Barclays Bank Delaware: 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 dropped 10.78 percentage points in Q2 2026, from 96.55% to 85.77%. It was the largest change from Q1 2026 among the key lines here. Barclays Bank Delaware ranks 5th of 17 Delaware banks on loan-to-deposit ratio, in the upper half at 83.74% (Q2 2026). Barclays Bank Delaware reported 83.74% on loan-to-deposit ratio for Q2 2026, 3.09 points below the 86.83% median for banks in the $10B-100B asset tier.
Liquid assets
| Line item | Q2 2026 |
|---|---|
| Cash and balances due from depository institutions | $10.69B |
| Cash and noninterest-bearing balances to assets | 24.60% |
| Cash and securities | $11.00B |
| Fed funds sold and reverse repos | $1.93B |
| Fed funds sold and reverse repos to assets | 4.43% |
Borrowed funds
| Line item | Q2 2026 |
|---|---|
| Fed funds purchased and repos | $0 |
| Other borrowed money | $881.0M |
| Subordinated notes and debentures | $0 |
| Other borrowed money to assets | 2.03% |
| Trading liabilities | $0 |
Funding structure
| Line item | Q2 2026 |
|---|---|
| Loan-to-deposit ratio | 83.74% |
| Net loans and leases to deposits | 76.27% |
| Loans and leases to core deposits | 85.77% |
| Core deposits to total deposits | 82.20% |
| Brokered deposits to total deposits | 15.54% |
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 | 100.43% | 66.96% | $0 | $2.22B |
| Q4 2023 | 101.39% | 64.70% | $0 | $2.98B |
| Q1 2024 | 99.44% | 68.60% | $0 | $2.97B |
| Q2 2024 | 103.19% | 68.95% | $0 | $2.97B |
| Q3 2024 | 97.80% | 64.73% | $0 | $1.98B |
| Q4 2024 | 93.32% | 63.67% | $0 | $1.97B |
| Q1 2025 | 89.42% | 68.62% | $0 | $2.11B |
| Q2 2025 | 94.10% | 72.86% | $0 | $1.39B |
| Q3 2025 | 94.14% | 69.41% | $0 | $2.13B |
| Q4 2025 | 95.94% | 69.93% | $0 | $1.39B |
| Q1 2026 | 94.01% | 76.52% | $0 | $1.38B |
| Q2 2026 | 83.74% | 82.20% | $0 | $881.0M |
Barclays Bank Delaware liquidity and borrowings, all the way back
Liquidity and Borrowings back to 2001 · peer percentiles on every line item · Excel export
Unlock Barclays Bank Delaware, 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 Barclays Bank Delaware profile, peer group comparison, or how this data updates.
Regulator records: FDIC BankFind (cert 57203) · FFIEC NIC profile (RSSD 2980209)