New York Community Bancor... (NYCB)

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10.55

-0.95 (-8.26%)

At close: Oct 25, 2024, 8:00 PM

New York Community Bancorp Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	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	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	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	1.95B	1.46B	1.4B	1.33B	741.87M	854.68M	1.23B	1.01B	1.47B	1.73B	2.2B	2.68B	2.53B	3.28B	1.13B	984.3M	557.85M	771.78M	674.29M	650.88M
Short-Term Investments	-468M	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	5.81B	5.23B	5.17B	5.46B	5.85B	5.85B	5.74B	5.72B	5.61B	4.76B	4.12B	3.39B	3.53B	3.03B	3.17B	50.22M	104.28M	161.15M	154.27M	152.25M
Long-Term Investments	3.21B	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	5.84B	5.27B	5.2B	5.49B	5.89B	5.89B	5.77B	5.76B	5.64B	4.8B	4.15B	3.42B	3.53B	3.03B	3.17B	3.69B	3.82B	3.81B	3.98B	4.22B
Other Long-Term Assets	85.18B	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	-1.28B	-1.29B	-1.26B	-1.45B	-1.37B	-1.72B	-1.63B	-1.7B	-1.23B	-833.88M	-838.06M	-1.23B	-1.26B	-1.16B	-899.42M	234.31M	-1.7B	197.19M	193.99M	213.27M
Receivables	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.99B	1.85B	1.9B	1.73B	1.77B	1.69B	1.48B	1.27B	1.06B	1.01B	940.89M	683.11M	703.7M	634.82M	657.26M	662.61M	577.87M	187.97M	221.16M	243.69M	263.64M	280.94M	296.95M
Inventory	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	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	545M	563.24M	559.23M	473.48M	425.05M	369.67M
Other Current Assets	24.8B	19.42B	13.34B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	41.08B	41.12B	40.18B	40.54B	40.8B	40.25B	40.38B	39.61B	39.27B	39.23B	39.05B	38.16B	38.13B	38.24B	39.16B	38.59B	38.05B	39.12B	40.26B	42.53B	40.98B	40.53B	39.85B
Total Current Assets	22.61B	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	48.76B	47.97B	47.26B	47.21B	46.1B	45.32B	45.57B	45B	44.7B	44.5B	44.36B	44.66B	44.05B	43.78B	43.26B	42.08B	44B	42.65B	42.06B	41.32B
Property-Plant & Equipment	649M	1.1B	1.09B	652M	638M	660M	628M	610M	477M	484M	509M	519M	526M	534M	544.6M	554.31M	561.3M	575.46M	588.53M	598.82M	622.75M	636.2M	645.67M	346.18M	352.52M	359.73M	364.31M	368.65M	375.48M	380.32M	379.3M	373.68M	367.37M	366.92M	325.02M
Goodwill & Intangibles	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	2.43B	2.43B	2.43B	2.43B	2.43B	2.43B	2.43B	2.43B	2.44B	2.44B	2.44B	2.44B	2.44B	2.44B	2.44B	2.44B	2.44B	2.44B	2.44B	2.44B
Total Long-Term Assets	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	7.55B	6.96B	6.95B	7.06B	7.54B	7.22B	7.2B	7.13B	7.2B	6.75B	6.11B	5B	5.08B	4.68B	5.09B	6.74B	4.93B	6.81B	6.98B	7.2B
Total Assets	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	56.31B	54.93B	54.21B	54.26B	53.64B	52.54B	52.78B	52.15B	51.9B	51.25B	50.47B	49.65B	49.12B	48.46B	48.35B	48.82B	48.93B	49.46B	49.04B	48.52B
Account Payables	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	19M	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	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	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	10.35B	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	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	-19M	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	n/a
Total Current Liabilities	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	19M	n/a	n/a	n/a	23.4M	n/a	n/a	n/a	23.5M	n/a	n/a	n/a	19.3M	n/a	n/a	n/a	18.1M	n/a	n/a	n/a
Long-Term Debt	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	266.85M	15.95B	15.29B	15.21B	14.84B	13.93B	13.39B	13.57B	14.21B	13.84B	13.79B	13.34B	12.91B	12.36B	12.36B	13.21B	13.67B	14B	13.91B	13.34B
Other Long-Term Liabilities	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	48.93B	32.24B	32.23B	32.41B	32.09B	31.92B	-800M	31.95B	-500M	-200M	-200M	-450M	-450M	-450M	-450M	-1.5B	-1.65B	-2.06B	-1.94B	-2.05B
Total Long-Term Liabilities	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	15.55B	15.15B	14.49B	14.41B	14.04B	13.13B	12.59B	45.52B	13.71B	13.64B	13.59B	12.89B	12.46B	11.91B	11.91B	11.71B	12.02B	11.94B	11.97B	11.29B
Total Liabilities	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	49.46B	48.2B	47.52B	47.62B	46.93B	45.84B	46.1B	45.52B	45.24B	44.45B	43.68B	42.87B	42.33B	41.7B	41.61B	42.18B	42.8B	43.37B	43B	42.53B
Total Debt	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	16.35B	15.95B	15.29B	15.21B	14.84B	13.93B	13.39B	13.57B	14.21B	13.84B	13.79B	13.34B	12.91B	12.36B	12.36B	13.21B	13.67B	14B	13.91B	13.34B
Common Stock	4M	4M	8M	7M	7M	7M	7M	7M	5M	5M	5M	5M	5M	5M	4.9M	4.9M	4.9M	4.9M	4.9M	4.9M	4.9M	4.9M	4.9M	4.9M	4.9M	4.9M	4.9M	4.89M	4.89M	4.89M	4.89M	4.87M	4.87M	4.87M	4.87M
Retained Earnings	-562M	-270M	73M	2.9B	3.28B	3.21B	2.92B	1.04B	957M	893M	809M	741M	678M	617M	552.57M	494.23M	391.53M	362.72M	344.34M	342.02M	328.41M	316.92M	307.23M	297.2M	286.76M	271.56M	255.78M	237.87M	192.61M	173.41M	149.43M	128.44M	97.43M	54.87M	11.13M
Comprehensive Income	-421M	-614M	-617M	-599M	-795M	-642M	-629M	-620M	-602M	-453M	-284M	-85M	-92M	-75M	-122.12M	-25.48M	-24.92M	-29.82M	-80.56M	-32.84M	-27.85M	-28.91M	-56.97M	-87.65M	-91.06M	-71.59M	-55.78M	-15.17M	-4.37M	-1.3M	-56.06M	-56.71M	-51.27M	-52.07M	-54.6M
Shareholders Equity	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	6.84B	6.73B	6.69B	6.64B	6.71B	6.7B	6.67B	6.63B	6.66B	6.79B	6.79B	6.78B	6.8B	6.76B	6.73B	6.65B	6.12B	6.09B	6.04B	5.98B
Total Investments	-468M	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	9.1B	7.91B	7.86B	8.05B	8.99B	8.3B	8.24B	8.08B	8.8B	7.89B	6.59B	4.35B	4.54B	3.74B	4.54B	3.74B	1.99B	3.97B	4.13B	4.37B