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Consolidated Balance Sheets

In millions of USD, except per-share amounts
Q3 FY2026
As of Jun 30, 2026
Q2 FY2026
As of Mar 31, 2026
Q1 FY2026
As of Dec 31, 2025
Q4 FY2025
As of Sep 30, 2025
Q3 FY2025
As of Jun 30, 2025
Q2 FY2025
As of Mar 31, 2025
Q1 FY2025
As of Dec 31, 2024
Q4 FY2024
As of Sep 30, 2024
Q3 FY2024
As of Jun 30, 2024
Q2 FY2024
As of Mar 31, 2024
Q1 FY2024
As of Dec 31, 2023
Q4 FY2023
As of Sep 30, 2023
Q3 FY2023
As of Jun 30, 2023
Q2 FY2023
As of Mar 31, 2023
Q1 FY2023
As of Dec 31, 2022
Q4 FY2022
As of Sep 30, 2022
Q3 FY2022
As of Jun 30, 2022
Q2 FY2022
As of Mar 31, 2022
Q1 FY2022
As of Dec 31, 2021
Q4 FY2021
As of Sep 30, 2021
Assets
Cash
Cash and due from banks
Interest earning deposits with banks
Total cash and cash equivalents
Investment securities - available for sale, at fair value
Investment securities - held to maturity, at amortized cost (fair value of $60,924 and $61,160 at June 30, 2026 and September 30, 2025, respectively)
Federal Home Loan Bank of New York stock, at cost
Loans receivable, net of allowance for loan losses of $8,378 and $8,433 at June 30, 2023 and September 30, 2022, respectively
Loans receivable
Allowance for credit losses-loans
Bank owned life insurance
Accrued interest receivable
Premises and equipment, net
Other real estate owned ("OREO")
Other assets
Total assets
Liabilities
Deposits
Escrowed funds
Borrowings
Accrued interest payable
Accounts payable and other liabilities
Total liabilities
Stockholders' equity
Common stock: $.01 Par Value, 14,000,000 shares authorized; 7,097,825 shares issued; 6,457,203 and 6,480,028 shares outstanding at June 30, 2026 and September 30, 2025, respectively, at cost
Additional paid-in capital
Treasury stock: 640,622 and 617,797 shares at June 30, 2026 and September 30, 2025, respectively, at cost
Unearned Employee Stock Ownership Plan shares
Retained earnings
Accumulated other comprehensive loss
Total stockholders' equity
Total liabilities and stockholders' equity

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