BlackRock Institutional Trust Company, N.A.
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Data as of · sourced from FFIEC call reports. How we update
BlackRock Institutional Trust Company, N.A. is an FDIC-insured bank headquartered in San Francisco, CA. At Q2 2026 it reported total assets of $4.75B, up 3.3% from Q2 2025.
- Charter
- Bank
- Deposit insurance
- FDIC
- FDIC certificate
- Not reported
- Headquarters
- San Francisco, CA
- Established
- Not reported
- Total assets, Q2 2026
- $4.75B
- Assets vs Q2 2025
- +3.3%
- Capital ratio
- Not reported
- Domestic offices
- Not reported
- Routing number
- 121045122
- Latest call report
- Q2 2026, FFIEC 031 · BlackRock Institutional Trust Company, N.A. call report
BlackRock Institutional Trust Company, N.A. is one of the more profitable banks of its size. Based in San Francisco, California, it had $4.8 billion in assets at June 30, 2026, up 3.3% from a year earlier. It returns 29.3% a year on shareholders' equity, 2.3 times the median of 12.6% for the 895 banks with $1 billion to $10 billion in assets. It also holds common equity equal to 131.98% of its risk-weighted assets, 9.8 times the median of 13.52% for banks its size. Much of that comes from cost control: it spends about 45 cents to bring in each dollar of revenue.
Earnings jumped: net income for the quarter was $265 million, 84% above the same quarter a year earlier.
As of June 30, 2026, BlackRock Institutional Trust Company, N.A. reported a CET1 capital ratio of 131.98%, a return on assets of 22.78% and a Texas ratio of 0.00%. The figures come from its call report filed with the FFIEC.
Between Q1 2026 and Q2 2026, its total assets rose 5.1% to $4.75B. On its Q2 2026 call report, BlackRock Institutional Trust Company, N.A. meets every capital ratio test for well capitalized.
Headquarters Profile
- Metro Area
- San Francisco-Oakland-Fremont, CA
- Federal Reserve member
- —
- Federal Reserve district
- District 12, San Francisco
- Fiduciary (trust) powers
- —
- Call Report form
- FFIEC 031
- Employees (FTE)
- 497
- Domestic deposits
- $0
- Allowance for credit losses
- $0
- Net charge-offs (YTD)
- $0
- Average total assets
- $4.65B
- Average total loans
- $0
- Average interest-bearing deposits
- $0
- Fed RSSD
- 1444021
Profitability
Q2 annualizedAsset Quality
Capital & Liquidity
Balance Sheet
Income Statement
Operating & Funding
Ratios tagged annualized use the Q2 income alone. The UBPR and FDIC annualize the year to date instead. FDIC BankFind divides by the average of quarter-end total assets, the UBPR by RC-K average assets. The YTD margin is the UBPR's tax-equivalent figure over its own average earning assets; FDIC BankFind's margin is not tax-equivalent. How we compute these figures
Quarterly trends
BlackRock Institutional Trust Company, N.A.'s total assets moved between a low of $4.41B (Q3 2025) and a high of $4.82B (Q4 2025) from Q3 2023 to Q2 2026, and it earned a profit in all 12 quarters. The line under each chart compares Q2 2026 with Q2 2025. How these charts are built
$4.75B total assets against $4.60B; $1.10B total liabilities against $896.1M.
$0 net loans and leases against $0; $0 total deposits against $0.
$670.6M securities against $658.4M; $99.0M cash and balances due against $84.1M.
$8.2M total interest income against $9.6M; $0 total interest expense against $0.
$8.2M net interest income against $9.6M.
$622.6M total noninterest income against $408.3M; $283.0M total noninterest expense against $221.3M.
-$545K provision for credit losses against -$3.8M.
$264.7M net income against $144.2M.
22.78% return on assets against 12.55%; 3.91% net interest margin against 4.52%.
131.98% CET1 capital ratio against 178.63%; 60.46% tier 1 leverage ratio against 67.17%.
Inside the full BlackRock Institutional Trust Company, N.A. terminal
21 quarters of trends · 8 tabs · peer percentiles · watchlist alerts
Unlock this bank, freeQuarterly trend: last 8 quarters
Across the 8 quarters to Q2 2026, its return on assets ran from 9.69% (Q1 2025) to 30.92% (Q4 2025) and its net interest margin ran from 3.88% (Q1 2026) to 5.48% (Q3 2024).
| Quarter | CET1 | ROA | NPL | Texas | NIM |
|---|---|---|---|---|---|
| Q2 2026 | 131.98% | 22.78% | — | 0.00% | 3.91% |
| Q1 2026 | 138.69% | 14.45% | — | 0.00% | 3.88% |
| Q4 2025 | 114.00% | 30.92% | — | 0.00% | 4.05% |
| Q3 2025 | 146.60% | 15.75% | — | 0.00% | 4.50% |
| Q2 2025 | 178.63% | 12.55% | — | 0.00% | 4.52% |
| Q1 2025 | 180.27% | 9.69% | — | 0.00% | 4.54% |
| Q4 2024 | 151.94% | 24.49% | — | 0.00% | 4.89% |
| Q3 2024 | 163.90% | 12.81% | — | 0.00% | 5.48% |
Swipe the table sideways to see every column.
Regulatory record
Facts as filed or published, not a rating.
- Not on file
- Enforcement actions, Deposit market share, Mortgage lending (HMDA), SBA 7(a) lending, Consumer complaints, CFPB enforcement, CRA examination rating. No record from these sources, which is not the same as a clean record. Sources
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Frequently asked about BlackRock Institutional Trust Company, N.A.
What are BlackRock Institutional Trust Company, N.A.'s total assets?
As of the Q2 2026 filing, BlackRock Institutional Trust Company, N.A. reported total assets of $4.75 billion in its FFIEC call report.
Where is BlackRock Institutional Trust Company, N.A. headquartered?
It is headquartered in San Francisco, CA, United States.
What is BlackRock Institutional Trust Company, N.A.'s CET1 capital ratio?
It reported a Common Equity Tier 1 (CET1) capital ratio of 131.98% in its Q2 2026 call report, comfortably above the 7% level required once the capital conservation buffer is included.
What is BlackRock Institutional Trust Company, N.A.'s Texas Ratio?
Its Texas Ratio is 0.00% in its Q2 2026 call report, within the healthy range (at or below 50%, the level at which problem assets reach half of the capital cushion). The Texas Ratio measures non-performing assets against the bank's capital and reserves.
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