Banco do Brasil Americas: Liquidity and Borrowings
Data as of · Call Report Schedules RC and RC-M How we update
Cash, the assets that can be turned into cash, and the borrowed money standing behind the deposit base. Heavy reliance on non-core wholesale funding is what turns a deposit outflow into a forced sale of securities.
Loans and leases to core deposits climbed 1.81 percentage points in Q2 2026, from 93.14% to 94.95%. It was the largest change from Q1 2026 among the key lines here. Banco do Brasil Americas ranks 54th of 81 Florida banks on loan-to-deposit ratio, in the lower half at 70.85% (Q2 2026). Banco do Brasil Americas reported 70.85% on loan-to-deposit ratio for Q2 2026, 17.35 points below the 88.20% median for banks in the $1B-10B asset tier.
Liquid assets
| Line item | Q2 2026 |
|---|---|
| Cash and balances due from depository institutions | $243.7M |
| Cash and noninterest-bearing balances to assets | — |
| Cash and securities | $1.26B |
| Fed funds sold and reverse repos | $2.9M |
| Fed funds sold and reverse repos to assets | 0.08% |
Borrowed funds
| Line item | Q2 2026 |
|---|---|
| Fed funds purchased and repos | $0 |
| Other borrowed money | $708K |
| Subordinated notes and debentures | $0 |
| Other borrowed money to assets | 0.02% |
| Trading liabilities | $0 |
Funding structure
| Line item | Q2 2026 |
|---|---|
| Loan-to-deposit ratio | 70.85% |
| Net loans and leases to deposits | 69.92% |
| Loans and leases to core deposits | 94.95% |
| Core deposits to total deposits | 74.62% |
| Brokered deposits to total deposits | 0.00% |
Liquidity and Borrowings trend
Last 12 quarters as filed. Every value plotted here also appears in the tables above.
Liquidity and Borrowings by quarter
| Quarter | Loan-to-deposit | Core deposits share | Fed funds purchased and repos | Other borrowed money |
|---|---|---|---|---|
| Q3 2023 | 46.29% | 84.66% | $0 | $2.1M |
| Q4 2023 | 48.70% | 82.91% | $0 | $2.0M |
| Q1 2024 | 50.44% | 81.20% | $0 | $1.8M |
| Q2 2024 | 56.36% | 79.39% | $0 | $1.7M |
| Q3 2024 | 60.22% | 77.79% | $0 | $1.6M |
| Q4 2024 | 65.04% | 77.33% | $0 | $1.5M |
| Q1 2025 | 65.03% | 78.52% | $0 | $1.3M |
| Q2 2025 | 67.29% | 76.99% | $0 | $1.2M |
| Q3 2025 | 69.12% | 76.41% | $0 | $1.1M |
| Q4 2025 | 70.09% | 75.37% | $0 | $958K |
| Q1 2026 | 69.98% | 75.13% | $0 | $833K |
| Q2 2026 | 70.85% | 74.62% | $0 | $708K |
Banco do Brasil Americas liquidity and borrowings, all the way back
Liquidity and Borrowings back to 2001 · peer percentiles on every line item · Excel export
Unlock Banco do Brasil Americas, freeSource: Call Report Schedules RC and RC-M, as filed with the FFIEC and standardized by BankRegReports. Dollar amounts are as reported, point-in-time; income statement items are year-to-date through the report date. See the full Banco do Brasil Americas profile, peer group comparison, or how this data updates.
Regulator records: FDIC BankFind (cert 26725) · FFIEC NIC profile (RSSD 110936)