Balance Sheet - FINANCIAL INSTITUTIONS INC (FISI)
$(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 | 1,031.22 | 87.33 | 1,012.17 | 1,084.84 | 1,257.63 | 721.94 | 530.86 | 548.43 | 624.17 | 611.20 | 604.52 | 680.65 | 669.00 | 884.14 | 685.01 | 720.17 | 623.38 | 582.03 | 740.41 | 782.31 |
| Accounts receivable, net | 25.10 | 23.75 | 24.48 | 19.37 | 57.01 | 34.37 | ||||||||||||||
| Inventories | 99.96 | -151.37 | -97.15 | -146.85 | 0.47 | 0.23 | 0.15 | 0.11 | 0.16 | 0.95 | 3.71 | 1.70 | 2.89 | 3.88 | 1.17 | 2.02 | 2.33 | 2.20 | ||
| Other current assets | -987.11 | 149.69 | 151.37 | 97.15 | 112.48 | 124.72 | 2,752.00 | 2,319.71 | 1,897.84 | 1,640.01 | 1,386.91 | 1,314.44 | 950.76 | 1,557.50 | 1,410.09 | 1,327.29 | 1,202.27 | 986.47 | 1,012.92 | |
| Total current assets | 133.85 | 111.08 | 1,036.65 | 1,104.21 | 1,314.64 | 721.94 | 530.86 | 3,300.43 | 2,943.88 | 2,509.04 | 2,244.52 | 680.65 | 669.00 | 884.14 | 685.01 | 39.06 | 42.96 | 34.53 | 45.17 | 47.17 |
| Total non-current assets | 6,140.29 | 6,006.01 | 5,124.23 | 4,693.06 | 1,520.69 | 1,014.42 | 893.26 | 1,011.27 | 1,161.33 | 1,201.30 | 1,136.50 | 2,408.88 | 2,259.64 | 1,879.73 | 1,651.35 | 2,175.25 | 2,019.43 | 1,882.39 | 1,812.71 | 1,860.39 |
| Total assets | 6,274.14 | 6,117.09 | 6,160.88 | 5,797.27 | 5,002.08 | 4,446.07 | 3,930.72 | 4,311.70 | 4,105.21 | 3,710.34 | 3,381.02 | 3,089.52 | 2,928.64 | 2,763.87 | 2,336.35 | 2,214.31 | 2,062.39 | 1,916.92 | 1,857.88 | 1,907.55 |
| Total current liabilities | 5,336.78 | 5,229.59 | 5,417.32 | 5,140.41 | 0.54 | 5.30 | 275.50 | 469.50 | 446.20 | 331.50 | 293.10 | 2,785.33 | 2,657.10 | 2,441.60 | 2,082.30 | 1,960.00 | 1,802.50 | 1,656.73 | 1,601.61 | 1,650.01 |
| Total non-current liabilities | 308.50 | 318.51 | 288.76 | 251.26 | 73.91 | 73.62 | 39.27 | 39.20 | 39.13 | 39.06 | 38.99 | 24.66 | 16.70 | 68.37 | 16.86 | 42.16 | 61.60 | 69.89 | 60.94 | 75.16 |
| Total liabilities | 5,645.29 | 5,548.10 | 5,706.09 | 5,391.67 | 5,015.64 | 4,443.94 | 3,945.23 | 3,915.41 | 3,724.03 | 3,390.29 | 3,087.18 | 2,809.99 | 2,673.80 | 2,509.97 | 2,099.16 | 2,002.16 | 1,864.10 | 1,726.62 | 1,662.55 | 1,725.16 |
| Total stockholders' equity | 628.85 | 568.98 | 454.80 | 405.61 | -13.56 | 2.13 | -14.51 | 396.29 | 381.18 | 320.05 | 293.84 | 279.53 | 254.84 | 253.90 | 237.19 | 212.14 | 198.29 | 190.30 | 195.32 | 182.39 |
| Common shares outstanding | 20 | 16 | 15 | 15 | 16 | 16 | 16 | 16 | 15 | 14 | 14 | 14 | 14 | 14 | 13 | 11 | 11 | 11 | 11 | 11 |
Show Quarterly Balance Sheet
Balance Sheet - FINANCIAL INSTITUTIONS INC (FISI)
$(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 | 185.24 | 1,031.22 | 1,109.54 | 1,009.18 | 167.36 | 87.33 | 1,136.39 | 1,017.98 | 1,160.80 | 1,012.17 | 1,046.33 | 1,092.37 | 1,085.42 | 1,084.84 | 1,084.11 | 1,166.72 | 1,289.77 | 1,257.63 | 1,386.38 | 1,109.23 | 1,098.28 | 721.94 | 798.04 | 589.02 | 597.01 | 530.86 | 532.26 | 515.50 | 507.33 | 548.43 | 575.64 | 581.32 | 633.11 | 624.17 | 649.33 | 625.11 | 690.11 | 611.20 | 670.22 | 687.34 | 720.96 | 604.52 | 628.84 | 825.19 | 775.25 | 680.65 | 673.06 | 666.64 | 746.96 | 669.00 | 682.84 | 861.38 | 938.13 | 884.14 | 825.66 | 827.03 | 776.52 | 685.01 | 747.09 | 753.04 | 94.54 | 39.15 | 73.45 | 694.95 | 105.67 | 42.96 | 685.85 | 539.97 | 676.40 | 55.19 | 661.46 | 730.39 | 737.96 | 740.41 | 798.45 | 804.16 | 801.90 | 782.31 | 790.69 | 791.08 | 816.67 |
| Accounts receivable, net | 25.49 | 25.10 | 25.74 | 24.93 | 24.78 | 23.75 | 23.70 | 24.49 | 24.91 | 24.48 | 23.54 | 19.37 | 55.76 | 57.01 | 50.08 | 34.37 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Inventories | -170.84 | -261.95 | -1,274.41 | -303.89 | 0.16 | -151.37 | -186.41 | -358.58 | 0.65 | 2.97 | 2.97 | 3.00 | 0.68 | 0.75 | 0.47 | 0.09 | 0.04 | 0.04 | 0.23 | 0.29 | 0.30 | 0.48 | 2.87 | 2.69 | 2.02 | 2.16 | 1.16 | 1.14 | 0.49 | 0.80 | 1.59 | 1.85 | 0.61 | 0.80 | 0.95 | 1.54 | 0.76 | 1.31 | 3.71 | 3.23 | 3.84 | 2.51 | 1.70 | 1.71 | 1.95 | 2.31 | 2.89 | 2.99 | 15.11 | 2.23 | 3.88 | 0.46 | 0.50 | 0.77 | 1.17 | 1.73 | 4.05 | 3.17 | 2.02 | 2.02 | 2.16 | 2.36 | 2.33 | 1.73 | 2.78 | 2.29 | 2.20 | 2.27 | 1.46 | 0.84 | |||||||||||
| Other current assets | -987.11 | -25.74 | -895.31 | 249.57 | 171.53 | 263.47 | 149.69 | 217.11 | 203.63 | 161.75 | 151.37 | 197.54 | 125.58 | 186.41 | -1,235.53 | 308.51 | 2,946.33 | 3,106.81 | 3,175.95 | 3,239.61 | 3,196.88 | 2,967.62 | 2,960.05 | 2,902.12 | 2,875.84 | 2,810.74 | 2,752.00 | 2,642.65 | 2,520.09 | 2,388.54 | 2,319.71 | 2,161.77 | 2,072.58 | 1,962.11 | 1,897.84 | 1,812.83 | 1,683.16 | 1,591.98 | 1,640.01 | 1,554.66 | 1,335.54 | 1,371.57 | 1,386.91 | 1,405.31 | 1,376.91 | 1,254.40 | 1,314.44 | 1,268.76 | 1,005.94 | 930.73 | 950.76 | 1,720.52 | 1,694.94 | 1,589.90 | 1,557.50 | 1,517.83 | 1,435.50 | 1,412.50 | 1,410.09 | 1,385.57 | 1,349.08 | 1,329.26 | 1,327.29 | 1,334.72 | 1,335.95 | 1,219.87 | 1,202.27 | 1,147.14 | 1,037.29 | 1,046.08 | 986.47 | 975.59 | 969.97 | 1,044.29 | 1,012.92 | 1,047.68 | 1,007.90 | 1,027.91 | |||
| Total current assets | 210.73 | 133.85 | 211.68 | 117.96 | 192.13 | 111.08 | 1,160.09 | 1,042.48 | 1,185.71 | 1,036.65 | 1,069.87 | 1,092.37 | 139.97 | 1,104.21 | 1,084.11 | 1,166.72 | 1,345.53 | 79.11 | 1,386.38 | 4,055.57 | 4,205.09 | 3,897.88 | 4,037.65 | 3,785.90 | 3,564.63 | 3,490.91 | 3,434.38 | 3,391.34 | 3,318.07 | 3,300.43 | 3,218.29 | 3,101.42 | 3,021.65 | 2,943.88 | 2,811.10 | 2,697.69 | 2,652.21 | 2,509.04 | 2,483.04 | 2,370.51 | 2,312.94 | 2,244.52 | 2,183.50 | 2,160.73 | 775.25 | 680.65 | 673.06 | 666.64 | 746.96 | 669.00 | 682.84 | 861.38 | 938.13 | 884.14 | 77.05 | 61.81 | 77.03 | 685.01 | 67.60 | 46.08 | 94.54 | 39.06 | 73.45 | 43.42 | 71.87 | 42.96 | 60.11 | 41.41 | 122.69 | 34.53 | 54.11 | 60.64 | 49.46 | 45.17 | 55.74 | 44.31 | 40.65 | 47.17 | 52.91 | 50.74 | 44.48 |
| Total non-current assets | 6,084.06 | 6,140.29 | 6,076.37 | 6,025.80 | 6,148.36 | 6,006.01 | 4,996.23 | 5,089.30 | 5,112.89 | 5,124.23 | 5,070.28 | 5,048.93 | 73.18 | 4,693.06 | 4,540.37 | 4,401.48 | 1,466.49 | 1,520.68 | 1,453.80 | 1,239.54 | 1,123.96 | 1,014.42 | 921.55 | 895.03 | 907.14 | 893.26 | 898.36 | 922.61 | 984.47 | 1,011.27 | 1,040.10 | 1,089.90 | 1,130.79 | 1,161.33 | 1,210.49 | 1,193.85 | 1,207.66 | 1,201.30 | 1,204.32 | 1,215.08 | 1,203.63 | 1,136.50 | 1,174.10 | 1,198.73 | 2,421.83 | 2,408.88 | 2,382.24 | 2,326.62 | 2,268.66 | 2,259.64 | 2,184.68 | 1,920.92 | 1,889.52 | 1,879.73 | 2,576.27 | 2,560.94 | 2,383.80 | 1,651.35 | 2,291.21 | 2,236.86 | 2,200.58 | 2,175.25 | 2,176.08 | 2,099.51 | 2,084.18 | 2,019.43 | 2,078.10 | 1,955.32 | 1,907.74 | 1,882.39 | 1,891.71 | 1,834.81 | 1,863.19 | 1,812.71 | 1,847.25 | 1,853.78 | 1,922.10 | 1,860.39 | 1,899.22 | 1,873.08 | 1,936.35 |
| Total assets | 6,294.78 | 6,274.14 | 6,288.05 | 6,143.77 | 6,340.49 | 6,117.09 | 6,156.32 | 6,131.77 | 6,298.60 | 6,160.88 | 6,140.15 | 6,141.30 | 5,416.80 | 5,797.27 | 5,624.48 | 5,568.20 | 5,115.76 | 5,002.08 | 5,116.81 | 5,295.10 | 5,329.06 | 4,912.31 | 4,959.20 | 4,680.93 | 4,471.77 | 4,384.18 | 4,332.74 | 4,313.95 | 4,282.99 | 4,311.70 | 4,258.39 | 4,191.32 | 4,152.43 | 4,105.21 | 4,021.59 | 3,891.54 | 3,859.87 | 3,710.34 | 3,687.37 | 3,585.59 | 3,516.57 | 3,381.02 | 3,357.61 | 3,359.46 | 3,197.08 | 3,089.52 | 3,055.30 | 2,993.26 | 3,015.62 | 2,928.64 | 2,867.52 | 2,782.30 | 2,827.66 | 2,763.87 | 2,653.32 | 2,622.75 | 2,460.82 | 2,336.35 | 2,358.81 | 2,282.94 | 2,295.12 | 2,214.31 | 2,249.53 | 2,142.93 | 2,156.06 | 2,062.39 | 2,138.21 | 1,996.72 | 2,030.43 | 1,916.92 | 1,945.82 | 1,895.45 | 1,912.65 | 1,857.88 | 1,902.99 | 1,898.09 | 1,962.75 | 1,907.55 | 1,952.13 | 1,923.82 | 1,980.83 |
| Total current liabilities | 5,472.28 | 5,336.78 | 5,432.57 | 5,280.70 | 5,455.83 | 5,229.59 | 5,389.05 | 5,362.77 | 5,556.98 | 5,417.32 | 5,404.11 | 5,408.86 | 116.00 | 5,140.41 | 4,974.15 | 4,929.52 | 2,074.78 | 30.00 | 2,044.43 | 1,926.33 | 5.30 | 5.30 | 5.30 | 105.30 | 109.50 | 275.50 | 211.40 | 308.50 | 287.30 | 469.50 | 308.20 | 472.80 | 327.60 | 446.20 | 310.80 | 347.50 | 303.30 | 331.50 | 230.20 | 338.30 | 179.20 | 293.10 | 241.40 | 350.60 | 2,880.27 | 2,785.33 | 2,754.79 | 2,704.76 | 2,730.17 | 2,657.10 | 2,602.33 | 2,517.65 | 2,549.12 | 2,441.60 | 2,370.00 | 2,336.10 | 2,183.92 | 2,082.30 | 2,086.75 | 2,004.63 | 2,011.64 | 1,960.00 | 1,986.37 | 1,868.83 | 1,886.48 | 1,802.50 | 1,870.44 | 1,733.39 | 1,769.16 | 1,656.73 | 1,707.62 | 1,647.73 | 1,655.81 | 1,601.61 | 1,649.64 | 1,639.57 | 1,696.62 | 1,650.01 | 1,680.17 | 1,653.89 | 1,712.39 |
| Total non-current liabilities | 190.83 | 308.50 | 233.77 | 261.40 | 294.74 | 318.51 | 266.92 | 301.34 | 295.88 | 288.76 | 327.32 | 306.56 | 116.00 | 251.26 | 256.28 | 212.88 | 73.99 | 73.91 | 73.83 | 73.76 | 73.68 | 73.62 | 39.26 | 39.31 | 39.29 | 39.27 | 39.26 | 39.24 | 39.22 | 39.20 | 39.18 | 39.17 | 39.15 | 39.13 | 39.11 | 39.10 | 39.08 | 39.06 | 39.04 | 39.03 | 39.01 | 38.99 | 38.97 | 38.96 | 30.12 | 24.66 | 22.76 | 18.68 | 22.59 | 16.70 | 17.34 | 19.77 | 23.61 | 68.37 | 31.48 | 39.71 | 36.94 | 16.86 | 31.21 | 44.58 | 60.65 | 42.16 | 46.98 | 62.40 | 65.97 | 61.60 | 71.83 | 70.88 | 69.59 | 69.89 | 85.43 | 58.72 | 59.48 | 60.94 | 65.03 | 75.76 | 81.60 | 75.16 | 89.96 | 97.26 | 97.44 |
| Total liabilities | 5,663.11 | 5,645.29 | 5,666.33 | 5,542.10 | 5,750.56 | 5,548.10 | 5,655.98 | 5,664.11 | 5,852.86 | 5,706.09 | 5,731.43 | 5,715.43 | 5,544.17 | 5,391.67 | 5,230.43 | 5,142.40 | 5,183.65 | 5,015.64 | 5,129.18 | 4,807.98 | 4,862.77 | 4,443.94 | 4,502.84 | 4,232.89 | 4,032.38 | 3,945.23 | 3,900.12 | 3,891.59 | 3,882.03 | 3,915.41 | 3,866.23 | 3,804.38 | 3,772.13 | 3,724.03 | 3,655.59 | 3,543.90 | 3,534.18 | 3,390.29 | 3,361.09 | 3,263.41 | 3,202.62 | 3,087.18 | 3,062.17 | 3,075.02 | 2,910.39 | 2,809.99 | 2,777.55 | 2,723.44 | 2,752.75 | 2,673.80 | 2,619.67 | 2,537.42 | 2,572.73 | 2,509.97 | 2,401.48 | 2,375.81 | 2,220.86 | 2,099.16 | 2,117.96 | 2,049.21 | 2,072.29 | 2,002.16 | 2,033.34 | 1,931.23 | 1,952.45 | 1,864.10 | 1,942.27 | 1,804.27 | 1,838.75 | 1,726.62 | 1,793.05 | 1,706.45 | 1,715.29 | 1,662.55 | 1,714.66 | 1,715.33 | 1,778.22 | 1,725.16 | 1,770.13 | 1,751.14 | 1,809.84 |
| Total stockholders' equity | 631.67 | 628.85 | 621.72 | 601.67 | 589.93 | 568.98 | 500.34 | 467.67 | 445.73 | 454.80 | 408.72 | 425.87 | -127.37 | 405.61 | 394.05 | 425.80 | -67.89 | -13.56 | -12.37 | -5.93 | -10.84 | 2.13 | -0.21 | -0.50 | -2.08 | -14.51 | -11.73 | -13.16 | 400.96 | 396.29 | 392.15 | 386.94 | 380.30 | 381.18 | 366.00 | 347.64 | 325.69 | 320.05 | 326.27 | 322.18 | 313.95 | 293.84 | 295.43 | 284.44 | 286.69 | 279.53 | 277.76 | 269.83 | 262.87 | 254.84 | 247.85 | 244.89 | 254.93 | 253.90 | 251.84 | 246.95 | 239.96 | 237.19 | 240.86 | 233.73 | 222.82 | 212.14 | 216.19 | 211.70 | 203.60 | 198.29 | 195.94 | 192.46 | 191.68 | 190.30 | 152.77 | 189.00 | 197.36 | 195.32 | 188.32 | 182.77 | 184.53 | 182.39 | 182.00 | 172.68 | 170.99 |
| Common shares outstanding | 20 | 20 | 20 | 20 | 20 | 16 | 16 | 16 | 16 | 16 | 15 | 15 | 15 | 15 | 15 | 15 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 15 | 15 | 15 | 15 | 15 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 12 | 12 | 12 | 13 | 12 | 12 | 11 | 12 | 12 |