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

Community Financial System (CBU) has 6 years of Short-Term Debt issuances data on file, last reported at -$30.1 million in Q1 2026.

• For the quarter ending Q1 2026, Short-Term Debt issuances fell 699.36% year-over-year to -$30.1 million; the trailing twelve-month figure through Mar 2026 stood at -$65.6 million (down 217.3% YoY), and the FY2025 full-year result was -$30.4 million, up 29.39% from the prior year.
• Short-Term Debt issuances eased to -$30.1 million in Q1 2026, 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.
• A 5-year average of -$7.3 million and a median of -$24.2 million in 2022 frame the typical range for Short-Term Debt issuances.
• Across the five-year window, Short-Term Debt issuances jumped 128.97% in 2025 and slumped 699.36% in 2026, its largest moves.
• Tracing CBU's Short-Term Debt issuances over 5 years: stood at -$6.1 million in 2022, then slumped by 319.25% to -$25.7 million in 2023, then tumbled by 117.85% to -$55.9 million in 2024, then soared by 112.51% to $7.0 million in 2025, then sank by 530.88% to -$30.1 million in 2026.
• Business Quant data shows CBU's Short-Term Debt issuances at -$30.1 million in Q1 2026, $7.0 million in Q4 2025, and $43.5 million in Q3 2025.