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Consolidated Statements of Financial Condition

In millions of USD; shares in millions, except per-share amounts
Q2 FY2026
As of Sep 30, 2025
Q1 FY2026
As of Jun 30, 2025
Q4 FY2025
As of Mar 31, 2025
Q3 FY2025
As of Dec 31, 2024
Q2 FY2025
As of Sep 30, 2024
Q1 FY2025
As of Jun 30, 2024
Q4 FY2024
As of Mar 31, 2024
Q3 FY2024
As of Dec 31, 2023
Q2 FY2024
As of Sep 30, 2023
Q1 FY2024
As of Jun 30, 2023
Q4 FY2023
As of Mar 31, 2023
Q3 FY2023
As of Dec 31, 2022
Q2 FY2023
As of Sep 30, 2022
Q1 FY2023
As of Jun 30, 2022
Q4 FY2022
As of Mar 31, 2022
Q3 FY2022
As of Dec 31, 2021
Q2 FY2022
As of Sep 30, 2021
Q1 FY2022
As of Jun 30, 2021
Q4 FY2021
As of Mar 31, 2021
Q3 FY2021
As of Dec 31, 2020
ASSETS
Cash and cash equivalents:
Cash and due from banks
Money market investments
Total cash and cash equivalents
Investment securities:
Available-for-sale
Held-to-maturity
Total investment securities
Loans receivable:
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss
Real Estate
Business
Consumer
Total financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss
Financing Receivable, Allowance for Credit Loss, Excluding Accrued Interest
Business
Consumer
Total financing Receivable, Allowance for Credit Loss, Excluding Accrued Interest
Financing Receivable, Excluding Accrued Interest, after Allowance for Credit Loss, Total
Total loans receivable, net
Premises and equipment, net
Federal Home Loan Bank of New York (“FHLB-NY”) stock, at cost
Accrued interest receivable
Right-of-use assets
Other assets
Total assets
LIABILITIES AND EQUITY
LIABILITIES
Deposits:
Non-interest bearing checking
Interest-bearing deposits:
Interest-bearing checking
Savings
Money market
Certificates of deposit
Escrow
Total interest-bearing deposits
Total deposits
Advances from the FHLB-NY and other borrowed money
Operating lease liability
Other liabilities
Total liabilities
Commitments and Contingencies
Convertible Preferred Stock, Shares Outstanding (in shares)
Series D Preferred Stock
Series E Preferred Stock
Series F Preferred Stock
EQUITY
Preferred stock
Series D Preferred Stock
Series E Preferred Stock
Series F Preferred Stock
Common stock
Additional paid-in capital
Accumulated deficit
Treasury stock
Accumulated other comprehensive loss
Total equity
Total liabilities and equity
Common Stock, Shares Issued (in shares)
Common Stock, Shares Outstanding (in shares)
Convertible Preferred Stock, Shares Issued (in shares)
Series D Preferred Stock
Series E Preferred Stock
Series F Preferred Stock
Debt Securities, Available-for-sale, Amortized Cost

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