Community Financial System (CBU) Interest Income - Debt Securities (2010 - 2026)

Community Financial System has disclosed Interest Income - Debt Securities across 17 years of filings, most recently posting $8.1 million for Q1 2026.

• Interest Income - Debt Securities for Q1 2026 came in at $8.1 million, down 5.33% year-over-year; the trailing twelve-month figure through Mar 2026 was $14.8 million (down 84.96% YoY), and the FY2025 annual result was $42.1 million, down 50.94% from the prior year.
• Interest Income - Debt Securities came in at $8.1 million for Q1 2026 at Community Financial System, up from -$25.5 million in the prior quarter.
• In the past five years, Interest Income - Debt Securities ranged from a high of $61.1 million in Q4 2024 to a low of -$25.5 million in Q4 2025.
• The 5-year median for Interest Income - Debt Securities is $20.6 million (2024), against an average of $19.0 million.
• Across the five-year window, Interest Income - Debt Securities jumped 549.01% in 2022 and slumped 141.79% in 2025, its largest moves.
• Community Financial System's Interest Income - Debt Securities stood at $24.1 million in 2022, then jumped by 148.63% to $60.0 million in 2023, then climbed by 1.71% to $61.1 million in 2024, then sank by 141.79% to -$25.5 million in 2025, then soared by 131.78% to $8.1 million in 2026.
• The last three Interest Income - Debt Securities figures came in at $8.1 million (Q1 2026), -$25.5 million (Q4 2025), and $22.0 million (Q3 2025), per Business Quant data.