Community Financial System (CBU) Interest Expense - Debt (2010 - 2026)
Community Financial System's (CBU) quarterly Interest Expense - Debt came in at $5.8 million in Q2 2026, down 22.25% year-over-year from $7.5 million in Q2 2025, and down 1.29% quarter-over-quarter from $5.9 million in Q1 2026.
Analysis
Community Financial System (CBU) Interest Expense - Debt (2010 - 2026) Analysis & Trends
Community Financial System has disclosed Interest Expense - Debt across 17 years of filings, most recently posting $5.8 million for Q2 2026.
- In Q2 2026, Interest Expense - Debt fell 22.25% year-over-year to $5.8 million; the TTM figure through Jun 2026 stood at $26.6 million (down 22.66% YoY), while the FY2025 annual figure was $30.5 million, down 12.51% from the prior year.
- Interest Expense - Debt came in at $5.8 million for Q2 2026 at Community Financial System, down from $5.9 million in the prior quarter.
- In the past five years, Interest Expense - Debt ranged from a high of $10.6 million in Q3 2024 to a low of $221000.0 in Q1 2022.
- Average Interest Expense - Debt over 5 years is $5.8 million, with a median of $5.9 million recorded in 2022.
- Year-over-year, Interest Expense - Debt soared 2128.05% in 2023 and retreated 27.57% in 2026.
- Over 5 years, Interest Expense - Debt stood at $5.9 million in 2022, then declined by 11.98% to $5.2 million in 2023, then soared by 56.86% to $8.2 million in 2024, then slipped by 20.95% to $6.5 million in 2025, then retreated by 10.16% to $5.8 million in 2026.
- Per Business Quant data, the three most recent Interest Expense - Debt figures were $5.8 million in Q2 2026, $5.9 million in Q1 2026, and $6.5 million in Q4 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Expense - Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Banco Santander Chile | 950.85 Bn | 950.85 Bn | - | - |
| 2 | Truist Financial | 61.46 Bn | 61.46 Bn | - | 485.00 Mn |
| 3 | Fifth Third Bancorp | 49.43 Bn | 25.71 Bn | - | 228.00 Mn |
| 4 | M&T Bank | 34.72 Bn | 34.72 Bn | - | 170.00 Mn |
| 5 | Huntington Bancshares | 33.60 Bn | 29.07 Bn | - | 18.00 Mn |
| 6 | Citizens Financial | 29.31 Bn | 29.31 Bn | - | 156.00 Mn |
| 7 | Regions Financial | 25.53 Bn | 25.53 Bn | - | 52.00 Mn |
| 8 | First Citizens Bancshares | 24.60 Bn | 24.07 Bn | 29.00 Mn | 314.00 Mn |
| 9 | Keycorp | 23.26 Bn | -24.44 Bn | - | 155.00 Mn |
| 10 | Community Financial System | 3.28 Bn | 3.28 Bn | - | 5.83 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 5.83 Mn |
| Mar 31, 2026 | 5.90 Mn |
| Dec 31, 2025 | 6.49 Mn |
| Sep 30, 2025 | 8.40 Mn |
| Jun 30, 2025 | 7.49 Mn |
| Mar 31, 2025 | 8.15 Mn |
| Dec 31, 2024 | 8.20 Mn |
| Sep 30, 2024 | 10.56 Mn |
| Jun 30, 2024 | 7.24 Mn |
| Mar 31, 2024 | 8.88 Mn |
| Dec 31, 2023 | 5.23 Mn |
| Sep 30, 2023 | 5.22 Mn |
| Jun 30, 2023 | 3.40 Mn |
| Mar 31, 2023 | 4.92 Mn |
| Dec 31, 2022 | 5.94 Mn |
| Sep 30, 2022 | 1.59 Mn |
| Jun 30, 2022 | 304,000.00 |
| Mar 31, 2022 | 221,000.00 |
| Dec 31, 2021 | 661,000.00 |
| Sep 30, 2021 | 195,000.00 |