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Community Financial System, Inc. logo

CBU Interest Expense

Annual Interest Expense

$192.73M$1.69M-0.87%

Summary

Current Value
As of today, CBU annual interest expense is $192.73M, down -0.87% on
Historical Performance
CBU annual interest expense is up +734.34% over the past 3 years, and up +823.23% over the past 5 years
All-Time High Comparison
CBU annual interest expense is currently -0.87% below its historical high of $194.41M set on
3-Year Low Comparison
CBU annual interest expense is +734.34% above its 3-year low of $23.10M reached on an earlier date
Sector Comparison
CBU annual interest expense is higher than 83.75% of companies in Financial Services sector

Interest Expense Chart

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Series
SUGGESTED SERIES

Performance

CBU Performance
MetricDateValue1Y3Y5Y15Y
Annual Interest Expense$192.73M-0.9%+734.3%+823.2%+189.4%
Quarterly Interest Expense$48.04M-3.8%+308.5%+1052.6%+202.6%
TTM Interest Expense$192.73M-0.9%+734.3%+823.2%+189.4%
Price$62.44-4.0%+11.8%-3.7%+143.7%
Annual Interest Coverage Ratio2.43+9.5%-78.7%-77.6%+5.7%
Annual EBIT$468.12M+8.6%+77.7%+106.3%+206.0%
Annual Total Debt$689.93M-34.1%-41.0%+69.5%-16.9%
Annual Revenue$1.01B+7.0%+43.5%+63.7%+199.9%

Interest Expense Highs

CBU Annual Interest Expense Highs Comparison
PeriodHighDateCurrent
3Y$194.41M-0.9%
5Y$194.41M-0.9%
All$194.41M-0.9%

Interest Expense Lows

CBU Annual Interest Expense Lows Comparison
PeriodLowDateCurrent
3Y$23.10MN/A+734.3%
5Y$13.01M+1381.6%
All$0.00N/A

Interest Expense History

YearValueChange
$192.73M-0.9%
$194.41M+86.7%
$104.10M+350.7%
$23.10M+77.6%
$13.01M-37.7%
$20.88M-21.4%
$26.55M+50.2%
$17.68M+28.3%
$13.78M+22.0%
$11.29M+0.8%
$11.20M-5.0%
$11.79M-54.8%
$26.07M-48.9%
$50.98M-17.2%
$61.56M-7.6%
$66.60M-20.0%
$83.28M-18.6%
$102.35M-14.9%
$120.26M+23.9%
$97.09M+28.5%
$75.57M+22.4%
$61.75M+4.1%
YearValueChange
$59.30M-16.8%
$71.26M-26.3%
$96.66M+36.0%
$71.08M+34.1%
$53.02M-9.4%
$58.54M+6.9%
$54.75M+29.1%
$42.42M+16.8%
$36.31M+64.1%
$22.13M+24.8%
$17.73M-17.9%
$21.61M-27.6%
$29.84M-10.5%
$33.33M+7.1%
$31.13M+19.4%
$26.08M+23.2%
$21.16M>+9,900.0%
$0.00-100.0%
$10.37M+14.6%
$9.05M+33.8%
$6.76M-

FAQ

  • What is the current annual interest expense of CBU?

    As of today, CBU annual interest expense is $192.73M

  • What is 1-year change in CBU annual interest expense?

    CBU annual interest expense is down -0.87% year-over-year

  • What is 3-year change in CBU annual interest expense?

    CBU annual interest expense is up +734.34% over the past 3 years

  • How far is CBU annual interest expense from its all-time high?

    CBU annual interest expense is currently -0.87% below its historical high of $194.41M set on December 31, 2024

  • How does CBU annual interest expense rank versus sector peers?

    CBU annual interest expense is higher than 83.75% of companies in Financial Services sector

  • When is CBU next annual earnings release?

    As of today, the next annual earnings release for CBU has not been scheduled

Interest Expense Formula

Interest Expense = Carrying Value of Debt × Effective Interest Rate

Data Sources & References

  1. CBU Official Website communityfinancialsystem.com
  2. CBU Profile on Yahoo Finance finance.yahoo.com/quote/CBU
  3. CBU Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/cbu