New York Community Bancorp Inc. (NYCB) Financial Statements (2025 and earlier)

Company Profile

Business Address 102 DUFFY AVENUE
HICKSVILLE, NY 11801
State of Incorp. DE
Fiscal Year End December 31
Industry (SIC) 6036 - Savings Institutions, Not Federally Chartered (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in thousands)

9/30/2024
Q3
6/30/2024
Q2
3/31/2024
Q1
12/31/2023
Q4
9/30/2023
Q3
6/30/2023
Q2
3/31/2023
Q1
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments29,539,00022,240,00011,489,00015,665,00023,602,00029,863,000
Cash and cash equivalents18,990,00012,890,00011,475,0006,929,00015,806,00022,250,000
Short-term investments10,549,0009,350,00014,0008,736,0007,796,0007,613,000
Financing receivable, accrued interest, after allowance for credit loss410,000423,000405,000387,000365,000
Total current assets:29,539,00022,650,00011,912,00016,070,00023,989,00030,228,000
Noncurrent Assets
Operating lease, right-of-use asset414,000415,000426,000442,000529,000350,000
Property, plant and equipment691,000679,000652,000638,000660,000628,000
Intangible assets, net (including goodwill)557,000590,000625,0003,087,0003,123,0003,160,000
Goodwill    2,426,0002,426,0002,426,000
Intangible assets, net (excluding goodwill)557,000590,000625,000661,000697,000734,000
Investment, proportional amortization method, elected, amount   372,000   
Total noncurrent assets:1,662,0001,684,0002,075,0004,167,0004,312,0004,138,000
Other undisclosed assets87,854,00088,566,000100,070,00090,993,00090,495,00089,340,000
TOTAL ASSETS:119,055,000112,900,000114,057,000111,230,000118,796,000123,706,000
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Debt8,221,00010,058,0007,350,000   
Total current liabilities:8,221,00010,058,0007,350,000   
Noncurrent Liabilities
Other undisclosed liabilities102,179,00093,857,00098,340,000100,237,000107,736,000112,924,000
Total liabilities:110,400,000103,915,000105,690,000100,237,000107,736,000112,924,000
Temporary equity, carrying amount258,000595,000    
Equity
Equity, attributable to parent, including:8,397,0008,390,0008,367,00010,993,00011,060,00010,782,000
Preferred stock503,000503,000503,000   
Common stock4,0008,0007,000   
Treasury stock, value(223,000)(225,000)(218,000)(217,000)(217,000)(219,000)
Additional paid in capital8,997,0008,648,0008,231,0008,217,0008,204,0008,197,000
Accumulated other comprehensive loss(614,000)(617,000)(599,000)(795,000)(642,000)(629,000)
Retained earnings (accumulated deficit)(270,000)73,000443,0003,278,0003,205,0002,923,000
Other undisclosed equity, attributable to parent    510,000510,000510,000
Total equity:8,397,0008,390,0008,367,00010,993,00011,060,00010,782,000
TOTAL LIABILITIES AND EQUITY:119,055,000112,900,000114,057,000111,230,000118,796,000123,706,000

Income Statement (P&L) ($ in thousands)

9/30/2024
Q3
6/30/2024
Q2
3/31/2024
Q1
12/31/2023
Q4
9/30/2023
Q3
6/30/2023
Q2
3/31/2023
Q1
Revenues1,226,0001,247,0001,196,0001,337,0001,234,000887,000
Net investment income1,167,0001,193,000 1,251,0001,161,000867,000
Cost of revenue
(Provision for Loan, Lease, and Other Losses)
(390,000)(315,000)(552,000)(62,000)(49,000)(170,000)
Gross profit:836,000932,000644,0001,275,0001,185,000717,000
Operating expenses(638,000)(621,000)(607,000)(585,000)(515,000)(392,000)
Other undisclosed operating income   68,000   
Operating income:198,000311,000105,000690,000670,000325,000
Nonoperating income12,00010,000103,00011,000152,0002,011,000
Investment income, nonoperating     141,0002,001,000
Bank owned life insurance income12,00010,000 11,00011,00010,000
Interest and debt expense  (889,000)(707,000)(630,000)(598,000)(479,000)
Income (loss) from continuing operations before equity method investments, income taxes:210,000(568,000)(499,000)71,000224,0001,857,000
Other undisclosed income (loss) from continuing operations before income taxes(634,000)187,000(2,318,000)197,000268,000150,000
Income (loss) from continuing operations before income taxes:(424,000)(381,000)(2,817,000)268,000492,0002,007,000
Income tax expense (benefit)101,00054,000112,000(61,000)(79,000)(1,000)
Net income (loss) attributable to parent:(323,000)(327,000)(2,705,000)207,000413,0002,006,000
Preferred stock dividends and other adjustments(10,000)(8,000)(8,000)(8,000)(8,000)(8,000)
Net income (loss) available to common stockholders, basic:(333,000)(335,000)(2,713,000)199,000405,0001,998,000
Other undisclosed net income (loss) available to common stockholders, diluted   22,000(2,000)(4,000)(21,000)
Net income (loss) available to common stockholders, diluted:(333,000)(335,000)(2,691,000)197,000401,0001,977,000

Comprehensive Income ($ in thousands)

9/30/2024
Q3
6/30/2024
Q2
3/31/2024
Q1
12/31/2023
Q4
9/30/2023
Q3
6/30/2023
Q2
3/31/2023
Q1
Net income (loss):(323,000)(327,000)(2,705,000)207,000413,0002,006,000
Other comprehensive income (loss)(8,000)(24,000)96,000(69,000)(38,000)22,000
Comprehensive income (loss):(331,000)(351,000)(2,609,000)138,000375,0002,028,000
Other undisclosed comprehensive income (loss), net of tax, attributable to parent11,0006,000100,000(84,000)25,000(31,000)
Comprehensive income (loss), net of tax, attributable to parent:(320,000)(345,000)(2,509,000)54,000400,0001,997,000

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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