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Amortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in LoansChange in Net LoansDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther financing activitiesShare-based CompensationShort-Term Debt issuances
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Financial Institutions (FISI) Short-Term Debt issuances (2016 - 2025)

Financial Institutions (FISI) has disclosed Short-Term Debt issuances for 13 consecutive years, with $54.0 million as the latest value for Q4 2025.

  • Quarterly Short-Term Debt issuances fell 8.47% to $54.0 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $10.0 million through Dec 2025, up 225.0% year-over-year, with the annual reading at $10.0 million for FY2025, 225.0% up from the prior year.
  • Short-Term Debt issuances for Q4 2025 was $54.0 million at Financial Institutions, up from -$46.0 million in the prior quarter.
  • The five-year high for Short-Term Debt issuances was $258.0 million in Q2 2023, with the low at -$304.0 million in Q3 2023.
  • Average Short-Term Debt issuances over 4 years is $4.9 million, with a median of $3.5 million recorded in 2022.
  • Peak annual rise in Short-Term Debt issuances hit 136.7% in 2023, while the deepest fall reached 660.0% in 2023.
  • Over 4 years, Short-Term Debt issuances stood at $136.0 million in 2022, then tumbled by 72.79% to $37.0 million in 2023, then soared by 59.46% to $59.0 million in 2024, then decreased by 8.47% to $54.0 million in 2025.
  • According to Business Quant data, Short-Term Debt issuances over the past three periods came in at $54.0 million, -$46.0 million, and $46.0 million for Q4 2025, Q3 2025, and Q2 2025 respectively.