Financial Institutions, Inc. (FISI) Debt Components
- 2026-06-30: Short-term DebtUSD $182.00M; Subordinated DebtUSD (m); Long-term Line of CreditUSD (m); Long-term DebtUSD $78.69M.
- 2026-03-31: Short-term DebtUSD $114.00M; Subordinated DebtUSD (m); Long-term Line of CreditUSD (m); Long-term DebtUSD $78.62M.
- 2025-12-31: Short-term DebtUSD $109.00M; Subordinated DebtUSD (m); Long-term Line of CreditUSD (m); Long-term DebtUSD $193.65M.
- 2025-12-31: Short-term DebtUSD (m); Subordinated DebtUSD $143.65M; Long-term Line of CreditUSD (m); Long-term DebtUSD (m).
Financial Institutions, Inc. Debt Components
Filed components and totals, with each concept and unit kept separate. Components can overlap; they are not added together. Missing disclosures remain (m). Original concept pages retain their detailed breakdowns and history.
| Period end | Short-term Debt USD | Subordinated Debt USD | Long-term Line of Credit USD | Long-term Debt USD | Short-term Debt, Weighted Average Interest Rate, at Point in Time pure | Line of Credit Facility, Remaining Borrowing Capacity USD | Debt, Long-term and Short-term, Combined Amount USD | Debt Instrument, Face Amount USD |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $182.00M | (m) | (m) | $78.69M | (m) | (m) | (m) | (m) |
| 2026-03-31 | $114.00M | (m) | (m) | $78.62M | (m) | (m) | (m) | (m) |
| 2025-12-31 | $109.00M | (m) | (m) | $193.65M | (m) | (m) | (m) | (m) |
| 2025-12-31 | (m) | $143.65M | (m) | (m) | 3.96% | $155.00M | $302.65M | (m) |
| 2025-09-30 | $55.00M | (m) | (m) | $115.00M | (m) | (m) | (m) | (m) |
| 2025-06-30 | $101.00M | (m) | (m) | $114.96M | (m) | (m) | (m) | (m) |
| 2025-03-31 | $55.00M | (m) | (m) | $124.92M | (m) | (m) | (m) | (m) |
| 2024-12-31 | $99.00M | $74.84M | (m) | $124.84M | 4.68% | (m) | $223.84M | (m) |
| 2024-12-31 | (m) | (m) | $0.00 | (m) | (m) | (m) | (m) | (m) |
| 2024-09-30 | $55.00M | (m) | (m) | $124.77M | (m) | (m) | (m) | (m) |
| 2024-06-30 | $202.00M | (m) | (m) | $124.69M | (m) | (m) | (m) | (m) |
| 2024-03-31 | $133.00M | (m) | (m) | $124.61M | (m) | (m) | (m) | (m) |
| 2023-12-31 | $185.00M | $74.53M | $0.00 | $124.53M | 5.30% | (m) | $309.53M | (m) |
| 2023-09-30 | $70.00M | (m) | (m) | $124.45M | (m) | (m) | (m) | (m) |
| 2023-06-30 | $374.00M | (m) | (m) | $124.38M | (m) | (m) | (m) | (m) |
| 2023-03-31 | $116.00M | (m) | (m) | $124.30M | (m) | (m) | (m) | (m) |
| 2022-12-31 | $205.00M | $74.22M | $0.00 | $74.22M | 4.60% | (m) | $279.22M | (m) |
| 2022-09-30 | $69.00M | (m) | (m) | $74.14M | (m) | (m) | (m) | (m) |
| 2022-06-30 | $109.00M | (m) | (m) | $74.07M | (m) | (m) | (m) | (m) |
| 2022-03-31 | $0.00 | (m) | (m) | $73.99M | (m) | (m) | (m) | (m) |
| 2021-12-31 | $30.00M | $73.91M | $0.00 | $73.91M | 0.34% | (m) | $103.91M | (m) |
| 2021-09-30 | (m) | (m) | (m) | $73.83M | (m) | (m) | (m) | (m) |
| 2021-06-30 | (m) | (m) | (m) | $73.76M | (m) | (m) | (m) | (m) |
| 2021-03-31 | (m) | (m) | (m) | $73.68M | (m) | (m) | (m) | (m) |
| 2020-12-31 | $5.30M | $73.62M | $0.00 | $73.62M | 1.70% | (m) | $78.92M | (m) |
| 2020-09-30 | $5.30M | (m) | (m) | $39.26M | (m) | (m) | (m) | (m) |
| 2020-06-30 | $105.30M | (m) | (m) | $39.31M | (m) | (m) | (m) | (m) |
| 2020-03-31 | $109.50M | (m) | (m) | $39.29M | (m) | (m) | (m) | (m) |
| 2019-12-31 | $275.50M | $39.27M | $0.00 | $39.27M | 1.88% | (m) | $314.77M | (m) |
| 2019-09-30 | $211.40M | (m) | (m) | $39.26M | (m) | (m) | (m) | (m) |
| 2019-06-30 | $308.50M | (m) | (m) | $39.24M | (m) | (m) | (m) | (m) |
| 2019-03-31 | $287.30M | (m) | (m) | $39.22M | (m) | (m) | (m) | (m) |
| 2018-12-31 | $469.50M | $39.20M | $0.00 | $39.20M | 2.64% | (m) | $508.70M | (m) |
| 2018-09-30 | $308.20M | (m) | (m) | $39.18M | (m) | (m) | (m) | (m) |
| 2018-06-30 | $472.80M | (m) | (m) | $39.17M | (m) | (m) | (m) | (m) |
| 2018-03-31 | $327.60M | (m) | (m) | $39.15M | (m) | (m) | (m) | (m) |
| 2017-12-31 | $446.20M | $39.13M | (m) | $39.13M | 1.50% | (m) | $485.33M | (m) |
| 2017-09-30 | $310.80M | (m) | (m) | $39.11M | (m) | (m) | (m) | (m) |
| 2017-06-30 | $347.50M | (m) | (m) | $39.10M | (m) | (m) | (m) | (m) |
| 2017-03-31 | $303.30M | (m) | (m) | $39.08M | (m) | (m) | (m) | (m) |
| 2016-12-31 | $331.50M | $39.06M | (m) | $39.06M | 0.76% | (m) | $370.56M | (m) |
| 2016-09-30 | $230.20M | (m) | (m) | $39.04M | (m) | (m) | (m) | (m) |
| 2016-06-30 | $338.30M | (m) | (m) | $39.02M | (m) | (m) | (m) | (m) |
| 2016-03-31 | $179.20M | (m) | (m) | $39.01M | (m) | (m) | (m) | (m) |
| 2015-12-31 | $293.10M | $38.99M | (m) | $38.99M | 0.53% | (m) | $332.09M | (m) |
| 2015-09-30 | $241.40M | $38.97M | (m) | $38.97M | (m) | (m) | $280.37M | (m) |
| 2015-06-30 | $350.60M | $38.95M | (m) | $38.95M | (m) | (m) | $389.56M | (m) |
| 2015-04-15 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $40.00M |
| 2015-03-31 | $175.57M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-12-31 | $334.80M | (m) | (m) | (m) | 0.35% | (m) | $334.80M | (m) |
| 2014-12-31 | (m) | (m) | (m) | $0.00 | (m) | (m) | (m) | (m) |
| 2014-09-30 | $215.97M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-06-30 | $254.68M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-03-31 | $196.75M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-12-31 | $337.04M | (m) | (m) | $0.00 | 0.38% | (m) | (m) | (m) |
| 2013-09-30 | $188.15M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-06-30 | $193.41M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-03-31 | $139.62M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-12-31 | $179.81M | (m) | (m) | (m) | 0.54% | (m) | (m) | (m) |
| 2012-09-30 | $38.28M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-06-30 | $200.82M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-03-31 | $117.35M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-12-31 | $150.70M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-09-30 | $103.08M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-06-30 | $132.40M | (m) | (m) | $26.70M | (m) | (m) | (m) | (m) |
| 2010-12-31 | $77.11M | (m) | (m) | $26.77M | (m) | (m) | (m) | (m) |
| 2001-02-28 | (m) | (m) | (m) | $16.70M | (m) | (m) | (m) | (m) |