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

Community Financial System has reported Short-Term Debt issuances for 6 years, with the latest figure at -$30.1 million in Q1 2026.

• Quarterly Short-Term Debt issuances fell 699.36% year-over-year to -$30.1 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$65.6 million (down 217.3% YoY) and the FY2025 annual result came in at -$30.4 million, up 29.39% from the prior year.
• Short-Term Debt issuances eased to -$30.1 million in Q1 2026 per CBU's latest filing, from $7.0 million in the prior quarter.
• Over five years, Short-Term Debt issuances peaked at $129.0 million in Q3 2022 and troughed at -$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.
• The sharpest annual moves came in 2025 and 2026: Short-Term Debt issuances soared 128.97% in 2025, then plunged 699.36% in 2026.
• Over 5 years, 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 soared by 112.51% to $7.0 million in 2025, then plunged by 530.88% to -$30.1 million in 2026.
• According to Business Quant data, Short-Term Debt issuances over the past three periods registered -$30.1 million, $7.0 million, and $43.5 million for Q1 2026, Q4 2025, and Q3 2025 respectively.