Community Financial System (CBU) Interest Expenses (2010 - 2026)
Community Financial System (CBU) posted Interest Expenses of $45.7 million for Q1 2026, down 5.49% sequentially from $48.4 million in Q4 2025, and down 4.04% YoY from $47.6 million in Q1 2025.
Community Financial System (CBU) Interest Expenses (2010 - 2026) Analysis & Trends
Community Financial System has reported Interest Expenses for 17 years, with the latest figure at $45.7 million in Q1 2026.
- Quarterly Interest Expenses fell 4.04% year-over-year to $45.7 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $191.3 million (down 2.57% YoY) and the FY2025 annual result came in at $193.1 million, down 0.7% from the prior year.
- Interest Expenses eased to $45.7 million in Q1 2026 per CBU's latest filing, from $48.4 million in the prior quarter.
- Over five years, Interest Expenses peaked at $51.2 million in Q3 2024 and troughed at $7.7 million in Q1 2022.
- A 5-year average of $33.5 million and a median of $45.7 million in 2024 frame the typical range for Interest Expenses.
- The sharpest annual moves came in 2022 and 2026: Interest Expenses surged 462.26% in 2022, then dropped 4.04% in 2026.
- Over 5 years, Interest Expenses stood at $11.3 million in 2022, then soared by 192.53% to $33.1 million in 2023, then surged by 51.05% to $50.0 million in 2024, then fell by 3.18% to $48.4 million in 2025, then decreased by 5.49% to $45.7 million in 2026.
- According to Business Quant data, Interest Expenses over the past three periods registered $45.7 million, $48.4 million, and $49.1 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Expense (Qtr) |
|---|---|---|---|---|---|
| 1 | Hdfc Bank | 119.58 Bn | 83.39 Bn | - | - |
| 2 | Pnc Financial Services | 97.75 Bn | 97.75 Bn | - | 2.59 Bn |
| 3 | Us Bancorp | 96.33 Bn | 96.33 Bn | - | 3.24 Bn |
| 4 | Lloyds Banking | 93.61 Bn | 93.91 Bn | - | - |
| 5 | NatWest | 73.86 Bn | -145.23 Bn | - | -4.19 Bn |
| 6 | Deutsche Bank Aktiengesellschaft | 71.72 Bn | -81.60 Bn | - | 7.93 Bn |
| 7 | Nu Holdings | 68.51 Bn | 54.82 Bn | 2.35 Bn | - |
| 8 | Truist Financial | 61.69 Bn | 61.69 Bn | - | 2.35 Bn |
| 9 | Fifth Third Bancorp | 49.73 Bn | 26.00 Bn | - | 1.16 Bn |
| 10 | Community Financial System | 3.32 Bn | 3.32 Bn | - | 45.21 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 45.21 Mn |
| Jun 30, 2026 | 45.21 Mn |
| Mar 31, 2026 | 45.71 Mn |
| Mar 31, 2026 | 45.71 Mn |
| Dec 31, 2025 | 48.37 Mn |
| Dec 31, 2025 | 48.37 Mn |
| Sep 30, 2025 | 49.12 Mn |
| Sep 30, 2025 | 49.12 Mn |
| Jun 30, 2025 | 48.13 Mn |
| Jun 30, 2025 | 48.13 Mn |
| Mar 31, 2025 | 47.64 Mn |
| Mar 31, 2025 | 47.64 Mn |
| Dec 31, 2024 | 49.96 Mn |
| Dec 31, 2024 | 49.96 Mn |
| Sep 30, 2024 | 51.16 Mn |
| Sep 30, 2024 | 51.16 Mn |
| Jun 30, 2024 | 47.63 Mn |
| Jun 30, 2024 | 47.63 Mn |
| Mar 31, 2024 | 45.67 Mn |
| Mar 31, 2024 | 45.67 Mn |