Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCash Due from BankCommon EquityFed Funds SoldGoodwillGoodwill & IntangiblesIntangiblesInterest DepositsLiabilities and Shareholders EquityLoansLoans - GrossLoans - Loss AllowanceLoans - NetLong-Term Deferred TaxLong-Term InvestmentsNon-Current DebtNotes PayablesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPensionPreferred SharesProperty, Plant & Equipment (Net)Receivables - AccuredRetained EarningsSecurities - Held-to-maturitySecurities - TradableShareholder's EquityShares OutstandingShort term DebtShort-term InvestmentsTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
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Income Statement
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Ratios

Financial Institutions (FISI) Short term Debt (2016 - 2025)

Financial Institutions (FISI) has disclosed Short term Debt for 13 consecutive years, with $109.0 million as the latest value for Q4 2025.

  • Quarterly Short term Debt rose 10.1% to $109.0 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $109.0 million through Dec 2025, up 10.1% year-over-year, with the annual reading at $109.0 million for FY2025, 10.1% up from the prior year.
  • Short term Debt for Q4 2025 was $109.0 million at Financial Institutions, up from $55.0 million in the prior quarter.
  • The five-year high for Short term Debt was $374.0 million in Q2 2023, with the low at $55.0 million in Q3 2024.
  • Average Short term Debt over 4 years is $129.1 million, with a median of $109.0 million recorded in 2022.
  • The sharpest move saw Short term Debt skyrocketed 243.12% in 2023, then crashed 58.65% in 2025.
  • Over 4 years, Short term Debt stood at $205.0 million in 2022, then dropped by 9.76% to $185.0 million in 2023, then plummeted by 46.49% to $99.0 million in 2024, then rose by 10.1% to $109.0 million in 2025.
  • According to Business Quant data, Short term Debt over the past three periods came in at $109.0 million, $55.0 million, and $101.0 million for Q4 2025, Q3 2025, and Q2 2025 respectively.