived: sum of 3 quarters · filed 2022-03-01 | $87.24M 10-K · filed 2022-03-01 | |||
| 2020-09-30 | -$8.82M 10-Q · filed 2021-11-09 | -$989.00K derived: sum of 2 quarters · filed 2021-11-09 | $121.44M 10-Q · filed 2021-11-09 | $109.22M derived: sum of 4 quarters · filed 2022-03-01 | |||
| 2020-06-30 | $7.83M 10-Q · filed 2021-08-09 | $130.26M 10-Q · filed 2021-08-09 | $118.04M derived: sum of 3 quarters · filed 2022-03-01 | $126.80M derived: sum of 4 quarters · filed 2022-03-01 | |||
| 2020-03-31 | $122.43M 10-Q · filed 2021-05-10 | $110.21M derived: sum of 2 quarters · filed 2022-03-01 | $118.96M derived: sum of 3 quarters · filed 2022-03-01 | $152.51M derived: sum of 4 quarters · filed 2022-03-01 | |||
| 2019-12-31 | -$12.22M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-01 | -$3.46M derived: sum of 2 quarters · filed 2022-03-01 | $30.08M derived: sum of 3 quarters · filed 2022-03-01 | $53.99M 10-K · filed 2022-03-01 | |||
| 2019-09-30 | $8.76M 10-Q · filed 2020-11-09 | $42.30M derived: sum of 2 quarters · filed 2020-11-09 | $66.21M 10-Q · filed 2020-11-09 | $103.02M derived: sum of 4 quarters · filed 2021-03-01 | |||
| 2019-06-30 | $33.55M 10-Q · filed 2020-08-10 | $57.45M 10-Q · filed 2020-08-10 | $94.26M derived: sum of 3 quarters · filed 2021-03-01 | $74.17M derived: sum of 4 quarters · filed 2021-03-01 | |||
| 2019-03-31 | $23.91M 10-Q · filed 2020-05-11 | $60.72M derived: sum of 2 quarters · filed 2021-03-01 | $40.62M derived: sum of 3 quarters · filed 2021-03-01 | $25.81M derived: sum of 4 quarters · filed 2021-03-01 | |||
| 2018-12-31 | $36.81M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-01 | $16.72M derived: sum of 2 quarters · filed 2021-03-01 | $1.90M derived: sum of 3 quarters · filed 2021-03-01 | -$39.89M 10-K · filed 2021-03-01 | |||
| 2018-09-30 | -$20.09M 10-Q · filed 2019-11-12 | -$34.91M derived: sum of 2 quarters · filed 2019-11-12 | -$76.70M 10-Q · filed 2019-11-12 | -$105.74M derived: sum of 4 quarters · filed 2020-03-02 | |||
| 2018-06-30 | -$14.82M 10-Q · filed 2019-08-09 | -$56.63M 10-Q · filed 2019-08-09 | -$85.64M derived: sum of 3 quarters · filed 2020-03-02 | -$88.14M derived: sum of 4 quarters · filed 2020-03-02 | |||
| 2018-03-31 | -$41.81M 10-Q · filed 2019-05-10 | -$70.83M derived: sum of 2 quarters · filed 2020-03-02 | -$73.32M derived: sum of 3 quarters · filed 2020-03-02 | -$63.56M derived: sum of 4 quarters · filed 2020-03-02 | |||
| 2017-12-31 | -$29.01M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-02 | -$31.50M derived: sum of 2 quarters · filed 2020-03-02 | -$21.74M derived: sum of 3 quarters · filed 2020-03-02 | -$17.85M 10-K · filed 2020-03-02 | |||
| 2017-09-30 | -$2.49M 10-Q · filed 2018-11-09 | $7.27M derived: sum of 2 quarters · filed 2018-11-09 | $11.16M 10-Q · filed 2018-11-09 | -$87.21M derived: sum of 4 quarters · filed 2019-03-01 | |||
| 2017-06-30 | $9.76M 10-Q · filed 2018-08-09 | $13.65M 10-Q · filed 2018-08-09 | -$84.72M derived: sum of 3 quarters · filed 2019-03-01 | -$109.19M derived: sum of 4 quarters · filed 2019-03-01 | |||
| 2017-03-31 | $3.89M 10-Q · filed 2018-05-10 | -$94.48M derived: sum of 2 quarters · filed 2019-03-01 | -$118.95M derived: sum of 3 quarters · filed 2019-03-01 | -$87.41M derived: sum of 4 quarters · filed 2019-03-01 | |||
| 2016-12-31 | -$98.37M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-01 | -$122.84M derived: sum of 2 quarters · filed 2019-03-01 | -$91.30M derived: sum of 3 quarters · filed 2019-03-01 | -$24.04M 10-K · filed 2019-03-01 | |||
| 2016-09-30 | -$24.46M 10-Q · filed 2017-11-09 | $7.08M derived: sum of 2 quarters · filed 2017-11-09 | $74.33M 10-Q · filed 2017-11-09 | $39.30M derived: sum of 4 quarters · filed 2018-03-01 | |||
| 2016-06-30 | $31.54M 10-Q · filed 2017-08-09 | $98.80M 10-Q · filed 2017-08-09 | $63.77M derived: sum of 3 quarters · filed 2018-03-01 | $107.79M derived: sum of 4 quarters · filed 2018-03-01 | |||
| 2016-03-31 | $67.26M 10-Q · filed 2017-05-10 | $32.23M derived: sum of 2 quarters · filed 2018-03-01 | $76.25M derived: sum of 3 quarters · filed 2018-03-01 | $26.66M derived: sum of 4 quarters · filed 2018-03-01 | |||
| 2015-12-31 | -$35.03M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-01 | $8.99M derived: sum of 2 quarters · filed 2018-03-01 | -$40.60M derived: sum of 3 quarters · filed 2018-03-01 | -$9.21M 10-K · filed 2018-03-01 | |||
| 2015-09-30 | $44.02M 10-Q · filed 2016-11-09 | -$5.57M derived: sum of 2 quarters · filed 2016-11-09 | $25.82M 10-Q · filed 2016-11-09 | $56.65M derived: sum of 4 quarters · filed 2017-03-01 | |||
| 2015-06-30 | -$49.59M 10-Q · filed 2016-08-09 | -$18.20M 10-Q · filed 2016-08-09 | $12.63M derived: sum of 3 quarters · filed 2017-03-01 | $10.82M derived: sum of 4 quarters · filed 2017-03-01 | |||
| 2015-03-31 | $31.39M 10-Q · filed 2016-05-09 | $62.22M derived: sum of 2 quarters · filed 2017-03-01 | $60.41M derived: sum of 3 quarters · filed 2017-03-01 | $96.87M derived: sum of 4 quarters · filed 2017-03-01 | |||
| 2014-12-31 | $30.83M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-01 | $29.02M derived: sum of 2 quarters · filed 2017-03-01 | $65.48M derived: sum of 3 quarters · filed 2017-03-01 | $106.04M 10-K · filed 2017-03-01 | |||
| 2014-09-30 | -$1.81M 10-Q · filed 2015-11-06 | $34.66M derived: sum of 2 quarters · filed 2015-11-06 | $75.21M 10-Q · filed 2015-11-06 | $66.82M derived: sum of 4 quarters · filed 2016-02-29 | |||
| 2014-06-30 | $36.47M 10-Q · filed 2015-08-07 | $77.02M 10-Q · filed 2015-08-07 | $68.63M derived: sum of 3 quarters · filed 2016-02-29 | $66.77M derived: sum of 4 quarters · filed 2016-02-29 | |||
| 2014-03-31 | $40.56M 10-Q · filed 2015-05-08 | $32.16M derived: sum of 2 quarters · filed 2016-02-29 | $30.31M derived: sum of 3 quarters · filed 2016-02-29 | -$20.47M derived: sum of 4 quarters · filed 2016-02-29 | |||
| 2013-12-31 | -$8.40M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-29 | -$10.25M derived: sum of 2 quarters · filed 2016-02-29 | -$61.03M derived: sum of 3 quarters · filed 2016-02-29 | -$79.90M 10-K · filed 2016-02-29 | |||
| 2013-09-30 | -$1.85M 10-Q · filed 2014-11-07 | -$52.63M derived: sum of 2 quarters · filed 2014-11-07 | -$71.50M 10-Q · filed 2014-11-07 | -$83.72M derived: sum of 4 quarters · filed 2015-03-02 | |||
| 2013-06-30 | -$50.78M 10-Q · filed 2014-08-08 | -$69.65M 10-Q · filed 2014-08-08 | -$81.86M derived: sum of 3 quarters · filed 2015-03-02 | -$67.80M derived: sum of 4 quarters · filed 2015-03-02 | |||
| 2013-03-31 | -$18.87M 10-Q · filed 2014-05-12 | -$31.09M derived: sum of 2 quarters · filed 2015-03-02 | -$17.02M derived: sum of 3 quarters · filed 2015-03-02 | $34.38M derived: sum of 4 quarters · filed 2015-03-02 | |||
| 2012-12-31 | -$12.22M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-02 | $1.85M derived: sum of 2 quarters · filed 2015-03-02 | $53.25M derived: sum of 3 quarters · filed 2015-03-02 | $46.24M 10-K · filed 2015-03-02 | $46.23M 10-K · filed 2013-03-01 | ||
| 2012-09-30 | $14.07M 10-Q · filed 2013-11-08 | $65.46M derived: sum of 2 quarters · filed 2013-11-08 | $58.45M 10-Q · filed 2013-11-08 | $66.02M derived: sum of 4 quarters · filed 2014-03-03 | |||
| 2012-06-30 | $51.40M 10-Q · filed 2013-08-09 | $51.40M 10-Q · filed 2012-08-09 | $44.39M 10-Q · filed 2013-08-09 | $44.39M 10-Q · filed 2012-08-09 | $51.95M derived: sum of 3 quarters · filed 2014-03-03 | $91.59M derived: sum of 4 quarters · filed 2014-03-03 | |
| 2012-03-31 | -$7.01M 10-Q · filed 2012-05-10 | $556.00K derived: sum of 2 quarters · filed 2014-03-03 | $40.20M derived: sum of 3 quarters · filed 2014-03-03 | $59.62M derived: sum of 4 quarters · filed 2014-03-03 | |||
| 2011-12-31 | $7.57M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-03 | $47.21M derived: sum of 2 quarters · filed 2014-03-03 | $66.63M derived: sum of 3 quarters · filed 2014-03-03 | $75.61M 10-K · filed 2014-03-03 | |||
| 2011-09-30 | $39.64M 10-Q · filed 2012-11-09 | $59.07M derived: sum of 2 quarters · filed 2012-11-09 | $68.04M 10-Q · filed 2012-11-09 | $36.27M derived: sum of 4 quarters · filed 2013-03-01 | |||
| 2011-06-30 | $19.43M 10-Q · filed 2012-08-09 | $28.40M 10-Q · filed 2012-08-09 | -$3.37M derived: sum of 3 quarters · filed 2013-03-01 | $4.55M derived: sum of 4 quarters · filed 2013-03-01 | |||
| 2011-03-31 | $8.98M 10-Q · filed 2012-05-10 | -$22.80M derived: sum of 2 quarters · filed 2013-03-01 | -$14.88M derived: sum of 3 quarters · filed 2013-03-01 | $1.81M derived: sum of 4 quarters · filed 2013-03-01 | |||
| 2010-12-31 | -$31.77M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-01 | -$23.86M derived: sum of 2 quarters · filed 2013-03-01 | -$7.17M derived: sum of 3 quarters · filed 2013-03-01 | -$2.80M 10-K · filed 2013-03-01 | |||
| 2010-09-30 | $7.92M 10-Q · filed 2011-11-09 | $24.61M derived: sum of 2 quarters · filed 2011-11-09 | $28.97M 10-Q · filed 2011-11-09 | ||||
| 2010-06-30 | $16.69M 10-Q · filed 2011-08-09 | $21.05M 10-Q · filed 2011-08-09 | |||||
| 2009-12-31 | -$7.29M 10-K/A · filed 2012-03-30 |
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