Community Financial System (CBU) Interest Expense - Deposits (2010 - 2026)
Community Financial System (CBU) reported Interest Expense - Deposits of $39.4 million for Q1 2026, little changed on a YoY basis from $39.3 million in Q1 2025, and down 5.26% sequentially from $41.6 million in Q4 2025.
Community Financial System (CBU) Interest Expense - Deposits (2010 - 2026) Analysis & Trends
Community Financial System (CBU) has 17 years of Interest Expense - Deposits data on file, last reported at $39.4 million in Q1 2026.
- For the quarter ending Q1 2026, Interest Expense - Deposits changed 0.22% year-over-year to $39.4 million; the trailing twelve-month figure through Mar 2026 stood at $162.3 million (changed 0.16% YoY), and the FY2025 full-year result was $162.2 million, up 1.68% from the prior year.
- Interest Expense - Deposits declined to $39.4 million in Q1 2026, from $41.6 million in the prior quarter.
- In the past five years, Interest Expense - Deposits ranged from a high of $41.8 million in Q4 2024 to a low of $2.6 million in Q1 2022.
- A 5-year average of $27.1 million and a median of $36.8 million in 2024 frame the typical range for Interest Expense - Deposits.
- Across the five-year window, Interest Expense - Deposits decreased 17.58% in 2022 and soared 604.12% in 2023, its largest moves.
- Tracing CBU's Interest Expense - Deposits over 5 years: stood at $5.9 million in 2022, then surged by 437.77% to $31.9 million in 2023, then surged by 30.87% to $41.8 million in 2024, then dropped by 0.47% to $41.6 million in 2025, then slipped by 5.26% to $39.4 million in 2026.
- Business Quant data shows CBU's Interest Expense - Deposits at $39.4 million in Q1 2026, $41.6 million in Q4 2025, and $40.7 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Expense - Deposits (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 | - | 5.24 Bn |
| 6 | Lloyds Banking | 358.14 Bn | 358.14 Bn | - | - |
| 7 | First Capital | 200.03 Bn | 199.69 Bn | - | 3.51 Mn |
| 8 | Landmark Bancorp | 187.97 Bn | 187.94 Bn | - | 4.61 Mn |
| 9 | Pnc Financial Services | 100.96 Bn | 101.01 Bn | - | 1.74 Bn |
| 10 | Community Financial System | 3.67 Bn | 3.67 Bn | - | 39.37 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 39.37 Mn |
| Dec 31, 2025 | 41.56 Mn |
| Sep 30, 2025 | 40.72 Mn |
| Jun 30, 2025 | 40.64 Mn |
| Mar 31, 2025 | 39.29 Mn |
| Dec 31, 2024 | 41.75 Mn |
| Sep 30, 2024 | 40.59 Mn |
| Jun 30, 2024 | 40.39 Mn |
| Mar 31, 2024 | 36.79 Mn |
| Dec 31, 2023 | 31.91 Mn |
| Sep 30, 2023 | 24.56 Mn |
| Jun 30, 2023 | 18.95 Mn |
| Mar 31, 2023 | 9.93 Mn |
| Dec 31, 2022 | 5.93 Mn |
| Sep 30, 2022 | 3.86 Mn |
| Jun 30, 2022 | 2.69 Mn |
| Mar 31, 2022 | 2.57 Mn |
| Dec 31, 2021 | 2.73 Mn |
| Sep 30, 2021 | 2.82 Mn |
| Jun 30, 2021 | 2.96 Mn |