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Consolidated Statements of Financial Condition

In millions of USD, except per-share amounts
Q2 FY2026
As of Jun 30, 2026
Q1 FY2026
As of Mar 31, 2026
Q4 FY2025
As of Dec 31, 2025
Q3 FY2025
As of Sep 30, 2025
Q2 FY2025
As of Jun 30, 2025
Q1 FY2025
As of Mar 31, 2025
Q4 FY2024
As of Dec 31, 2024
Q3 FY2024
As of Sep 30, 2024
Q2 FY2024
As of Jun 30, 2024
Q1 FY2024
As of Mar 31, 2024
Q4 FY2023
As of Dec 31, 2023
Q3 FY2023
As of Sep 30, 2023
Q2 FY2023
As of Jun 30, 2023
Q1 FY2023
As of Mar 31, 2023
Q4 FY2022
As of Dec 31, 2022
Q3 FY2022
As of Sep 30, 2022
Q2 FY2022
As of Jun 30, 2022
Q1 FY2022
As of Mar 31, 2022
Q4 FY2021
As of Dec 31, 2021
Q3 FY2021
As of Sep 30, 2021
ASSETS
Cash and amounts due from depository institutions
Interest-earning deposits
Total cash and cash equivalents
Interest-earning time deposits
Debt securities available for sale, at fair value
Equity investments, at fair value
Loans held for sale
Loans receivable, net of allowance for credit losses of $31,914 and $32,373 respectively
Loans receivable, net of allowance for credit losses of $40,980 and $33,691, respectively
Federal Home Loan Bank of New York stock, at cost
Premises and equipment, net
Accrued interest receivable
Other real estate owned
Deferred income taxes, net
Goodwill and other intangibles
Operating lease right-of-use assets
Bank-owned life insurance (BOLI)
Other assets
Total Assets
LIABILITIES AND STOCKHOLDERS' EQUITY
LIABILITIES
Non-interest-bearing deposits
Interest-bearing deposits
Total deposits
FHLB advances
Subordinated debentures
Operating lease liability
Other liabilities
Total Liabilities
STOCKHOLDERS' EQUITY
Additional paid-in capital preferred stock
Additional paid-in capital common stock
Retained earnings
Accumulated other comprehensive loss
Treasury stock, at cost, 3,233,971 shares at June 30, 2026 and December 31, 2025
Total Stockholders' Equity
Total Liabilities and Stockholders' Equity

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