New York Community Bancorp Issues Current Liquidity And Deposit Information: Total Deposits ~$83B And Total Liquidity $37.3B With Cash Held On Balance Sheet ~$17B, As Of February 5, 2024
New York Community Bancorp Issues Current Liquidity And Deposit Information: Total Deposits ~$83B And Total Liquidity $37.3B With Cash Held On Balance Sheet ~$17B, As Of February 5, 2024
纽约社区银行发布当前的流动性和存款信息：截至2024年2月5日，存款总额约为830亿美元，总流动性为373亿美元，资产负债表上持有的现金约为170亿美元
New York Community Bancorp, Inc. (NYSE:NYCB) (the "Company") today reported updated financial (unaudited) information (all figures as of 2/5/2024):
纽约社区银行有限公司（纽约证券交易所代码：NYCB）（“公司”）今天公布了最新的财务（未经审计）信息（所有数据截至2024年5月5日）：
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Deposit Stability
- Total deposits of approximately $83.0 billion, which is up from year end 2023
- Total insured and collateralized deposits represent 72% of total deposits
- Total uninsured deposits, excluding collateralized and internal deposits, are $22.9 billion
- We maintain over $10 billion of reciprocal deposit capacity to offer expanded deposit insurance to our clients
- 90% of the balances in our top 20 deposit relationships are fully insured or collateralized
- 存款稳定性
- 存款总额约为830亿美元，比2023年年底有所增加
- 投保和抵押存款总额占存款总额的72％
- 未投保存款总额，不包括抵押存款和内部存款，为229亿美元
- 我们维持超过100亿美元的互惠存款能力，为客户提供扩大的存款保险
- 在我们排名前20位的存款关系中，90％的余额是全额保险或抵押的
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Ample Liquidity
- Total liquidity of $37.3 billion which exceeds uninsured deposits, with a coverage ratio of 163%
- Cash held on balance sheet of approximately $17.0 billion
- Unencumbered securities of approximately $6.1 billion lendable value
- Fully collateralized credit facility with available capacity from the Federal Reserve Bank of New York and excess lendable value of collateral at the Federal Home Loan Bank of New York totaling $14.2 billion
- 充足的流动性
- 总流动性为373亿美元，超过未投保的存款，覆盖率为163％
- 资产负债表上持有的现金约为170亿美元
- 可贷价值约61亿美元的未支配证券
- 具有纽约联邦储备银行可用容量的全额抵押信贷额度和纽约联邦住房贷款银行共计142亿美元的超额可借抵押品价值
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