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Financial Institutions Inc balance sheet

At the end of fiscal 2025, Financial Institutions Inc had total assets of $6.27bn, total liabilities of $5.65bn and shareholders' equity of $629m. It held $109m in cash against $303m of debt.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2009Dec 20092010Dec 20102011Dec 20112012Dec 20122013Dec 20132014Dec 20142015Dec 20152016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Cash and equivalents433958606058————————1248710999
Goodwill—3737494961606666666666676767585858
Total assets—2,2142,3362,7642,9293,0903,3813,7104,1054,3124,3844,9125,5215,7976,1616,1176,2746,335
Short-term debt—7715118033733529333244647027653020518599109182
Long-term debt—27——00393939393974747412512519479
Total debt010417718033733533237148550931579104279310224303261
Total liabilities—2,0022,0992,5102,6742,8103,0873,3903,7243,9153,9454,4445,0165,3925,7065,5485,6455,692
Shareholders' equity198212237254255280294320381396439468505406455569629643
Shares outstanding—————14m————16m16m16m—————

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Financial Institutions Inc's SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Financial Institutions Inc.