Community Financial System (CBU) Short-Term Debt issuances (2021 - 2026)

Community Financial System has disclosed Short-Term Debt issuances across 6 years of filings, most recently posting -$30.1 million for Q1 2026.

• Short-Term Debt issuances for Q1 2026 came in at -$30.1 million, down 699.36% year-over-year; the trailing twelve-month figure through Mar 2026 was -$65.6 million (down 217.3% YoY), and the FY2025 annual result was -$30.4 million, up 29.39% from the prior year.
• Short-Term Debt issuances came in at -$30.1 million for Q1 2026 at Community Financial System, down from $7.0 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 -$86.0 million in Q2 2025.
• The 5-year median for Short-Term Debt issuances is -$24.2 million (2022), against an average of -$7.3 million.
• Across the five-year window, Short-Term Debt issuances jumped 128.97% in 2025 and plunged 699.36% in 2026, its largest moves.
• Community Financial System's Short-Term Debt issuances stood at -$6.1 million in 2022, then sank by 319.25% to -$25.7 million in 2023, then slumped by 117.85% to -$55.9 million in 2024, then jumped by 112.51% to $7.0 million in 2025, then plunged by 530.88% to -$30.1 million in 2026.
• The last three Short-Term Debt issuances figures came in at -$30.1 million (Q1 2026), $7.0 million (Q4 2025), and $43.5 million (Q3 2025), per Business Quant data.