Short-Term Debt

$182.00M

Quarterly · Period ending: Jun 30, 2026 · USD

FISI Short-Term Debt

Latest reported$182.00Mperiod endingJun 30, 2026

FISI Quarterly Short-Term Debt ($9.80M → $182.00M)

Quarterly short-term debt

High-resolution chart · PNG

FISI short-term debt history

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

Financial Institutions Inc Short-Term Debt — Quarterly (USD)
Period ending	Short-Term Debt (USD)
Jun 30, 2026	182,000,000
Mar 31, 2026	114,000,000
Dec 31, 2025	109,000,000
Sep 30, 2025	55,000,000
Jun 30, 2025	101,000,000
Mar 31, 2025	55,000,000
Dec 31, 2024	99,000,000
Sep 30, 2024	55,000,000
Jun 30, 2024	202,000,000
Mar 31, 2024	133,000,000
Dec 31, 2023	185,000,000
Sep 30, 2023	70,000,000
Jun 30, 2023	374,000,000
Mar 31, 2023	116,000,000
Dec 31, 2022	205,000,000
Sep 30, 2022	69,000,000
Jun 30, 2022	109,000,000
Mar 31, 2022	0
Dec 31, 2021	30,000,000
Sep 30, 2021	0
Jun 30, 2021	0
Mar 31, 2021	0
Dec 31, 2020	5,300,000
Sep 30, 2020	5,300,000
Jun 30, 2020	105,300,000
Mar 31, 2020	109,500,000
Dec 31, 2019	275,500,000
Sep 30, 2019	211,400,000
Jun 30, 2019	308,500,000
Mar 31, 2019	287,300,000
Dec 31, 2018	469,500,000
Sep 30, 2018	308,200,000
Jun 30, 2018	472,800,000
Mar 31, 2018	327,600,000
Dec 31, 2017	446,200,000
Sep 30, 2017	310,800,000
Jun 30, 2017	347,500,000
Mar 31, 2017	303,300,000
Dec 31, 2016	331,500,000
Sep 30, 2016	230,200,000
Jun 30, 2016	338,300,000
Mar 31, 2016	179,200,000
Dec 31, 2015	293,100,000
Sep 30, 2015	241,400,000
Jun 30, 2015	350,600,000
Mar 31, 2015	175,573,000
Dec 31, 2014	334,804,000
Sep 30, 2014	215,967,000
Jun 30, 2014	254,683,000
Mar 31, 2014	196,746,000
Dec 31, 2013	337,042,000
Sep 30, 2013	188,146,000
Jun 30, 2013	193,413,000
Mar 31, 2013	139,620,000
Dec 31, 2012	179,806,000
Sep 30, 2012	38,282,000
Jun 30, 2012	200,824,000
Mar 31, 2012	117,347,000
Dec 31, 2011	150,698,000
Sep 30, 2011	103,075,000
Jun 30, 2011	132,395,000
Mar 31, 2011	42,060,000
Dec 31, 2010	77,110,000
Sep 30, 2010	39,968,000
Jun 30, 2010	46,886,000
Mar 31, 2010	36,608,000
Dec 31, 2009	59,543,000
Sep 30, 2009	73,265,000
Jun 30, 2009	33,128,000
Mar 31, 2009	31,884,000
Dec 31, 2008	23,465,000
Sep 30, 2008	47,209,000
Jun 30, 2008	51,977,000
Mar 31, 2008	27,835,000
Dec 31, 2007	25,643,000
Sep 30, 2007	33,374,000
Jun 30, 2007	22,521,000
Mar 31, 2007	24,860,000
Dec 31, 2006	32,310,000
Sep 30, 2006	40,549,000
Jun 30, 2006	36,828,000
Mar 31, 2006	34,236,000
Dec 31, 2005	35,106,000
Sep 30, 2005	36,487,000
Jun 30, 2005	64,547,000
Mar 31, 2005	34,985,000
Dec 31, 2004	35,554,000
Sep 30, 2004	38,861,000
Jun 30, 2004	32,969,000
Mar 31, 2004	46,436,000
Dec 31, 2003	50,025,000
Sep 30, 2003	70,392,000
Jun 30, 2003	68,985,000
Mar 31, 2003	63,230,000
Dec 31, 2002	87,189,000
Sep 30, 2002	67,674,000
Jun 30, 2002	83,442,000
Mar 31, 2002	95,903,000
Dec 31, 2001	103,770,000
Sep 30, 2001	72,589,000