New York Community Bancor... (NYCB)
NYSE: NYCB
· Real-Time Price · USD
10.55
-0.95 (-8.26%)
At close: Oct 25, 2024, 10:00 PM
New York Community Bancorp Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 8.09B | 12.61B | 15.43B | 23.08B | 18.99B | 12.89B | 11.49B | 6.93B | 15.81B | 22.25B | 2.03B | 1.7B | 3.28B | 2.9B | 2.21B | 2.52B | 2.09B | 2.72B |
Short-Term Investments | n/a | 12.83B | 10.4B | 10.51B | 1.13B | 653M | 9.14B | 8.72B | 7.78B | 7.6B | 9.06B | 6.13B | 5.66B | 5.61B | 5.78B | 5.9B | 6.08B | 6.18B |
Long-Term Investments | n/a | n/a | n/a | 289M | 9.55B | 2.67B | 2.57B | 8.74B | 7.8B | 7.61B | 9.07B | 6.14B | 5.68B | 5.63B | 5.8B | 5.91B | 6.09B | 6.19B |
Other Long-Term Assets | n/a | n/a | n/a | 88.11B | 3.46B | 4.75B | -95.36B | -5.3B | -5.34B | -5.17B | -10.58B | 52.21B | -5.68B | -6.14B | -109M | -1.23B | -1.35B | -1.24B |
Receivables | n/a | n/a | n/a | 2.43B | 2.73B | 2.99B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.99B | 1.85B | 1.9B |
Inventory | n/a | n/a | n/a | n/a | -21.72B | -15.88B | -14.68B | -10.53B | -19.22B | -25.79B | -2.97B | n/a | -5.25B | -5B | -1.98B | n/a | n/a | n/a |
Other Current Assets | n/a | n/a | n/a | -2.43B | 16.69B | 10.35B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 41.08B | 41.12B | 40.18B |
Total Current Assets | 8.09B | 25.44B | 25.83B | 33.59B | 19.42B | 13.34B | 11.49B | 6.93B | 15.81B | 22.26B | 71.03B | 1.7B | 47.11B | 45.76B | 2.21B | 50.26B | 49.77B | 49.73B |
Property-Plant & Equipment | 474M | 486M | 562M | 649M | 1.1B | 1.09B | 652M | 638M | 660M | 628M | 610M | 477M | 484M | 509M | 519M | 526M | 534M | 544.6M |
Goodwill & Intangibles | 433M | 459M | 488M | 519M | 1.68B | 1.68B | 4.16B | 4.22B | 4.15B | 4.19B | 3.75B | 2.43B | 2.43B | 2.43B | 2.43B | 2.43B | 2.43B | 2.43B |
Total Long-Term Assets | 907M | 945M | 1.05B | 1.17B | 99.63B | 99.56B | 4.81B | 5.3B | 5.34B | 5.17B | 3.32B | 61.26B | 2.91B | 2.43B | 8.74B | 7.63B | 7.7B | 7.92B |
Total Assets | 92.24B | 97.63B | 100.16B | 114.37B | 119.06B | 112.9B | 116.32B | 111.23B | 118.8B | 123.75B | 90.14B | 62.96B | 63.09B | 61.01B | 59.53B | 57.89B | 57.47B | 57.66B |
Account Payables | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 18M | n/a | n/a | n/a |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Short-Term Debt | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 10.35B | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Liabilities | n/a | n/a | n/a | 22.15B | n/a | n/a | n/a | n/a | n/a | n/a | -10.35B | n/a | n/a | n/a | -18M | n/a | n/a | n/a |
Total Current Liabilities | n/a | n/a | n/a | 22.15B | 26.31B | 19.88B | 20.34B | 25.46B | 29.82B | 23.1B | 10.32B | n/a | 4.4B | 4.45B | 5.78B | 17.93B | 17.35B | n/a |
Long-Term Debt | n/a | n/a | n/a | 20.33B | 28.77B | 24.77B | 13.92B | 14.04B | 16.41B | 21.36B | 21.33B | 13.8B | 13.51B | 15.58B | 15.76B | 15.69B | 15.71B | 16.02B |
Other Long-Term Liabilities | n/a | n/a | n/a | 63.31B | 81.23B | 78.76B | 91.77B | 86.2B | 91.32B | 91.56B | 59.99B | 42.41B | 42.76B | 38.27B | 800M | 35.24B | 34.84B | 34.84B |
Total Long-Term Liabilities | n/a | n/a | n/a | 83.64B | 84.09B | 84.03B | 85.16B | 14.59B | 16.41B | 21.36B | 10.32B | 13.8B | 56.27B | 54.1B | 16.81B | 14.89B | 14.91B | 15.22B |
Total Liabilities | 84.14B | 89.47B | 91.99B | 105.8B | 110.4B | 103.92B | 105.5B | 14.59B | 16.41B | 21.36B | 81.32B | 13.8B | 56.27B | 54.1B | 52.48B | 50.92B | 50.55B | 50.86B |
Total Debt | n/a | n/a | n/a | 20.33B | 29.33B | 27.16B | 21.27B | 14.59B | 16.41B | 21.36B | 31.78B | 13.72B | 14.54B | 15.58B | 16.81B | 15.69B | 15.71B | 16.02B |
Common Stock | 4M | 4M | 4M | 4M | 4M | 8M | 7M | 7M | 7M | 7M | 7M | 5M | 5M | 5M | 5M | 5M | 5M | 4.9M |
Retained Earnings | -957M | -875M | -763M | -562M | -270M | 73M | 2.9B | 3.28B | 3.21B | 2.92B | 1.04B | 957M | 893M | 809M | 741M | 678M | 617M | 552.57M |
Comprehensive Income | -542M | -553M | -640M | -421M | -614M | -617M | -599M | -795M | -642M | -629M | -620M | -602M | -453M | -284M | -85M | -92M | -75M | -122.12M |
Shareholders Equity | 8.1B | 8.15B | 8.17B | 8.57B | 8.65B | 8.98B | 10.82B | 10.99B | 11.06B | 10.78B | 8.82B | 6.75B | 6.82B | 6.91B | 7.04B | 6.97B | 6.92B | 6.8B |
Total Investments | n/a | n/a | n/a | 564M | 9.55B | 2.67B | 2.57B | 17.46B | 15.58B | 15.21B | 69.02B | 12.27B | 48.41B | 47.47B | 11.58B | 9.34B | 9.46B | 9.89B |