KPIs & Operating Metrics(New)

Community Financial System (CBU) Interest Expense - Deposits (2016 - 2023)

Community Financial System (CBU) has disclosed Interest Expense - Deposits for 14 consecutive years, with $31.9 million as the latest value for Q4 2023.

  • Quarterly Interest Expense - Deposits rose 437.77% to $31.9 million in Q4 2023 from the year-ago period, while the trailing twelve-month figure was $85.3 million through Dec 2023, up 467.25% year-over-year, with the annual reading at $162.2 million for FY2025, 1.68% up from the prior year.
  • Interest Expense - Deposits hit $31.9 million in Q4 2023 for Community Financial System, up from $24.6 million in the prior quarter.
  • In the past five years, Interest Expense - Deposits ranged from a high of $31.9 million in Q4 2023 to a low of $2.6 million in Q1 2022.
  • Historically, Interest Expense - Deposits has averaged $7.5 million across 5 years, with a median of $4.1 million in 2019.
  • Biggest five-year swings in Interest Expense - Deposits: crashed 43.88% in 2021 and later surged 604.12% in 2023.
  • Year by year, Interest Expense - Deposits stood at $5.9 million in 2019, then tumbled by 42.91% to $3.4 million in 2020, then dropped by 19.3% to $2.7 million in 2021, then skyrocketed by 117.01% to $5.9 million in 2022, then surged by 437.77% to $31.9 million in 2023.
  • Business Quant data shows Interest Expense - Deposits for CBU at $31.9 million in Q4 2023, $24.6 million in Q3 2023, and $18.9 million in Q2 2023.