Balance Sheet - COMMUNITY FINANCIAL SYSTEM, INC. (CBU)
$(Billion, Million)| Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | Dec-14 | Dec-13 | Dec-12 | Dec-11 | Dec-10 | Dec-09 | Dec-08 | Dec-07 | Dec-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 3.18 | 0.51 | 3.11 | 4.36 | 6.81 | 5.19 | 3.25 | 3.15 | 3.25 | 2.92 | 2.96 | 2.61 | 2.34 | 2.35 | 1.86 | 1.30 | 1.46 | 1.53 | 1.39 | 1.32 |
| Accounts receivable, net | 0.06 | 0.05 | 0.05 | 0.05 | 0.04 | 0.04 | 0.03 | 0.03 | 0.04 | 0.03 | 0.03 | 0.02 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 |
| Inventories | 0.14 | -0.26 | -1.91 | -1.69 | -0.24 | -0.24 | -0.26 | -0.21 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Other current assets | -2.93 | 0.25 | 0.26 | 1.91 | 1.69 | 0.24 | 0.24 | 0.26 | 0.21 | 2.15 | 1.90 | 2.06 | 1.87 | 3.54 | 3.07 | 3.13 | 3.14 | 2.82 | 2.70 | |
| Total current assets | 0.36 | 0.56 | 3.17 | 4.41 | 6.85 | 5.23 | 3.28 | 3.18 | 3.29 | 2.95 | 2.99 | 2.64 | 2.36 | 2.38 | 1.89 | 0.24 | 0.39 | 0.24 | 0.16 | 0.26 |
| Total non-current assets | 17.05 | 15.82 | 12.39 | 11.42 | 6.00 | 8.70 | 8.13 | 7.43 | 7.46 | 5.71 | 5.57 | 4.85 | 4.73 | 5.11 | 4.60 | 5.21 | 5.02 | 4.93 | 4.54 | 4.24 |
| Total assets | 17.41 | 16.39 | 15.56 | 15.84 | 15.55 | 13.93 | 11.41 | 10.61 | 10.75 | 8.67 | 8.55 | 7.49 | 7.10 | 7.50 | 6.49 | 5.44 | 5.40 | 5.17 | 4.70 | 4.50 |
| Total current liabilities | 0.24 | 13.82 | 13.29 | 14.26 | 0.21 | 11.74 | 9.46 | 8.79 | 8.99 | 7.37 | 7.01 | 6.06 | 5.98 | 5.76 | 4.97 | 4.01 | 3.98 | 3.83 | 3.29 | 3.23 |
| Total non-current liabilities | 15.17 | 0.80 | 0.57 | 0.02 | 0.33 | 0.09 | 0.09 | 0.10 | 0.12 | 0.10 | 0.40 | 0.44 | 0.24 | 0.83 | 0.74 | 0.83 | 0.86 | 0.80 | 0.93 | 0.81 |
| Total liabilities | 15.41 | 14.62 | 13.86 | 14.28 | 13.45 | 11.83 | 9.56 | 8.89 | 9.11 | 7.47 | 7.41 | 6.50 | 6.22 | 6.59 | 5.71 | 4.84 | 4.84 | 4.63 | 4.22 | 4.04 |
| Total stockholders' equity | 2.01 | 1.76 | 1.70 | 1.55 | 2.10 | 2.10 | 1.86 | 1.71 | 1.64 | 1.20 | 1.14 | 0.99 | 0.88 | 0.90 | 0.77 | 0.61 | 0.57 | 0.54 | 0.48 | 0.46 |
| Common shares outstanding | 53 | 53 | 54 | 54 | 54 | 53 | 52 | 52 | 50 | 45 | 42 | 41 | 41 | 40 | 36 | 33 | 33 | 31 | 30 | 30 |
Show Quarterly Balance Sheet
Balance Sheet - COMMUNITY FINANCIAL SYSTEM, INC. (CBU)
$(Billion, Million)| Mar-26 | Dec-25 | Sep-25 | Jun-25 | Mar-25 | Dec-24 | Sep-24 | Jun-24 | Mar-24 | Dec-23 | Sep-23 | Jun-23 | Mar-23 | Dec-22 | Sep-22 | Jun-22 | Mar-22 | Dec-21 | Sep-21 | Jun-21 | Mar-21 | Dec-20 | Sep-20 | Jun-20 | Mar-20 | Dec-19 | Sep-19 | Jun-19 | Mar-19 | Dec-18 | Sep-18 | Jun-18 | Mar-18 | Dec-17 | Sep-17 | Jun-17 | Mar-17 | Dec-16 | Sep-16 | Jun-16 | Mar-16 | Dec-15 | Sep-15 | Jun-15 | Mar-15 | Dec-14 | Sep-14 | Jun-14 | Mar-14 | Dec-13 | Sep-13 | Jun-13 | Mar-13 | Dec-12 | Sep-12 | Jun-12 | Mar-12 | Dec-11 | Sep-11 | Jun-11 | Mar-11 | Dec-10 | Sep-10 | Jun-10 | Mar-10 | Dec-09 | Sep-09 | Jun-09 | Mar-09 | Dec-08 | Sep-08 | Jun-08 | Mar-08 | Dec-07 | Sep-07 | Jun-07 | Mar-07 | Dec-06 | Sep-06 | Jun-06 | Mar-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 3.10 | 3.18 | 3.09 | 2.69 | 0.83 | 0.51 | 3.23 | 3.01 | 3.20 | 3.11 | 3.22 | 3.29 | 3.68 | 4.36 | 5.42 | 5.79 | 6.81 | 6.81 | 6.68 | 6.22 | 5.94 | 5.19 | 5.06 | 4.61 | 3.67 | 3.25 | 3.45 | 3.23 | 3.43 | 3.15 | 3.16 | 3.19 | 3.53 | 3.25 | 3.32 | 3.31 | 3.03 | 2.92 | 3.00 | 3.05 | 3.01 | 2.96 | 3.02 | 2.96 | 2.77 | 2.61 | 2.62 | 2.66 | 2.62 | 2.34 | 2.02 | 1.85 | 2.10 | 2.35 | 2.48 | 2.34 | 2.18 | 1.86 | 0.98 | 0.87 | 0.89 | 0.21 | 1.30 | 1.23 | 1.27 | 0.36 | 1.58 | 1.70 | 1.65 | 0.21 | 1.29 | 0.12 | 1.33 | 0.13 | 1.50 | 1.33 | 1.40 | 0.23 | 0.12 | 0.12 | 0.12 |
| Accounts receivable, net | 0.06 | 0.06 | 0.05 | 0.06 | 0.05 | 0.05 | 0.05 | 0.06 | 0.05 | 0.05 | 0.05 | 0.05 | 0.04 | 0.05 | 0.04 | 0.04 | 0.04 | 0.04 | 0.03 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.03 | 0.03 | 0.03 | 0.04 | 0.03 | 0.03 | 0.03 | 0.03 | 0.04 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.02 | 0.03 | 0.02 | 0.03 | 0.02 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.02 | 0.03 | 0.03 | 0.03 | 0.02 | 0.03 | 0.03 | 0.03 | 0.02 | 0.03 | 0.03 | 0.07 | 0.02 | 0.03 |
| Inventories | -0.26 | -0.39 | 0.14 | -0.55 | -0.32 | -0.27 | -0.26 | -0.29 | -0.24 | -1.06 | -1.91 | -2.36 | -2.24 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||
| Other current assets | 0.30 | -0.05 | 0.35 | 0.26 | 0.39 | 0.25 | 0.50 | 0.27 | 0.23 | -0.05 | 0.29 | 0.24 | 1.06 | 1.91 | 2.36 | 2.24 | 3.84 | 4.13 | 4.50 | 4.47 | 3.96 | 4.08 | 4.66 | 4.16 | 3.56 | 3.52 | 3.58 | 3.49 | 3.43 | 3.47 | 3.47 | 3.49 | 2.33 | 2.37 | 2.26 | 2.17 | 2.10 | 2.15 | 1.60 | 1.62 | 1.67 | 1.90 | 1.90 | 1.80 | 1.79 | 2.06 | 2.30 | 2.33 | 2.20 | 1.87 | 3.88 | 3.63 | 3.54 | 3.54 | 3.53 | 3.55 | 3.04 | 3.07 | 3.18 | 3.19 | 3.16 | 3.13 | 3.09 | 3.11 | 3.13 | 3.14 | 3.03 | 2.93 | 2.84 | 2.82 | 2.80 | 2.77 | 2.68 | 2.70 | 2.63 | 2.45 | 2.42 | ||||
| Total current assets | 0.57 | 0.36 | 3.16 | 2.75 | 0.89 | 0.56 | 3.28 | 3.07 | 3.26 | 3.17 | 0.46 | 3.33 | 3.72 | 4.41 | 5.46 | 5.83 | 6.85 | 6.85 | 6.72 | 6.26 | 5.98 | 5.23 | 5.10 | 4.65 | 3.71 | 3.28 | 3.49 | 3.26 | 3.47 | 3.18 | 3.20 | 3.23 | 3.56 | 3.29 | 3.35 | 3.34 | 3.06 | 2.95 | 3.03 | 3.08 | 3.04 | 2.99 | 3.05 | 2.99 | 2.80 | 2.64 | 2.65 | 2.68 | 2.65 | 2.36 | 2.05 | 1.88 | 2.13 | 2.38 | 0.32 | 0.16 | 0.16 | 1.89 | 0.45 | 0.30 | 0.32 | 0.24 | 0.21 | 0.16 | 0.24 | 0.39 | 0.39 | 0.50 | 0.38 | 0.24 | 0.13 | 0.15 | 0.19 | 0.16 | 0.23 | 0.27 | 0.25 | 0.26 | 0.19 | 0.15 | 0.15 |
| Total non-current assets | 17.17 | 17.05 | 1.15 | 13.92 | 15.88 | 15.82 | 13.12 | 12.84 | 12.60 | 12.39 | 4.86 | 11.77 | 11.54 | 11.42 | 10.13 | 9.66 | 8.78 | 5.96 | 8.62 | 8.55 | 8.64 | 8.70 | 8.74 | 8.79 | 8.10 | 8.13 | 8.11 | 7.48 | 7.45 | 7.43 | 7.46 | 3.92 | 7.40 | 7.46 | 4.03 | 7.55 | 5.85 | 5.71 | 5.70 | 5.66 | 5.58 | 5.57 | 4.94 | 4.92 | 4.78 | 4.85 | 4.85 | 4.78 | 4.75 | 4.73 | 5.25 | 5.14 | 5.09 | 5.11 | 7.25 | 7.00 | 6.75 | 4.60 | 6.05 | 6.09 | 5.23 | 5.21 | 5.29 | 5.29 | 5.25 | 5.02 | 4.99 | 4.84 | 4.95 | 4.93 | 4.64 | 4.51 | 4.47 | 4.54 | 4.56 | 4.32 | 4.31 | 4.24 | 4.18 | 3.99 | 4.01 |
| Total assets | 17.74 | 17.41 | 16.96 | 16.67 | 16.76 | 16.39 | 16.40 | 15.91 | 15.86 | 15.56 | 15.39 | 15.11 | 15.26 | 15.84 | 15.59 | 15.49 | 15.63 | 15.55 | 15.33 | 14.80 | 14.62 | 13.93 | 13.85 | 13.44 | 11.81 | 11.41 | 11.60 | 10.75 | 10.92 | 10.61 | 10.66 | 10.63 | 10.97 | 10.75 | 10.84 | 10.88 | 8.91 | 8.67 | 8.73 | 8.74 | 8.62 | 8.55 | 8.00 | 7.91 | 7.58 | 7.49 | 7.50 | 7.46 | 7.40 | 7.10 | 7.30 | 7.02 | 7.22 | 7.50 | 7.57 | 7.17 | 6.91 | 6.49 | 6.50 | 6.39 | 5.55 | 5.44 | 5.50 | 5.45 | 5.49 | 5.40 | 5.38 | 5.34 | 5.32 | 5.17 | 4.77 | 4.66 | 4.66 | 4.70 | 4.79 | 4.58 | 4.56 | 4.50 | 4.37 | 4.14 | 4.16 |
| Total current liabilities | 0.20 | 0.24 | 14.35 | 14.01 | 14.16 | 13.82 | 13.79 | 13.53 | 13.64 | 13.29 | 0.15 | 13.47 | 13.60 | 14.26 | 14.11 | 13.80 | 13.77 | 0.21 | 13.25 | 12.73 | 12.64 | 11.74 | 11.65 | 11.26 | 9.74 | 9.46 | 9.66 | 8.84 | 9.06 | 8.79 | 8.89 | 0.16 | 9.21 | 8.99 | 0.21 | 9.18 | 7.52 | 7.37 | 7.25 | 7.14 | 7.28 | 7.01 | 6.29 | 6.24 | 6.26 | 6.06 | 6.09 | 6.08 | 6.16 | 5.98 | 5.77 | 5.75 | 5.88 | 5.76 | 5.84 | 5.02 | 5.06 | 4.97 | 4.92 | 4.83 | 4.09 | 4.01 | 4.05 | 4.02 | 4.05 | 3.98 | 3.95 | 3.93 | 3.92 | 3.83 | 3.28 | 3.30 | 3.30 | 3.29 | 3.38 | 3.42 | 3.34 | 3.23 | 3.21 | 3.10 | 3.12 |
| Total non-current liabilities | 15.52 | 15.17 | 15.02 | 0.77 | 0.77 | 0.80 | 0.83 | 0.71 | 0.56 | 0.57 | 0.32 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.21 | 0.01 | 0.01 | 0.01 | 0.09 | 0.10 | 0.10 | 0.09 | 0.09 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.16 | 0.12 | 0.12 | 0.21 | 0.13 | 0.10 | 0.10 | 0.24 | 0.37 | 0.14 | 0.40 | 0.66 | 0.67 | 0.30 | 0.44 | 0.45 | 0.42 | 0.32 | 0.24 | 0.67 | 0.42 | 0.46 | 0.83 | 0.83 | 1.26 | 1.01 | 0.74 | 0.83 | 0.83 | 0.83 | 0.83 | 0.83 | 0.83 | 0.86 | 0.86 | 0.86 | 0.86 | 0.86 | 0.80 | 1.00 | 0.87 | 0.87 | 0.93 | 0.95 | 0.70 | 0.75 | 0.81 | 0.70 | 0.59 | 0.59 |
| Total liabilities | 15.72 | 15.41 | 15.02 | 14.78 | 14.93 | 14.62 | 14.62 | 14.24 | 14.20 | 13.86 | 13.83 | 13.49 | 13.62 | 14.28 | 14.13 | 13.83 | 13.77 | 13.45 | 13.26 | 12.74 | 12.65 | 11.83 | 11.75 | 11.36 | 9.83 | 9.56 | 9.76 | 8.94 | 9.16 | 8.89 | 8.99 | 8.98 | 9.34 | 9.11 | 9.25 | 9.31 | 7.62 | 7.47 | 7.49 | 7.51 | 7.42 | 7.41 | 6.95 | 6.91 | 6.56 | 6.50 | 6.54 | 6.51 | 6.48 | 6.22 | 6.44 | 6.17 | 6.34 | 6.59 | 6.67 | 6.28 | 6.07 | 5.71 | 5.75 | 5.66 | 4.93 | 4.84 | 4.88 | 4.85 | 4.91 | 4.84 | 4.81 | 4.79 | 4.78 | 4.63 | 4.28 | 4.17 | 4.17 | 4.22 | 4.32 | 4.12 | 4.09 | 4.04 | 3.91 | 3.69 | 3.70 |
| Total stockholders' equity | 2.02 | 2.01 | 1.94 | 1.88 | 1.83 | 1.76 | 1.78 | 1.67 | 1.66 | 1.70 | 1.55 | 1.62 | 1.63 | 1.55 | 1.46 | 1.66 | 1.85 | 2.10 | 2.07 | 2.06 | 1.97 | 2.10 | 2.10 | 2.08 | 1.98 | 1.86 | 1.84 | 1.81 | 1.76 | 1.71 | 1.67 | 1.66 | 1.63 | 1.64 | 1.59 | 1.57 | 1.30 | 1.20 | 1.24 | 1.24 | 1.20 | 1.14 | 1.05 | 1.00 | 1.01 | 0.99 | 0.97 | 0.96 | 0.92 | 0.88 | 0.87 | 0.85 | 0.88 | 0.90 | 0.90 | 0.89 | 0.84 | 0.77 | 0.76 | 0.73 | 0.62 | 0.61 | 0.62 | 0.60 | 0.58 | 0.57 | 0.57 | 0.55 | 0.55 | 0.54 | 0.48 | 0.48 | 0.49 | 0.48 | 0.47 | 0.46 | 0.47 | 0.46 | 0.46 | 0.45 | 0.46 |
| Common shares outstanding | 53 | 53 | 53 | 53 | 53 | 53 | 53 | 53 | 53 | 54 | 54 | 54 | 54 | 54 | 54 | 54 | 54 | 55 | 54 | 54 | 54 | 54 | 54 | 53 | 52 | 53 | 52 | 52 | 52 | 52 | 52 | 52 | 51 | 52 | 52 | 49 | 46 | 45 | 45 | 45 | 44 | 42 | 41 | 41 | 41 | 41 | 41 | 41 | 41 | 41 | 41 | 41 | 40 | 40 | 40 | 40 | 39 | 38 | 37 | 37 | 34 | 33 | 33 | 33 | 33 | 33 | 33 | 33 | 33 | 30 | 30 | 31 | 30 | 29 | 30 | 30 | 30 | 30 | 30 | 30 | 31 |