Bitgo Bank & Trust, N.A.: Securities Portfolio
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Data as of · Call Report Schedule RC-B How we update
On its Q3 2026 filing, Bitgo Bank & Trust, N.A. reported 15 of the 17 line items on this page. It did not report total unrealized gain/(loss) and unrealized gain/(loss) to equity. Total securities was $3.25B in Q3 2026. That is 72.2% of its total assets.
Portfolio size
| Line item | Q3 2026 |
|---|---|
| Total securities | $3.25B |
| Available-for-sale securities | $0 |
| Held-to-maturity securities | $0 |
| Trading account assets | $0 |
| Municipal securities | $0 |
| Securities to total assets | 72.17% |
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Portfolio mix
| Line item | Q3 2026 |
|---|---|
| Available-for-sale share of securities | 0.00% |
| Held-to-maturity share of securities | 0.00% |
| Pledged share of securities | 0.00% |
Unrealized gains and losses
| Line item | Q3 2026 |
|---|---|
| Unrealized gain/(loss), available-for-sale | $0 |
| Unrealized gain/(loss), held-to-maturity | $0 |
| Total unrealized gain/(loss) | — |
| Unrealized gain/(loss) to equity | — |
Carrying value less fair value. A negative figure is an unrealized loss: the position is worth less than the balance sheet carries it at.
Securities earnings
| Line item | Q3 2026 |
|---|---|
| Yield on securities | 14.57% |
| Realized gain/(loss) on securities | $0 |
| Realized gain/(loss), available-for-sale | $0 |
| Realized gain/(loss), held-to-maturity | $0 |
Bitgo Bank & Trust, N.A. securities portfolio, quarter by quarter
Securities Portfolio since Q3 2021 · peer percentiles on every line item · watchlist alerts
Unlock this bank, freeSource: Call Report Schedule RC-B, Q3 2026. Open the filed call report for Q3 2026 on the FFIEC CDR. How this page is built. See the full Bitgo Bank & Trust, N.A. profile or its peer group comparison.
Regulator records: FFIEC NIC profile (RSSD 6060819)