Community Financial System (CBU) Interest Expense - Debt (2010 - 2026)
Community Financial System (CBU) reported Interest Expense - Debt of $5.9 million for Q1 2026, down 27.57% on a YoY basis from $8.1 million in Q1 2025, and down 8.99% sequentially from $6.5 million in Q4 2025.
Community Financial System (CBU) Interest Expense - Debt (2010 - 2026) Analysis & Trends
Community Financial System (CBU) has 17 years of Interest Expense - Debt data on file, last reported at $5.9 million in Q1 2026.
- For the quarter ending Q1 2026, Interest Expense - Debt fell 27.57% year-over-year to $5.9 million; the trailing twelve-month figure through Mar 2026 stood at $28.3 million (down 17.21% YoY), and the FY2025 full-year result was $30.5 million, down 12.51% from the prior year.
- Interest Expense - Debt eased to $5.9 million in Q1 2026, from $6.5 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 -$13.5 million in Q4 2023.
- A 5-year average of $4.7 million and a median of $6.5 million in 2025 frame the typical range for Interest Expense - Debt.
- Peak annual rise in Interest Expense - Debt reached 13623.68% in 2023, while the deepest fall reached 270.0% in 2023.
- Tracing CBU's Interest Expense - Debt over 5 years: stood at $7.9 million in 2022, then slumped by 270.0% to -$13.5 million in 2023, then soared by 160.78% to $8.2 million in 2024, then decreased by 20.95% to $6.5 million in 2025, then declined by 8.99% to $5.9 million in 2026.
- Business Quant data shows CBU's Interest Expense - Debt at $5.9 million in Q1 2026, $6.5 million in Q4 2025, and $8.4 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Expense - Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | KB Financial | 43,124.21 Bn | 43,125.44 Bn | -775,612.08 | - |
| 2 | Shinhan Financial | 33,971.34 Bn | 33,973.00 Bn | - | - |
| 3 | Bank Of Chile | 4,105.33 Bn | 4,105.33 Bn | 167,623.00 | - |
| 4 | NatWest | 768.74 Bn | 572.78 Bn | 1.79 Bn | - |
| 5 | Mizuho Financial | 385.64 Bn | 389.59 Bn | - | - |
| 6 | Lloyds Banking | 358.14 Bn | 358.14 Bn | - | - |
| 7 | First Capital | 200.03 Bn | 199.69 Bn | - | - |
| 8 | Landmark Bancorp | 187.97 Bn | 187.94 Bn | - | 277,000.00 |
| 9 | Pnc Financial Services | 100.96 Bn | 101.01 Bn | - | 748.00 Mn |
| 10 | Community Financial System | 3.67 Bn | 3.67 Bn | - | 5.90 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 | -13.50 Mn |
| Sep 30, 2023 | 5.22 Mn |
| Jun 30, 2023 | 3.40 Mn |
| Mar 31, 2023 | 4.92 Mn |
| Dec 31, 2022 | 7.94 Mn |
| Sep 30, 2022 | 38,000.00 |
| Jun 30, 2022 | 39,000.00 |
| Mar 31, 2022 | 38,000.00 |
| Dec 31, 2021 | -139,000.00 |
| Sep 30, 2021 | 195,000.00 |
| Mar 31, 2021 | 293,000.00 |