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
紐約社區銀行發佈當前的流動性和存款信息：截至2024年2月5日，存款總額約爲830億美元，總流動性爲373億美元，資產負債表上持有的現金約爲170億美元
New York Community Bancorp, Inc. (NYSE:NYCB) (the "Company") today reported updated financial (unaudited) information (all figures as of 2/5/2024):
紐約社區銀行有限公司（紐約證券交易所代碼：NYCB）（“公司”）今天公佈了最新的財務（未經審計）信息（所有數據截至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
- 存款穩定性
- 存款總額約爲830億美元，比2023年年底有所增加
- 投保和抵押存款總額佔存款總額的72％
- 未投保存款總額，不包括抵押存款和內部存款，爲229億美元
- 我們維持超過100億美元的互惠存款能力，爲客戶提供擴大的存款保險
- 在我們排名前20位的存款關係中，90％的餘額是全額保險或抵押的
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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
- 充足的流動性
- 總流動性爲373億美元，超過未投保的存款，覆蓋率爲163％
- 資產負債表上持有的現金約爲170億美元
- 可貸價值約61億美元的未支配證券
- 具有紐約聯邦儲備銀行可用容量的全額抵押信貸額度和紐約聯邦住房貸款銀行共計142億美元的超額可借抵押品價值
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