Financial Institutions, Inc. Derivative Asset, Fair Value of Collateral
Financial Institutions, Inc. (FIISO) had Derivative Asset, Fair Value of Collateral of $24.26 million as of 2026-06-30, per its 10-Q filed 2026-08-03.
Financial Statements › Notes › Offsetting › Offsetting Derivative Assets
us-gaap:DerivativeAssetFairValueOfCollateral · last filed 2026-08-03
- 2026-06-30: Derivative Asset, Fair Value of Collateral $24.26M.
- 2026-03-31: Derivative Asset, Fair Value of Collateral $24.90M.
- 2025-12-31: Derivative Asset, Fair Value of Collateral $21.27M.
- 2025-09-30: Derivative Asset, Fair Value of Collateral $23.78M.
| Period end | Derivative Asset, Fair Value of Collateral |
|---|---|
| 2026-06-30 | $24.26M 10-Q · filed 2026-08-03 |
| 2026-03-31 | $24.90M 10-Q · filed 2026-05-04 |
| 2025-12-31 | $21.27M 10-Q · filed 2026-08-03 |
| 2025-09-30 | $23.78M 10-Q · filed 2025-11-03 |
| 2025-06-30 | $27.90M 10-Q · filed 2025-08-04 |
| 2025-03-31 | $37.20M 10-Q · filed 2025-05-05 |
| 2024-12-31 | $45.96M 10-K · filed 2026-03-09 |
| 2024-09-30 | $28.33M 10-Q · filed 2024-11-04 |
| 2024-06-30 | $49.51M 10-Q · filed 2024-08-05 |
| 2024-03-31 | $50.17M 10-Q · filed 2024-05-06 |
| 2023-12-31 | $40.35M 10-K · filed 2025-03-12 |
| 2023-09-30 | $66.95M 10-Q · filed 2023-11-06 |
| 2023-06-30 | $48.32M 10-Q · filed 2023-08-07 |
| 2023-03-31 | $43.58M 10-Q/A · filed 2023-05-09 |
| 2022-12-31 | $54.30M 10-K · filed 2024-03-13 |