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
DateValue
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