Pathfinder Bancorp (PBHC) Short-Term Debt issuances (2014 - 2026)

Pathfinder Bancorp has reported Short-Term Debt issuances for 13 years, with the latest figure at -$29.0 million in Q1 2026.

• Quarterly Short-Term Debt issuances rose 14.71% year-over-year to -$29.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$12.0 million (up 81.42% YoY) and the FY2025 annual result came in at -$17.0 million, up 73.72% from the prior year.
• Short-Term Debt issuances eased to -$29.0 million in Q1 2026 per PBHC's latest filing, from $6.0 million in the prior quarter.
• Over five years, Short-Term Debt issuances peaked at $69.0 million in Q4 2023 and troughed at -$67.3 million in Q3 2024.
• A 5-year average of $147058.8 and a median of -$4.2 million in 2022 frame the typical range for Short-Term Debt issuances.
• The sharpest annual moves came in 2024 and 2025: Short-Term Debt issuances tumbled 423.93% in 2024, then soared 775.91% in 2025.
• Over 5 years, Short-Term Debt issuances stood at $48.8 million in 2022, then jumped by 41.26% to $69.0 million in 2023, then slumped by 99.01% to $685000.0 in 2024, then jumped by 775.91% to $6.0 million in 2025, then plunged by 583.33% to -$29.0 million in 2026.
• According to Business Quant data, Short-Term Debt issuances over the past three periods registered -$29.0 million, $6.0 million, and -$37.5 million for Q1 2026, Q4 2025, and Q3 2025 respectively.