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Community Financial System (CBU) Short-Term Debt issuances (2021 - 2023)

Community Financial System (CBU) has disclosed Short-Term Debt issuances for 3 consecutive years, with -$25.7 million as the latest value for Q4 2023.

  • Quarterly Short-Term Debt issuances fell 319.25% to -$25.7 million in Q4 2023 from the year-ago period, while the trailing twelve-month figure was -$42.1 million through Dec 2023, down 291.77% year-over-year, with the annual reading at -$30.4 million for FY2025, 29.39% up from the prior year.
  • Short-Term Debt issuances hit -$25.7 million in Q4 2023 for Community Financial System, down from $96.8 million in the prior quarter.
  • In the past five years, Short-Term Debt issuances ranged from a high of $129.0 million in Q3 2022 to a low of -$76.8 million in Q2 2022.
  • Historically, Short-Term Debt issuances has averaged $11.0 million across 3 years, with a median of -$15.2 million in 2022.
  • Biggest YoY gain for Short-Term Debt issuances was 7.34% in 2023; the steepest drop was 319.25% in 2023.
  • Year by year, Short-Term Debt issuances stood at $8.0 million in 2021, then plummeted by 176.92% to -$6.1 million in 2022, then tumbled by 319.25% to -$25.7 million in 2023.
  • Business Quant data shows Short-Term Debt issuances for CBU at -$25.7 million in Q4 2023, $96.8 million in Q3 2023, and -$71.1 million in Q2 2023.