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Investors Bancorp Inc   (ISBC)
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    Sector  Financial    Industry Commercial Banks
   Industry Commercial Banks
   Sector  Financial
 

Investors Bancorp Inc Balance Sheet Quarterly

ISBC




Balance Sheets
(Quarterly, GAAP in millions $)

(Mar 31 2020)
I. Quarter
(Dec 31 2019)
IV. Quarter
(Sep 30 2019)
III. Quarter
(Jun 30 2019)
II. Quarter
(Mar 31 2019)
I. Quarter
ASSETS
Cash & cash equivalent 672.02 174.92 195.40 254.38 186.08
Cash, Cash Eqvivalents Other - - - - -
Available-for-sale Securities, Debt Securities MA 2,575.45 3,844.21 3,761.72 3,811.73 3,672.94
Short-term Investments - - - - -
Other Short-term Investments - - - - -
Accounts receivable - - - - -
Accrued Investment Income Receivable AC 78.45 79.31 83.95 83.02 82.42
Federal Home Loan Bank Stock FE 269.13 267.22 274.00 294.16 258.95
Loans Receivable Held For Sale Net Not Part Of Disposal Group - 29.80 - - -
Inventories - - - - -
Derivatives, Collaterals, Regulatory, Deferred Assets - - - - -
Disposal Group, Including Discontinued Operation, Loans Receivable, Net DI - - - - -
Other Current Assets 42.45 35.84 37.40 22.39 12.73
Income Taxes, Current - - - - -
Loans and Leases Receivable, Net Amount LO1 21,050.10 21,476.06 21,516.23 21,764.88 21,503.11
Equity Securities Fv Ni - 6.04 - - -
Equipment/Property/Plant Net 167.20 169.61 171.27 174.66 177.47
Goodwill net - - - - -
Intangibles 97.64 - 97.57 98.00 98.55
Long-term investments 219.91 218.52 216.93 215.03 213.49
Accounts Receivable, Net, Noncurrent - - - - -
Financial Instruments - - - - -
Deferred Tax Assets, Net AS - - - - -
Other Assets 1,495.65 419.55 358.02 338.78 332.92
Deferred, Prepaid and Other Assets, Noncurrent - - - - -
Deferred Income Tax Assets Net - 64.22 - - -
Real Estate Acquired Through Foreclosure FO 9.55 13.54 12.68 7.10 6.99
Total Assets 26,677.54 26,698.77 26,725.16 27,064.12 26,545.64
LIABILITIES
Deposits LI 18,184.63 17,860.34 17,672.76 17,644.47 17,630.00
Trading Liabilities, Payables, Accrued Liabilities - - - - -
Financial Instruments - - - - -
Shortterm Debt - - - - -
Other Liabilities - - - - -
Taxes Payable - - - - -
Servicing, Deferred Liability, Revenue and Advances - - - - -
Federal Funds Purchased and Securities Sold under Agreements to Repurchase - - - - -
Long-term debt - - - - -
Debt and Capital Lease Obligations LI 5,466.66 5,827.11 5,694.55 6,083.74 5,549.59
Long-term Debt Convertible - - - - -
Financial Instruments, Insurance, Noncurrent - - - - -
Employee Benefit Plans, Noncurrent - - - - -
Advance Payments by Borrowers for Taxes and Insurance LI 149.56 121.72 147.36 125.52 148.28
Accrued Income Taxes, Noncurrent - - - - -
Operating Lease Liability 181.92 185.83 189.93 194.23 197.28
Discontinued Operation, Liabilities, Noncurrent - - - - -
Other liabilities, Noncurrent 100.02 81.82 89.20 89.28 64.67
Total Liabilities 24,082.79 24,076.82 23,793.80 24,137.24 23,589.81
SHAREHOLDER'S EQUITY
Common Stock Value 3.59 3.59 3.59 3.59 3.59
Treasury Stock Value -1,353.25 -1,352.91 -1,017.28 -995.27 -958.43
Additional Paid In Capital Common Stock 2,826.29 2,822.36 2,817.67 2,809.85 2,810.83
Retained Earnings / Accumulated Deficit 1,247.03 1,245.79 1,227.29 1,206.87 1,191.02
Defined Benefit Plan and Other -77.52 -78.27 -79.02 -79.76 -80.51
Other Equity -51.39 -18.62 -20.90 -18.41 -10.68
Noncontrolling interests & other - - - - -
Total Stockholder's Equity 2,594.76 2,621.95 2,931.37 2,926.88 2,955.83
Liabilities & Stockholder's Equity 26,677.54 26,698.77 26,725.16 27,064.12 26,545.64




       
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