Community Bank System Inc (CBU) - Total Liabilities

Latest as of March 2026: $15.72 Billion USD

Based on the latest financial reports, Community Bank System Inc (CBU) has total liabilities worth $15.72 Billion USD as of March 2026. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore CBU long-term investment intensity to see how much of total assets are deployed in long-term investments.

Community Bank System Inc - Total Liabilities Trend (1989–2025)

This chart illustrates how Community Bank System Inc's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see Community Bank System Inc total assets.

Community Bank System Inc Competitors by Total Liabilities

The table below lists competitors of Community Bank System Inc ranked by their total liabilities.

Company Country Total Liabilities
Sims Ltd
AU:SGM
Australia AU$1.84 Billion
Curbline Properties Corp.
NYSE:CURB
USA $748.85 Million
Shenzhen FRD Science & Technology Co Ltd
SHE:300602
China CN¥4.68 Billion
BW LPG Limited
NYSE:BWLP
USA $1.32 Billion
Huhtamaki Oyj
HE:HUH1V
Finland €2.64 Billion
Simmons First National Corporation
NASDAQ:SFNC
USA $21.29 Billion
Shenzhen Everbest Machinery Indus
SHE:002980
China CN¥981.23 Million
Fujian Longking Co Ltd
SHG:600388
China CN¥17.37 Billion

Liability Composition Analysis (1989–2025)

This chart breaks down Community Bank System Inc's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. See net asset quality index of Community Bank System Inc to measure how much of total assets are equity-financed.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 2.85 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 7.77 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.89 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Community Bank System Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Community Bank System Inc (1989–2025)

The table below shows the annual total liabilities of Community Bank System Inc from 1989 to 2025.

Year Total Liabilities Change
2025-12-31 $15.41 Billion +5.37%
2024-12-31 $14.62 Billion +5.52%
2023-12-31 $13.86 Billion -2.98%
2022-12-31 $14.28 Billion +6.19%
2021-12-31 $13.45 Billion +13.74%
2020-12-31 $11.83 Billion +23.78%
2019-12-31 $9.56 Billion +7.44%
2018-12-31 $8.89 Billion -2.39%
2017-12-31 $9.11 Billion +21.99%
2016-12-31 $7.47 Billion +0.76%
2015-12-31 $7.41 Billion +14.00%
2014-12-31 $6.50 Billion +4.53%
2013-12-31 $6.22 Billion -5.67%
2012-12-31 $6.59 Billion +15.41%
2011-12-31 $5.71 Billion +18.12%
2010-12-31 $4.84 Billion +0.00%
2009-12-31 $4.84 Billion +4.48%
2008-12-31 $4.63 Billion +9.75%
2007-12-31 $4.22 Billion +4.52%
2006-12-31 $4.04 Billion +9.23%
2005-12-31 $3.70 Billion -5.72%
2004-12-31 $3.92 Billion +13.58%
2003-12-31 $3.45 Billion +10.98%
2002-12-31 $3.11 Billion +5.65%
2001-12-31 $2.94 Billion +21.65%
2000-12-31 $2.42 Billion +42.10%
1999-12-31 $1.70 Billion +9.09%
1998-12-31 $1.56 Billion +2.96%
1997-12-31 $1.52 Billion +22.78%
1996-12-31 $1.23 Billion +17.36%
1995-12-31 $1.05 Billion +23.87%
1994-12-31 $849.20 Million +30.43%
1993-12-31 $651.10 Million +5.72%
1992-12-31 $615.90 Million +5.05%
1991-12-31 $586.30 Million +2.59%
1990-12-31 $571.50 Million +5.89%
1989-12-31 $539.70 Million --

About Community Bank System Inc

NYSE:CBU USA Banks - Regional
Market Cap
$3.30 Billion
Market Cap Rank
#4644 Global
#1578 in USA
Share Price
$62.77
Change (1 day)
+0.10%
52-Week Range
$53.67 - $70.99
All Time High
$73.93
About

Community Financial System, Inc. operates as the bank holding company for Community Bank, N.A. that provides various banking and other financial services to retail, commercial, institutional, and governmental customers. The company operates in four segments: Banking, Employee Benefit Services, Insurance Services and Wealth Management Services. The Banking Segment offers lending and depository-rel… Read more