NYCB Balance Sheet Statement

Annual Quarterly

* In Millions (except for per share items) of USD
Developer Mode:
Millions Thousands Original
Period Ending: 2023
12-31 		2022
12-31 		2021
12-31 		2020
12-31 		2019
12-31 		2018
12-31 		2017
12-31 		2016
12-31 		2015
12-31 		2014
12-31 		2013
12-31 		2012
12-31 		2011
12-31 		2010
12-31 		2009
12-31 		2008
12-31 		2007
12-31 		2006
12-31 		2005
12-31 		2004
12-31 		2003
12-31 		2002
12-31 		2001
12-31 		2000
12-31 		1999
12-31 		1998
12-31 		1997
12-31 		1996
12-31 		1995
12-31 		1994
12-31 		1993
12-31 		1992
12-31
Report Filing: 2024-03-14 2023-03-01 2022-02-25 2021-02-26 2020-02-28 2019-03-01 2018-03-02 2017-03-01 2016-02-29 2015-03-02 2014-02-28 2013-03-01 2012-02-29 2011-03-01 2010-03-01 2009-03-02 2008-02-29 2007-03-01 2006-03-16 2005-03-16 2004-03-15 2003-03-31 2002-04-01 2001-03-27 2000-03-29 1999-03-30 1998-03-30 1997-03-28 1995-12-31 1994-12-31 1993-12-31 1992-12-31
Total Current Assets 11493000000 71033000000 9975000000 9496088000 7866925000 44700917000 44045109000 43996056000 41135380000 38472394000 35770579000 36354555000 34628116000 33654211000 33664296000 23823470000 22072488000 21105813000 18438952000 14768678000 11770308000 5874021000 8518972000 4553524000 31200000 46600000 22800000 21000000 39000000 12000000 55000000 0
Cash and Short Term Investments 11493000000 71033000000 7991000000 7761264000 6594927000 5859773000 4796369000 662131000 741929000 737933000 925288000 2856524000 2726399000 2580498000 4189503000 1213718000 1716999000 2171546000 231803000 187679000 285904000 97645000 178615000 257715000 31200000 46600000 22800000 21000000 39000000 12000000 55000000 0
Cash & Equivalents 11493000000 2032000000 2211000000 1948000000 741870000 1474955000 2528169000 557850000 537674000 564150000 644550000 2427258000 2001737000 1927542000 2670857000 203216000 335743000 230759000 231803000 187679000 285904000 97645000 178615000 257715000 31200000 46600000 22800000 21000000 39000000 12000000 55000000 0
Short Term Investments 9145000000 9060000000 5780000000 5813333000 5853057000 5613520000 3531427000 104281000 204255000 173783000 280738000 429266000 724662000 652956000 1518646000 1010502000 1381256000 1940787000 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Receivables 3189000000 1679000000 1984000000 1734824000 1271998000 683112000 662610000 243686000 314915000 397811000 492674000 566479000 695179000 814088000 743276000 1433000 4340000 7079000 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Inventory -14682000000 -2970000000 -733000000 -590249000 -145738000 0 0 559229000 365027000 208670000 101431000 0 0 0 665000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Current Assets 11493000000 1291000000 733000000 590249000 145738000 38158032000 38586130000 42531010000 39713509000 37127980000 34251186000 32931552000 31206538000 30259625000 28730852000 22608319000 20351149000 18927188000 18207149000 14580999000 11484404000 5776376000 8340357000 4295809000 0 0 0 0 0 0 0 0
Total Assets 116322000000 90144000000 59527000000 56306120000 53640821000 51899376000 49124195000 48926555000 50317796000 48559217000 46688287000 44145100000 42024302000 41190689000 42169174000 32466906000 30579822000 28482370000 26283705000 24037826000 23441337000 11313092000 9202635000 4710785000 1906800000 1746900000 1603300000 1358700000 1240900000 1170800000 1089700000 951000000
Total Non-Current Assets 4814000000 3323000000 8741000000 8825599000 8911086000 7198459000 5079086000 4930499000 9182416000 10086823000 10917708000 7790545000 7396186000 7536478000 8489573000 8643436000 8507334000 7376557000 7844753000 9269148000 11671029000 5439071000 683663000 157261000 215600000 187000000 158100000 171300000 181400000 197300000 234900000 0
Property, Plant and Equipment 652000000 610000000 519000000 554311000 598820000 346179000 368655000 373675000 322307000 319002000 273299000 264149000 250859000 233694000 205165000 217762000 214906000 196084000 140279000 148263000 152584000 74531000 69010000 39191000 10100000 10400000 10800000 11100000 10500000 10800000 11400000 11000000
Goodwill and Intangible Assets 4162000000 3746000000 2426000000 2426379000 2426379000 2436131000 2436131000 2436339000 2438730000 2444074000 2452371000 2468155000 2487799000 2513893000 2542165000 2524181000 2548527000 2254489000 2067222000 2038991000 2017346000 676018000 614653000 118070000 0 0 0 0 0 0 0 0
Goodwill 2426000000 2713000000 2426000000 2426379000 2426379000 2436131000 2436131000 2436131000 2436131000 2436131000 2436131000 2436131000 2436131000 2436159000 2436401000 2436401000 2437404000 2148108000 1980689000 0 0 0 0 0 0 0 0 0 0 0 0 0
Intangible Assets 1736000000 1033000000 0 0 0 780000 6100000 208000 2599000 7943000 16240000 32024000 51668000 77734000 105764000 87780000 111123000 106381000 86533000 0 0 0 0 0 0 0 0 0 0 0 0 0
Long Term Investments 2574000000 9074000000 5796000000 5844909000 5885887000 5644071000 3531427000 3817057000 6173645000 7096450000 7951020000 4913528000 4540516000 4788891000 5767308000 5901493000 5743901000 4925984000 5637252000 7081894000 9501099000 4688522000 2628842000 528191000 205500000 176600000 147300000 160200000 170900000 186500000 223500000 0
Other Long Term Assets -2574000000 -10107000000 0 0 0 -1227922000 -1257127000 -1696572000 247734000 227297000 241018000 144713000 117012000 0 -25065000 0 0 0 0 0 0 0 -2628842000 -528191000 0 0 0 0 0 0 0 -11000000
Total Current Liabilities 20338000000 10325000000 3768000000 19000000 25938412000 0 0 0 0 0 0 0 94284000 608465000 656546000 0 0 20158000 43438000 16831000 78124000 11544000 87647000 41239000 636400000 439100000 309700000 81400000 0 0 0 16000000
Accounts Payable 0 0 18000000 19000000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1000000
Notes Payable/Short Term Debt 7421000000 10325000000 3750000000 3310034000 4552304000 0 0 0 0 0 0 0 94284000 608465000 656546000 0 0 20158000 43438000 16831000 78124000 11544000 87647000 41239000 636400000 439100000 309700000 81400000 0 0 0 15000000
Tax Payables 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Deferred Revenue 0 0 0 -3291034000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Current Liabilities 12917000000 0 0 -19000000 21386108000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Liabilities 105502000000 81320000000 52483000000 16350390000 14843584000 45244141000 42328819000 42802564000 44383100000 42777402000 40952625000 38488836000 36458598000 35664469000 36786967000 28247660000 26397509000 24792533000 22958828000 20851412000 20572680000 9989580000 8219501000 4403375000 1769700000 1597500000 1432800000 1147300000 1023300000 965500000 896900000 859000000
Total Non-Current Liabilities 85164000000 10325000000 16811000000 16350390000 14843584000 13707866000 12463679000 12023379000 13822405000 10541487000 11230702000 9205191000 9835413000 9411116000 10039686000 8861710000 8504452000 8050359000 10528658000 10142541000 9931013000 4592069000 2506828000 1037505000 0 0 0 0 46100000 83300000 10800000 10000000
Total Long Term Debt 21267000000 21454000000 16811000000 16350390000 14843584000 14207866000 12913679000 13673379000 15748405000 14226487000 15105002000 13430191000 13960413000 13536116000 14164686000 13496710000 8504452000 8050359000 10528658000 10142541000 9931013000 4592069000 2506828000 1037505000 0 0 0 0 46100000 83300000 10800000 0
Deferred Tax Liabilities Non-Current 1064000000 579000000 493000000 517504000 293959000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Long Term Liabilities 62833000000 -11708000000 -493000000 -517504000 -293959000 -500000000 -450000000 -1650000000 -1926000000 -3685000000 -3874300000 -4225000000 -4125000000 -4125000000 -4125000000 -4635000000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 10000000
Total Equity 10820000000 8824000000 7044000000 6841644000 6711694000 6655235000 6795376000 6123991000 5934696000 5781815000 5735662000 5656264000 5565704000 5526220000 5382207000 4219246000 4182313000 3689837000 3324877000 3186414000 2868657000 1323512000 983134000 307410000 137100000 149400000 170500000 211400000 217600000 205300000 192800000 92000000
Non-Controlling Interest 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Stockholders' Equity 10820000000 8824000000 7044000000 6841644000 6711694000 6655235000 6795376000 6123991000 5934696000 5781815000 5735662000 5656264000 5565704000 5526220000 5382207000 4219246000 4182313000 3689837000 3324877000 3186414000 2868657000 1323512000 983134000 307410000 137100000 149400000 170500000 211400000 217600000 205300000 192800000 92000000
Retained Earnings (Accumulated Deficit) 2896000000 1041000000 741000000 494229000 342023000 297202000 237868000 128435000 -36568000 464569000 422761000 387534000 324967000 281844000 190498000 123511000 390757000 421313000 475501000 452134000 434577000 275097000 167511000 146514000 150500000 165400000 166200000 154900000 141000000 122600000 104500000 92000000
Accumulated Other Comprehensive Income/(Loss) -599000000 -620000000 -85000000 -25478000 -32843000 -87653000 -15167000 -56713000 -57021000 -55686000 -36493000 -61705000 -71910000 -45695000 -49903000 -87319000 -21315000 -68053000 -65844000 -58465000 -53744000 -23323000 -5995000 -11476000 -16200000 0 0 0 0 0 0 0
Common Stock 7000000 7000000 5000000 4904000 4904000 4904000 4891000 4871000 4850000 4427000 4409000 4391000 4374000 4356000 4332000 3450000 3238000 2954000 2734000 2734000 1949000 1082000 1082000 310000 300000 0 0 0 0 0 0 0
Additional Paid in Capital 8013000000 7893000000 5880000000 5865149000 5894770000 5937942000 6064944000 6047398000 6023435000 5368505000 5344985000 5326044000 5308273000 5285715000 5237280000 4179604000 3809633000 3333623000 2912486000 2790011000 2485875000 1070656000 814541000 160586000 -13700000 -16000000 4300000 56500000 76600000 82700000 88300000 0
Total Liabilities & Shareholders' Equity 116322000000 90144000000 59527000000 56306120000 53640821000 51899376000 49124195000 48926555000 50317796000 48559217000 46688287000 44145100000 42024302000 41190689000 42169174000 32466906000 30579822000 28482370000 26283705000 24037826000 23441337000 11313092000 9202635000 4710785000 1906800000 1746900000 1603300000 1358700000 1240900000 1170800000 1089700000 951000000
Total Investments 2574000000 69015000000 11576000000 11658242000 11738944000 8800187000 4536400000 1990805000 6377900000 7270233000 8231758000 5342794000 5265178000 5441847000 7260889000 6911995000 7125157000 6866771000 5637252000 7081894000 9501099000 4688522000 2628842000 528191000 205500000 176600000 147300000 160200000 170900000 186500000 223500000 0
Total Debt 21267000000 31779000000 16811000000 16350390000 14843584000 14207866000 12913679000 13673379000 15748405000 14226487000 15105002000 13430191000 13960413000 13536116000 14164686000 13496710000 8504452000 8050359000 10572096000 10159372000 10009137000 4603613000 2594475000 1078744000 636400000 439100000 309700000 81400000 46100000 83300000 10800000 15000000
Net Debt 9774000000 29747000000 14600000000 14402390000 14101714000 12732911000 10385510000 13115529000 15210731000 13662337000 14460452000 11002933000 11958676000 11608574000 11493829000 13293494000 8168709000 7819600000 10340293000 9971693000 9723233000 4505968000 2415860000 821029000 605200000 392500000 286900000 60400000 7100000 71300000 -44200000 15000000

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