Federal Home Loan Bank of New York financial data

Location
New York, NY
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 06 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 1839% % 2.1%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 52,567,624 shares -12%
Common Stock, Shares, Outstanding 55,820,000 shares -7.2%
Entity Public Float $0 USD
Weighted Average Number of Shares Outstanding, Basic 57,713,000 shares -7.5%

Income Statement

Label TTM Value / Value Unit Change %
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $690,882,000 USD -16%
Earnings Per Share, Basic 10 USD/shares -13%

Balance Sheet

Label TTM Value / Value Unit Change %
Property, Plant and Equipment, Net $79,999,000 USD 11%
Operating Lease, Right-of-Use Asset $45,623,000 USD -10%
Assets $155,434,482,000 USD -0.01%
Liabilities $147,305,712,000 USD 0.18%
Retained Earnings (Accumulated Deficit) $2,594,550,000 USD 4.3%
Stockholders' Equity Attributable to Parent $8,128,770,000 USD -3.4%
Liabilities and Equity $155,434,482,000 USD -0.01%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $680,728,000 USD -199%
Net Cash Provided by (Used in) Financing Activities $3,023,098,000 USD -390%
Net Cash Provided by (Used in) Investing Activities $3,778,703,000 USD
Common Stock, Shares, Issued 55,820,000 shares -7.2%
Common Stock, Par or Stated Value Per Share 100 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $30,240,000 USD -32%
Interest Paid, Excluding Capitalized Interest, Operating Activities $1,257,124,000 USD 19%
Operating Lease, Liability $56,255,000 USD -9.8%
Depreciation $4,145,000 USD -6.4%
Lessee, Operating Lease, Liability, to be Paid $63,820,000 USD -11%
Lessee, Operating Lease, Liability, to be Paid, Year Two $8,246,000 USD 1.3%
Lessee, Operating Lease, Liability, to be Paid, Year One $8,142,000 USD 0.67%
Operating Lease, Weighted Average Discount Rate, Percent 0.03 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $7,565,000 USD -21%
Lessee, Operating Lease, Liability, to be Paid, Year Three $8,566,000 USD 3.9%
Lessee, Operating Lease, Liability, to be Paid, Year Four $8,512,000 USD -0.63%
Operating Lease, Payments $8,076,000 USD -4.4%
Interest Expense $7,762,831,000 USD 41%