$BY Balance Sheet | Understand Stock

$BY

$38.68 +$0.28 (0.73%) Close

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of financial condition

In millions of USD; shares in millions, 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 due from banks
Interest bearing deposits with other banks
Cash and cash equivalents
Equity and other securities, at fair value
Securities available-for-sale, at fair value (amortized cost at June 30, 2026 - $1,743,352 December 31, 2025 - $1,516,376)
Securities held-to-maturity, at amortized cost (fair value at December 31, 2024-$605)
Restricted stock, at cost
Loans held for sale
Loans and leases:
Loans and leases
Allowance for credit losses - loans and leases
Net loans and leases
Servicing assets, at fair value
Accrued interest receivable
Premises and equipment, net
Operating lease right-of-use asset
Assets held for sale
Other real estate owned
Goodwill
Other intangible assets, net
Goodwill and other intangible assets, net
Bank-owned life insurance
Deferred tax assets, net
Due from counterparty
Other assets
Accrued interest receivable and other assets
Total assets
LIABILITIES AND STOCKHOLDERS’ EQUITY
LIABILITIES
Non-interest-bearing demand deposits
NOW, savings accounts, and money market accounts
Interest bearing checking, savings accounts, and money market accounts
Time deposits
Interest-bearing deposits
Total deposits
Paycheck Protection Program Liquidity Facility
Federal Home Loan Bank advances
Term loan
Line of credit
Other borrowings
Subordinated notes, net
Securities sold under agreements to repurchase
Junior subordinated debentures
Accrued interest payable
Operating lease liability
Accrued expenses and other liabilities
Accrued interest payable and other liabilities
Total liabilities

STOCKHOLDERS’ EQUITY
Preferred stock
Common stock
Additional paid-in capital
Retained earnings
Treasury stock, at cost
Accumulated other comprehensive loss, net of tax
Total stockholders’ equity
Total liabilities and stockholders’ equity
Preferred shares par value
Preferred stock, Shares authorized
Preferred stock, Shares issued
Preferred stock, Shares outstanding
Treasury preferred shares
Common stock, voting par value
Common stock, voting shares authorized
Common stock, voting shares issued
Common stock, voting shares outstanding
Common stock, voting treasury shares

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