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Investors Bancorp, Inc. (ISBC)
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Balance Sheet |
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Standardized | As Reported |
Annual | Quarterly |
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In millions, except per share items | Dec-31-21 | Sep-30-21 | Jun-30-21 | Mar-31-21 | Dec-31-20 | Sep-30-20 | Jun-30-20 | Mar-31-20 |
| 10-K | 10-Q | 10-Q | 10-Q | 10-K | 10-Q | 10-Q | 10-Q |
Assets |
Cash and equivalents | 288.0 | 670.3 | 770.4 | 173.3 | 170.4 | 557.7 | 735.2 | 672.0 |
Total investments | 288.0 | 670.3 | 770.4 | 173.3 | 170.4 | 557.7 | 735.2 | 672.0 |
Loans, net | 22,342.6 | 21,624.7 | 21,082.5 | | 20,580.5 | 20,698.1 | 21,078.6 | 21,050.1 |
Property, plant, and equipment, net | 129.3 | 132.3 | 134.6 | 136.9 | 139.7 | 164.2 | 165.6 | 167.2 |
Goodwill | 116.2 | 116.2 | 94.5 | 94.5 | 94.5 | 94.5 | 94.5 | 82.5 |
Long-term investments | | | | 1,191.8 | | 1,236.6 | 1,198.4 | |
Total assets | 27,806.6 | 27,317.8 | 26,802.1 | 25,822.9 | 26,023.2 | 26,607.0 | 27,194.1 | 26,677.5 |
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Savings deposits | 2,043.2 | 2,052.8 | 2,076.7 | 1,979.3 | 2,063.4 | 2,008.5 | 2,062.4 | 2,092.8 |
Time certificates of deposit | 3,883.1 | | | | 5,105.0 | | | |
Total deposits | 20,824.6 | 20,400.4 | 19,439.0 | 18,991.0 | 19,525.4 | 19,103.5 | 19,487.3 | 18,184.6 |
Short-term debt | 449.1 | 0.0 | 0.0 | 0.0 | 448.5 | 0.0 | 0.0 | 0.0 |
Short-term debt | 449.1 | | | | 448.5 | | | |
Long-term debt | 3,535.0 | 3,534.5 | 4,033.9 | 3,558.3 | 3,295.8 | 4,307.5 | 4,632.0 | 5,466.7 |
Other liabilities | 59.4 | 530.3 | 515.3 | 503.0 | 43.4 | 526.2 | 451.9 | 431.5 |
Total liabilities | 24,868.2 | 24,465.2 | 23,988.1 | 23,052.3 | 23,313.2 | 23,937.2 | 24,571.2 | 24,082.8 |
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Shareholders' equity [+] | 2,938.4 | 2,852.6 | 2,814.0 | 2,770.6 | 2,710.0 | 2,669.8 | 2,622.9 | 2,594.8 |
Paid-in capital | 2,872.1 | 2,867.1 | 2,864.6 | 2,860.0 | 2,858.7 | 2,854.8 | 2,851.3 | 2,826.3 |
Retained earnings | 1,514.0 | 1,454.3 | 1,422.0 | 1,376.8 | 1,339.0 | 1,293.8 | 1,259.6 | 1,247.0 |
Treasury stock | -1,375.1 | -1,379.0 | -1,380.0 | -1,378.9 | -1,376.0 | -1,355.5 | -1,355.6 | -1,353.2 |
Tangible shareholders' equity | 2,822.2 | 2,736.3 | 2,719.5 | 2,676.0 | 2,615.5 | 2,575.2 | 2,528.4 | 2,512.2 |
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