NEW YORK COMMUNITY BANCORP Financial Statements (NYCB)
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Report date
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25.02.2022 |
01.03.2023 |
14.03.2024 |
04.03.2025 |
27.02.2026 |
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07.05.2026 |
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Currency
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USD |
USD |
USD |
USD |
USD |
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USD |
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Financial report URL
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Revenue, bln rub |
? |
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1 350 |
2 333 |
3 633 |
5 953 |
4 466 |
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4 286 |
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Operating Income, bln rub |
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829.0 |
901.0 |
2 706 |
3 357 |
2 553 |
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2 428 |
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EBITDA, bln rub |
? |
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845.0 |
849.0 |
115.0 |
3 357 |
148.0 |
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1 871 |
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Net profit, bln rub |
? |
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596.0 |
650.0 |
-79.0 |
-1 153 |
-210.0 |
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-89.0 |
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OCF, bln rub |
? |
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290.0 |
1 026 |
263.0 |
-15.0 |
-181.0 |
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291.0 |
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CAPEX, bln rub |
? |
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4.00 |
3.00 |
66.0 |
0.000 |
0.000 |
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0.000 |
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FCF, bln rub |
? |
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286.0 |
1 023 |
197.0 |
-15.0 |
-181.0 |
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291.0 |
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Dividend payout, bln rub
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316.0 |
317.0 |
486.0 |
88.0 |
0.000 |
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8.00 |
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Ordinary share dividend yield, %
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0.00% |
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0.00% |
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Dividend payout ratio, %
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53.0% |
48.8% |
0.00% |
0.00% |
0.00% |
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-8.99% |
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OPEX, bln rub |
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518.0 |
151.0 |
862.0 |
1 333 |
937.0 |
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876.0 |
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Cost of production, bln rub |
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391.0 |
446.0 |
1 149 |
1 263 |
976.0 |
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982.0 |
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R&D, bln rub |
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0.000 |
0.000 |
0.000 |
0.000 |
0.000 |
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0.000 |
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Interest expenses, bln rub |
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400.0 |
696.0 |
2 414 |
3 801 |
2 745 |
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2 532 |
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Assets, bln rub |
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59 527 |
90 144 |
114 057 |
100 160 |
87 512 |
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83 311 |
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Net Assets, bln rub |
? |
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7 044 |
8 824 |
8 367 |
8 167 |
8 143 |
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21 483 |
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Debt, bln rub |
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16 811 |
31 779 |
21 713 |
0.000 |
0.000 |
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0.000 |
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Cash, bln rub |
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7 991 |
71 033 |
11 475 |
25 832 |
16 254 |
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5 631 |
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Net debt, bln rub |
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8 820 |
-39 254 |
10 238 |
-25 832 |
-16 254 |
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-5 631 |
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Ordinary share price, rub |
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36.6 |
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10.6 |
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Number of ordinary shares, mln |
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154.6 |
161.2 |
237.9 |
366.6 |
366.6 |
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366.6 |
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Market cap, bln rub |
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5 664 |
0 |
0 |
0 |
0 |
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3 868 |
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EV, bln rub |
? |
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14 484 |
-39 254 |
10 238 |
-25 832 |
-16 254 |
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-1 763 |
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Book value, bln rub |
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4 618 |
5 078 |
4 205 |
7 679 |
7 762 |
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21 483 |
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EPS, rub |
? |
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3.85 |
4.03 |
-0.33 |
-3.14 |
-0.57 |
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-0.24 |
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FCF/share, rub |
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1.85 |
6.35 |
0.83 |
-0.04 |
-0.49 |
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0.79 |
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BV/share, rub |
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29.9 |
31.5 |
17.7 |
20.9 |
21.2 |
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58.6 |
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EBITDA margin, % |
? |
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62.6% |
36.4% |
3.17% |
56.4% |
3.31% |
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43.7% |
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Net margin, % |
? |
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44.1% |
27.9% |
-2.17% |
-19.4% |
-4.70% |
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-2.08% |
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FCF yield, % |
? |
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5.05% |
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7.52% |
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ROE, % |
? |
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8.46% |
7.37% |
-0.94% |
-14.1% |
-2.58% |
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-0.41% |
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ROA, % |
? |
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1.00% |
0.72% |
-0.07% |
-1.15% |
-0.24% |
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-0.11% |
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P/E |
? |
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9.50 |
0.00 |
0.00 |
0.00 |
0.00 |
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-43.5 |
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P/FCF |
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19.8 |
0.00 |
0.00 |
0.00 |
0.00 |
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13.3 |
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P/S |
? |
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4.20 |
0.00 |
0.00 |
0.00 |
0.00 |
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0.90 |
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P/BV |
? |
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1.23 |
0.00 |
0.00 |
0.00 |
0.00 |
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0.18 |
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EV/EBITDA |
? |
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17.1 |
-46.2 |
89.0 |
-7.69 |
-109.8 |
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-0.94 |
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Debt/EBITDA |
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10.4 |
-46.2 |
89.0 |
-7.69 |
-109.8 |
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-3.01 |
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R&D/CAPEX, % |
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0.00% |
0.00% |
0.00% |
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CAPEX/Revenue, % |
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0.30% |
0.13% |
1.82% |
0.00% |
0.00% |
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0 |
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| NEW YORK COMMUNITY BANCORP shareholders |
