COMMUNITY FINANCIAL SYSTEM, INC. Quarterly Interest Expense in USD from Q2 2010 to Q1 2024

Taxonomy & unit
us-gaap: USD
Description
Amount of the cost of borrowed funds accounted for as interest expense.
Summary
Community Financial System, Inc. quarterly/annual Interest Expense history and growth rate from Q2 2010 to Q1 2024.
  • Community Financial System, Inc. Interest Expense for the quarter ending March 31, 2024 was $45.7M, a 207% increase year-over-year.
  • Community Financial System, Inc. Interest Expense for the twelve months ending March 31, 2024 was $135M, a 284% increase year-over-year.
  • Community Financial System, Inc. annual Interest Expense for 2023 was $104M, a 351% increase from 2022.
  • Community Financial System, Inc. annual Interest Expense for 2022 was $23.1M, a 77.6% increase from 2021.
  • Community Financial System, Inc. annual Interest Expense for 2021 was $13M, a 37.7% decline from 2020.
Interest Expense, Trailing 12 Months (USD)
Interest Expense, Quarterly (USD)
Interest Expense, YoY Quarterly Growth (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2024 $135M $45.7M +$30.8M +207% Jan 1, 2024 Mar 31, 2024 10-Q 2024-05-10
Q4 2023 $104M $37.1M +$25.4M +216% Oct 1, 2023 Dec 31, 2023 10-K 2024-02-29
Q3 2023 $78.7M $29.8M +$24.3M +443% Jul 1, 2023 Sep 30, 2023 10-Q 2023-11-09
Q2 2023 $54.4M $22.3M +$19.3M +636% Apr 1, 2023 Jun 30, 2023 10-Q 2023-08-09
Q1 2023 $35.1M $14.9M +$12M +426% Jan 1, 2023 Mar 31, 2023 10-Q 2024-05-10
Q4 2022 $23.1M $11.8M +$8.77M +294% Oct 1, 2022 Dec 31, 2022 10-K 2024-02-29
Q3 2022 $14.3M $5.48M +$2.43M +79.4% Jul 1, 2022 Sep 30, 2022 10-Q 2023-11-09
Q2 2022 $11.9M $3.03M -$221K -6.79% Apr 1, 2022 Jun 30, 2022 10-Q 2023-08-09
Q1 2022 $12.1M $2.82M -$887K -23.9% Jan 1, 2022 Mar 31, 2022 10-Q 2023-05-10
Q4 2021 $13M $2.99M -$1.18M -28.3% Oct 1, 2021 Dec 31, 2021 10-K 2024-02-29
Q3 2021 $14.2M $3.06M -$1.47M -32.5% Jul 1, 2021 Sep 30, 2021 10-Q 2022-11-09
Q2 2021 $15.7M $3.26M -$1.99M -37.9% Apr 1, 2021 Jun 30, 2021 10-Q 2022-08-09
Q1 2021 $17.6M $3.71M -$3.23M -46.5% Jan 1, 2021 Mar 31, 2021 10-Q 2022-05-10
Q4 2020 $20.9M $4.17M -$3.14M -43% Oct 1, 2020 Dec 31, 2020 10-K 2023-03-01
Q3 2020 $24M $4.53M -$2.85M -38.6% Jul 1, 2020 Sep 30, 2020 10-Q 2021-11-09
Q2 2020 $26.9M $5.24M -$811K -13.4% Apr 1, 2020 Jun 30, 2020 10-Q 2021-08-09
Q1 2020 $27.7M $6.94M +$1.12M +19.2% Jan 1, 2020 Mar 31, 2020 10-Q 2021-05-10
Q4 2019 $26.6M $7.31M +$2.27M +45.2% Oct 1, 2019 Dec 31, 2019 10-K 2022-03-01
Q3 2019 $24.3M $7.37M +$2.67M +56.7% Jul 1, 2019 Sep 30, 2019 10-Q 2020-11-09
Q2 2019 $21.6M $6.05M +$1.89M +45.5% Apr 1, 2019 Jun 30, 2019 10-Q 2020-08-10
Q1 2019 $19.7M $5.82M +$2.04M +54% Jan 1, 2019 Mar 31, 2019 10-Q 2020-05-11
Q4 2018 $17.7M $5.03M +$1.42M +39.4% Oct 1, 2018 Dec 31, 2018 10-K 2021-03-01
Q3 2018 $16.3M $4.71M +$613K +15% Jul 1, 2018 Sep 30, 2018 10-Q 2019-11-12
Q2 2018 $15.6M $4.16M +$766K +22.6% Apr 1, 2018 Jun 30, 2018 10-Q 2019-08-09
Q1 2018 $14.9M $3.78M +$1.1M +40.8% Jan 1, 2018 Mar 31, 2018 10-Q 2019-05-10
Q4 2017 $13.8M $3.61M +$858K +31.2% Oct 1, 2017 Dec 31, 2017 10-K 2020-03-02
Q3 2017 $12.9M $4.09M +$1.23M +43.1% Jul 1, 2017 Sep 30, 2017 10-Q 2018-11-09
Q2 2017 $11.7M $3.39M +$589K +21% Apr 1, 2017 Jun 30, 2017 10-Q 2018-08-09
Q1 2017 $11.1M $2.68M -$191K -6.64% Jan 1, 2017 Mar 31, 2017 10-Q 2018-05-10
Q4 2016 $11.3M $2.75M -$262K -8.69% Oct 1, 2016 Dec 31, 2016 10-K 2019-03-01
Q3 2016 $11.6M $2.86M -$62K -2.12% Jul 1, 2016 Sep 30, 2016 10-Q 2017-11-09
Q2 2016 $11.6M $2.8M +$152K +5.73% Apr 1, 2016 Jun 30, 2016 10-Q 2017-08-09
Q1 2016 $11.5M $2.88M +$261K +9.99% Jan 1, 2016 Mar 31, 2016 10-Q 2017-05-10
Q4 2015 $11.2M $3.02M +$186K +6.58% Oct 1, 2015 Dec 31, 2015 10-K 2018-03-01
Q3 2015 $11M $2.92M +$28K +0.97% Jul 1, 2015 Sep 30, 2015 10-Q 2016-11-09
Q2 2015 $11M $2.65M -$287K -9.77% Apr 1, 2015 Jun 30, 2015 10-Q 2016-08-09
Q1 2015 $11.3M $2.61M -$517K -16.5% Jan 1, 2015 Mar 31, 2015 10-Q 2016-05-09
Q4 2014 $11.8M $2.83M -$2.5M -46.9% Oct 1, 2014 Dec 31, 2014 10-K 2017-03-01
Q3 2014 $14.3M $2.89M -$2.64M -47.7% Jul 1, 2014 Sep 30, 2014 10-Q 2015-11-06
Q2 2014 $16.9M $2.94M -$2.77M -48.5% Apr 1, 2014 Jun 30, 2014 10-Q 2015-08-07
Q1 2014 $19.7M $3.13M -$6.37M -67% Jan 1, 2014 Mar 31, 2014 10-Q 2015-05-08
Q4 2013 $26.1M $5.33M -$6.66M -55.5% Oct 1, 2013 Dec 31, 2013 10-K 2016-02-29
Q3 2013 $32.7M $5.53M -$7.09M -56.2% Jul 1, 2013 Sep 30, 2013 10-Q 2014-11-07
Q2 2013 $39.8M $5.71M -$7.07M -55.3% Apr 1, 2013 Jun 30, 2013 10-Q 2014-08-08
Q1 2013 $46.9M $9.5M -$4.1M -30.2% Jan 1, 2013 Mar 31, 2013 10-Q 2014-05-12
Q4 2012 $51M $12M -$3.3M -21.6% Oct 1, 2012 Dec 31, 2012 10-K 2015-03-02
Q3 2012 $54.3M $12.6M -$3.23M -20.4% Jul 1, 2012 Sep 30, 2012 10-Q 2013-11-08
Q2 2012 $57.5M $12.8M -$2.89M -18.4% Apr 1, 2012 Jun 30, 2012 10-Q 2013-08-09
Q1 2012 $60.4M $13.6M -$1.16M -7.87% Jan 1, 2012 Mar 31, 2012 10-Q 2013-05-10
Q4 2011 $61.6M $15.3M Oct 1, 2011 Dec 31, 2011 10-K 2014-03-03
Q3 2011 $15.9M -$423K -2.6% Jul 1, 2011 Sep 30, 2011 10-Q 2012-11-09
Q2 2011 $15.7M -$1.02M -6.09% Apr 1, 2011 Jun 30, 2011 10-Q 2012-08-09
Q1 2011 $14.8M Jan 1, 2011 Mar 31, 2011 10-Q 2012-05-10
Q3 2010 $16.3M Jul 1, 2010 Sep 30, 2010 10-Q 2011-11-09
Q2 2010 $16.7M Apr 1, 2010 Jun 30, 2010 10-Q 2011-08-09
* An asterisk sign (*) next to the value indicates that the value is likely invalid.