Short-Term Debt

$330.38M

Quarterly · Period ending: Jun 30, 2026 · USD

CBU Short-Term Debt

Latest reported$330.38Mperiod endingJun 30, 2026

CBU Quarterly Short-Term Debt ($5.00M → $330.38M)

Quarterly short-term debt

High-resolution chart · PNG

CBU short-term debt history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Community Financial System Inc Short-Term Debt — Quarterly (USD)
Period ending	Short-Term Debt (USD)
Jun 30, 2026	330,377,000
Mar 31, 2026	201,027,000
Dec 31, 2025	241,971,000
Sep 30, 2025	292,069,000
Jun 30, 2025	311,021,000
Mar 31, 2025	266,581,000
Dec 31, 2024	379,553,000
Sep 30, 2024	317,448,000
Jun 30, 2024	393,053,000
Mar 31, 2024	287,241,000
Dec 31, 2023	357,595,000
Sep 30, 2023	330,252,000
Jun 30, 2023	467,469,000
Mar 31, 2023	363,007,000
Dec 31, 2022	1,115,052,000
Sep 30, 2022	472,572,000
Jun 30, 2022	289,755,000
Mar 31, 2022	300,531,000
Dec 31, 2021	324,720,000
Sep 30, 2021	316,763,000
Jun 30, 2021	194,887,000
Mar 31, 2021	257,767,000
Dec 31, 2020	284,008,000
Sep 30, 2020	280,767,000
Jun 30, 2020	168,491,000
Mar 31, 2020	204,991,000
Dec 31, 2019	250,008,000
Sep 30, 2019	233,333,000
Jun 30, 2019	142,359,000
Mar 31, 2019	249,880,000
Dec 31, 2018	313,767,000
Sep 30, 2018	274,561,000
Jun 30, 2018	181,765,000
Mar 31, 2018	279,702,000
Dec 31, 2017	361,011,000
Sep 30, 2017	310,703,000
Jun 30, 2017	369,445,000
Mar 31, 2017	0
Dec 31, 2016	146,200,000
Sep 30, 2016	0
Jun 30, 2016	0
Mar 31, 2016	0
Dec 31, 2015	0
Sep 30, 2015	0
Jun 30, 2015	0
Mar 31, 2015	0
Dec 31, 2014	0
Sep 30, 2014	0
Jun 30, 2014	0
Mar 31, 2014	0
Dec 31, 2013	0
Sep 30, 2013	0
Jun 30, 2013	0
Mar 31, 2013	0
Dec 31, 2012	0
Sep 30, 2012	0
Jun 30, 2012	0
Mar 31, 2012	0
Dec 31, 2011	0
Sep 30, 2011	0
Jun 30, 2011	0
Mar 31, 2011	0
Dec 31, 2010	0
Sep 30, 2010	0
Jun 30, 2010	0
Mar 31, 2010	0
Dec 31, 2009	0
Sep 30, 2009	0
Jun 30, 2009	0
Mar 31, 2009	0
Dec 31, 2008	0
Sep 30, 2008	0
Aug 4, 2008	0
Mar 31, 2008	0
Dec 31, 2007	0
Sep 30, 2007	0
Jun 30, 2007	0
Mar 31, 2007	0
Dec 31, 2006	0
Sep 30, 2006	9,900,000
Jun 30, 2006	6,800,000
Mar 31, 2006	0
Dec 31, 2005	36,300,000
Sep 30, 2005	60,800,000
Jun 30, 2005	33,500,000
Mar 31, 2005	12,700,000
Dec 31, 2004	13,200,000
Sep 30, 2004	50,000,000
Jun 30, 2004	21,600,000
Mar 31, 2004	7,000,000
Dec 31, 2003	36,300,000
Sep 30, 2003	121,917,000
Jun 30, 2003	81,603,000
Mar 31, 2003	126,889,000
Dec 31, 2002	110,375,000
Sep 30, 2002	11,500,000
Jun 30, 2002	41,100,000
Mar 31, 2002	30,000,000
Dec 31, 2001	92,019,000
Sep 30, 2001	122,200,000