Bank call report · San Francisco, CA
BlackRock Institutional Trust Company, N.A. Call Report
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BlackRock Institutional Trust Company, N.A. filed its latest call report for the quarter ended June 30, 2026 on the FFIEC 031. Below are its 186 reported line items, schedule by schedule (1,252 items filed as zero are left out). The official PDF is on the FFIEC Central Data Repository.
| Call report form | FFIEC 031 |
|---|---|
| Latest quarter filed | Q2 2026 (June 30, 2026) |
| Federal Reserve RSSD ID | 1444021 |
| Total assets | $4.75B |
Official Q2 2026 call report PDF (FFIEC) →
BlackRock Institutional Trust Company, N.A. call report by schedule, Q2 2026
Dollar amounts are as filed, in the units the form uses. Each line item links to its definition; each schedule links to the full schedule reference for the FFIEC 031.
Schedule RC: Balance Sheet (23 items)
About Schedule RC · BlackRock Institutional Trust Company, N.A. balance sheet trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Total Assets | RCFD2170 | $4.75B |
| Total Liabilities, Limited-life Preferred Stock, and Equity Capital | RCFD3300 | $4.75B |
| Total Equity Capital | RCFD3210 | $3.65B |
| Total Equity Capital Including Noncontrolling Minority Interests in Consolidated Subsidiaries | RCFDG105 | $3.65B |
| Intangible Assets | RCFD2143 | $3.28B |
| Surplus | RCFD3839 | $2.94B |
| Goodwill | RCFD3163 | $1.33B |
| Other Liabilities, Total | RCFD2930 | $1.10B |
| Total Liabilities and Minority Interest | RCFD2948 | $1.10B |
| Undivided Profits and Capital Reserves | RCFD3632 | $714.6M |
| Available-for-sale debt securities (from Schedule RC-B, column D) (consolidated) | RCFD1773 | $645.6M |
| Available-for-sale debt securities (from Schedule RC-B, column D) (domestic offices) | RCON1773 | $645.6M |
| Other Assets | RCFD2160 | $569.7M |
| Premises and Fixed Assets (Including Capitalized Leases) | RCFD2145 | $128.1M |
| Interest-bearing Balances | RCFD0071 | $96.8M |
| Equity securities with readily determinable fair values not held for trading (consolidated) | RCFDJA22 | $24.8M |
| Equity securities with readily determinable fair values not held for trading (domestic offices) | RCONJA22 | $24.8M |
| Accumulated Other Comprehensive Income | RCFDB530 | -$5.3M |
| Noninterest-bearing Balances and Currency and Coin | RCFD0081 | $2.2M |
| Common Stock | RCFD3230 | $1.5M |
| Held to maturity securities (ASU 2016-13 adoption) | RCFDJJ34 | $195K |
| Held-to-maturity Securities, Total (consolidated) | RCFD1754 | $195K |
| Held-to-maturity Securities, Total (domestic offices) | RCON1754 | $195K |
Schedule RI: Income Statement (20 items)
About Schedule RI · BlackRock Institutional Trust Company, N.A. income statement trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Total Noninterest Income | RIAD4079 | $1.13B |
| Total Noninterest Expense | RIAD4093 | $586.8M |
| Income (Loss) Before Applicable Income Taxes and Discontinued Operations | RIAD4301 | $564.2M |
| Income (loss) before change in net unrealized holding gains (losses) on equity securities not held for trading, applicable income taxes, and discontinued operations operations (item 3 plus or minus items 4, 5.m, 6.a, 6.b, and 7.e) | RIADHT69 | $564.2M |
| Income (Loss) Before Discontinued Operations | RIAD4300 | $434.5M |
| Net Income (Loss) | RIAD4340 | $434.5M |
| Net Income (Loss) Attributable to Bank and Noncontrolling Minority Interests | RIADG104 | $434.5M |
| Other Noninterest Expense | RIAD4092 | $324.9M |
| Salaries and Employee Benefits | RIAD4135 | $254.3M |
| Applicable Income Taxes | RIAD4302 | $129.8M |
| Net Interest Income | RIAD4074 | $16.1M |
| Total Interest Income | RIAD4107 | $16.1M |
| Interest and Dividend Income on Securities: U.S. Treasury Securities and U.S. Government Agency Obligations (Excluding Mortgage-backed Securities) | RIADB488 | $12.3M |
| Expenses of Premises and Fixed Assets | RIAD4217 | $7.6M |
| Other Interest Income | RIAD4518 | $2.6M |
| Provisions for Credit Losses on Financial Assets | RIADJJ33 | -$1.6M |
| Interest Income on Balances Due from Depository Institutions | RIAD4115 | $722K |
| Interest on Other Securities | RIAD4060 | $433K |
| Realized Gains (Losses) on Available-for-sale Debt Securities | RIAD3196 | $12K |
| Number of Full Time Equivalent Employees on Payroll at End of Current Period | RIAD4150 | 497 |
Schedule RC-A: Cash and Balances Due from Depository Institutions (7 items)
| Line item | Code | Q2 2026 |
|---|---|---|
| Cash and Balances Due from Depository Institutions (consolidated) | RCFD0010 | $99.0M |
| Cash and Balances Due from Depository Institutions (domestic offices) | RCON0010 | $91.6M |
| Balances Due from Depository Institutions in the U.S. (consolidated) | RCFD0082 | $82.4M |
| Balances Due from Depository Institutions in the U.S. (domestic offices) | RCON0082 | $82.4M |
| Balances Due from Federal Reserve Banks (consolidated) | RCFD0090 | $9.2M |
| Balances Due from Federal Reserve Banks (domestic offices) | RCON0090 | $9.2M |
| Balances Due from Banks in Foreign Countries and Foreign Central Banks | RCFD0070 | $7.4M |
Schedule RC-B: Securities (14 items)
About Schedule RC-B · BlackRock Institutional Trust Company, N.A. securities trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Fixed Rate and Floating Rate Debt Securities with a Remaining Maturity of One Year or Less | RCFDA248 | $645.8M |
| Securities Issued by the U.S. Treasury, U.S. Government Agencies, and States and Political Subdivisions in the U.S., Other Non-mortgage Debt Securities, and Mortgage Pass-through Securities Other Than Those Backed by Closed-end First Lien 1-4 Family Residential Mortgages with a Remaining Maturity or Next Repricing Date of Three Months of Less | RCFDA549 | $645.6M |
| Total Amortized Cost of Available-for-sale Securities | RCFD1772 | $645.6M |
| Amortized Cost of Available-for-sale U.S. Treasury Securities | RCFD1286 | $641.3M |
| Fair Value of Available-for-sale U.S. Treasury Securities (consolidated) | RCFD1287 | $641.3M |
| Fair Value of Available-for-sale U.S. Treasury Securities (domestic offices) | RCON1287 | $641.3M |
| US government agency obligations (exclude mortgage-backed securities), Available for sale, Amortized Cost | RCFDHT52 | $4.3M |
| US government agency obligations (exclude mortgage-backed securities), Available for sale, Fair Value | RCFDHT53 | $4.3M |
| Amortized Cost of Held-to-maturity U.S. Treasury Securities (consolidated) | RCFD0211 | $195K |
| Amortized Cost of Held-to-maturity U.S. Treasury Securities (domestic offices) | RCON0211 | $195K |
| Fair Value of Held-to-maturity U.S. Treasury Securities | RCFD0213 | $195K |
| Pledged Securities | RCFD0416 | $195K |
| Securities Issued by the U.S. Treasury, U.S. Government Agencies, and States and Political Subdivisions in the U.S., Other Non-mortgage Debt Securities, and Mortgage Pass-through Securities Other Than Those Backed by Closed-end First Lien 1-4 Family Residential Mortgages with a Remaining Maturity or Next Repricing Date of Over Three Months Through 12 Months | RCFDA550 | $195K |
| Total Fair Value of Held-to-maturity Securities | RCFD1771 | $195K |
Schedule RC-F: Other Assets (6 items)
| Line item | Code | Q2 2026 |
|---|---|---|
| Other Assets | RCFD2168 | $474.3M |
| Accounts Receivable | RCFDFT34 | $374.7M |
| Historical Cost of All Other Available-for-sale Equity Securities (consolidated) | RCFD1752 | $87.7M |
| Historical Cost of All Other Available-for-sale Equity Securities (domestic offices) | RCON1752 | $87.7M |
| Net Deferred Tax Assets | RCFD2148 | $7.6M |
| Accrued Interest Receivable | RCFDB556 | $41K |
Schedule RC-G: Other Liabilities (5 items)
| Line item | Code | Q2 2026 |
|---|---|---|
| Net Deferred Tax Liabilities | RCFD3049 | $389.8M |
| All Other Liabilities | RCFD2938 | $379.2M |
| Other Expenses Accrued and Unpaid | RCFD3646 | $333.9M |
| Deferred Compensation Liabilities | RCFDC011 | $139.8M |
| Operating lease liabilities | RCFDLB56 | $135.8M |
Schedule RC-H: Selected Balance Sheet Items for Domestic Offices (4 items)
| Line item | Code | Q2 2026 |
|---|---|---|
| Total Assets (Held in Domestic Offices) | RCON2192 | $4.74B |
| Total Liabilities | RCON3129 | $1.10B |
| Net Due from Own Foreign Offices, Edge and Agreement Subsidiaries, and IBFS | RCON2163 | $8.7M |
| Fair Value of Available-for-sale U.S. Government Agency and Corporation Obligations (Exclude Mortgage-backed Securities) | RCON8495 | $4.3M |
Schedule RC-K: Quarterly Averages (4 items)
About Schedule RC-K · BlackRock Institutional Trust Company, N.A. quarterly averages trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Quarterly Average of Total Assets | RCFD3368 | $4.65B |
| U.S. Treasury Securities and U.S. Government Agency Obligations (Excluding Mortgage-backed Securities) | RCFDB558 | $647.8M |
| Quarterly Average of Interest-bearing Balances Due from Depository Institutions | RCFD3381 | $76.9M |
| All Other Securities | RCFDB560 | $24.7M |
Schedule RC-M: Memoranda (1 item)
About Schedule RC-M · BlackRock Institutional Trust Company, N.A. memoranda trends
| Line item | Code | Q2 2026 |
|---|---|---|
| All other intangible assets | RCFDJF76 | $1.95B |
Schedule RC-R, Part I: Regulatory Capital Components and Ratios (25 items)
About Schedule RC-R, Part I · BlackRock Institutional Trust Company, N.A. regulatory capital components and ratios trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Average total consolidated assets | RCFAKW03 | $4.65B |
| Common Equity Tier 1 Capital Before Adjustments and Deductions | RCFAP840 | $3.65B |
| Common Equity Tier 1 Capital: Common Stock Plus Related Surplus, Net of Treasury Stock and Unearned Employee Stock Ownership Plan (ESOP) Shares | RCFAP742 | $2.94B |
| Less: Deductions from Common Equity Tier 1 Capital and Additional Tier 1 Capital (Sum of Items 6, 7, 8, 10.B, 11, 13 Through 17 and Certain Elements of Item 24 - See Instructions) | RCFAP875 | $2.84B |
| Intangible Assets (Other Than Goodwill and Mortgage Servicing Assets (Msas)), Net of Associated Dtls | RCFAP842 | $1.48B |
| Average Total Assets (Net of Deductions) | RCFAA224 | $1.34B |
| Goodwill Net of Associated Deferred Tax Liabilities (Dtls) | RCFAP841 | $1.33B |
| Total Qualifying Capital Allowable Under the Risk-based Capital Guidelines | RCFA3792 | $814.9M |
| Common Equity Tier 1 Capital | RCFAP859 | $812.3M |
| Subtotal of Common Equity Tier 1 Capital: Adjustments and Deductions | RCFAP852 | $812.3M |
| Tier 1 Capital Allowable Under the Risk-based Capital Guidelines | RCFA8274 | $812.3M |
| Retained Earnings | RCFAKW00 | $714.6M |
| Risk-weighted Assets (Net of Allowances and Other Deductions) | RCFAA223 | $615.4M |
| Less:other Deductions from Assets for Leverage Capital Purposes | RCFAB596 | $468.7M |
| Deferred Tax Assets (DTAS) That Arise from Net Operating Loss and Tax Credit Carryforwards, Net of Any Related Valuation Allowances and Net of Dtls | RCFAP843 | $21.0M |
| Accumulated Other Comprehensive Income | RCFAB530 | -$5.3M |
| General Loan and Lease Valuation Allowances | RCFA5310 | $2.6M |
| Tier 2 (Supplementary) Capital | RCFA5311 | $2.6M |
| Tier 2 Capital Before Deductions | RCFAP870 | $2.6M |
| A. AOCI Opt-out Election (Enter '1' for Yes, Enter '0' for No.) | RCOAP838 | 1 |
| Total Risk-based Capital Ratio | RCFA7205 | 1.3241 |
| Common Equity Tier 1 Capital Ratio | RCFAP793 | 1.3198 |
| Tier 1 Risk-based Capital Ratio | RCFA7206 | 1.3198 |
| Institution-specific Capital Buffer Necessary to Avoid Limitations on Distributions and Discretionary Bonus Payments: Capital Conservation Buffer | RCFAH311 | 1.2441 |
| Tier 1 Leverage Capital Ratio | RCFA7204 | 0.6046 |
Schedule RC-R, Part II: Risk-Weighted Assets (23 items)
About Schedule RC-R, Part II · BlackRock Institutional Trust Company, N.A. risk-weighted assets trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Total All Other Assets | RCFDD981 | $3.98B |
| All Other Assets - Adjustments to Totals Reported in Column a | RCFDS469 | $3.30B |
| Total Balance Sheet Assets - Adjustments to Total Reported in Column a | RCFDS500 | $3.30B |
| Total Assets, Derivatives, Off-balance Sheet Items and Other Items Subjet to Risk Weighting by Risk-weighted Category - 0 Pct Risk Weight Category | RCFDG630 | $738.5M |
| Total Balance Sheet Assets - 0 Pct Risk Weight Category | RCFDD987 | $738.5M |
| Available-for-sale debt securities and equity securities with readily determinable fair values not held for trading purposes, Total Fair Value | RCFDJA21 | $670.4M |
| Available-for-sale Securities - 0 Pct Risk Weight Category | RCFDD967 | $641.3M |
| Risk-weighted Assets for Purposes of Calculating the Allowance for Loan and Lease Losses 1.25 Percent Threshold | RCFDS580 | $615.4M |
| Total Risk-weighted Assets | RCFDG641 | $615.4M |
| All Other Assets - 100 Pct Risk Weight Category | RCFDD985 | $591.6M |
| Risk-weighted Assets by Risk-weighted Category - 100 Pct Risk Weight Category | RCFDG637 | $591.6M |
| Total Assets, Derivatives, Off-balance Sheet Items and Other Items Subjet to Risk Weighting by Risk-weighted Category - 100 Pct Risk Weight Category | RCFDG633 | $591.6M |
| Total Balance Sheet Assets - 100 Pct Risk Weight Category | RCFDD990 | $591.6M |
| Total Assets, Derivatives, Off-balance Sheet Items and Other Items Subjet to Risk Weighting by Risk-weighted Category - 20 Pct Risk Weight Category | RCFDG631 | $118.9M |
| Total Balance Sheet Assets - 20 Pct Risk Weight Category | RCFDD988 | $118.9M |
| Total Cash and Balances Due from Depository Institutions | RCFDD957 | $99.0M |
| Cash and Balances Due from Depository Institutions - 20 Pct Risk Weight Category | RCFDD959 | $89.8M |
| All Other Assets - 0 Pct Risk Weight Category | RCFDD982 | $87.8M |
| Available-for-sale Securities - 20 Pct Risk Weight Category | RCFDD968 | $29.1M |
| Risk-weighted Assets by Risk-weighted Category - 20 Pct Risk Weight Category | RCFDG635 | $23.8M |
| Cash and Balances Due from Depository Institutions - 0 Pct Risk Weight Category | RCFDD958 | $9.2M |
| Held-to-maturity Securities - 0 Pct Risk Weight Category | RCFDD962 | $195K |
| Total Held-to-maturity Securities | RCFDD961 | $195K |
Schedule RC-T: Fiduciary and Related Services (44 items)
| Line item | Code | Q2 2026 |
|---|---|---|
| Total Collective Investment Funds - Market Value of Fund Assets | RCFDB946 | $4.34T |
| Total Fiduciary Accounts - Managed Assets | RCFDB894 | $3.06T |
| Domestic Equity - Market Value of Funds Assets | RCFDB932 | $1.93T |
| Employee Benefit-defined Contribution - Managed Assets | RCFDB872 | $1.92T |
| International/global Equity - Market Value of Fund Assets | RCFDB934 | $1.09T |
| Stock/bond Blend - Market Value of Fund Assets | RCFDB936 | $634.10B |
| Investment Management Agency Accounts - Managed Assets | RCFDB886 | $581.26B |
| Employee Benefit-defined Benefit - Managed Assets | RCFDB876 | $506.87B |
| Taxable Bond - Market Value of Fund Assets | RCFDB938 | $471.23B |
| Short Term Investments/money Market - Market Value of Fund Assets | RCFDB942 | $205.19B |
| Fiduciary and Related Assets:foundation and Endowment Trust and Agency Accounts - Managed Assets | RCFDJ255 | $26.37B |
| Other Retirement Accounts - Managed Assets | RCFDB880 | $18.73B |
| Specialty/other - Market Value of Fund Assets | RCFDB944 | $11.83B |
| Total Fiduciary Accounts - Non-managed Assets | RCFDB895 | $2.34B |
| Employee Benefit-defined Contribution - Non-managed Assets | RCFDB873 | $1.19B |
| Income from Fiduciary Activities | RIAD4070 | $1.13B |
| Other Fiduciary Accounts - Non-managed Assets | RCFDB891 | $842.1M |
| Other Fiduciary and Related Services Income | RIADB910 | $419.8M |
| Fiduciary and Related Services Income-investment Management and Investment Advisory Agency Accounts | RIADJ315 | $336.4M |
| Employee Benefit-defined Benefit - Non-managed Asssets | RCFDB877 | $309.5M |
| Employee Benefit-defined Contribution | RIADB905 | $192.3M |
| Employee Benefit-defined Benefit | RIADB906 | $160.4M |
| Other Retirement Accounts | RIADB907 | $13.3M |
| Fiduciary and Related Services Income-foundation and Endowment Trust and Agency Accounts | RIADJ316 | $7.5M |
| All Other Fiduciary Income | RIADA480 | $3.7M |
| Fiduciary and Related Assets:foundation and Endowment Trust and Agency Accounts - Non-managed Assets | RCFDJ256 | $297K |
| Total Fiduciary Accounts - Number of Managed Accounts | RCFDB896 | 4,041 |
| Employee Benefit-defined Contribution - Number of Managed Accounts | RCFDB874 | 1,979 |
| Employee Benefit-defined Benefit - Number of Managed Accounts | RCFDB878 | 940 |
| Total Collective Investment Funds - Number of Funds | RCFDB945 | 915 |
| Investment Management Agency Accounts - Number of Managed Accounts | RCFDB888 | 856 |
| Stock/bond Blend - Number of Funds | RCFDB935 | 300 |
| International/global Equity - Number of Funds | RCFDB933 | 282 |
| Fiduciary and Related Assets:foundation and Endowment Trust and Agency Accounts - Number of Managed Accounts | RCFDJ257 | 183 |
| Domestic Equity - Number of Funds | RCFDB931 | 172 |
| Taxable Bond - Number of Funds | RCFDB937 | 134 |
| Other Retirement Accounts - Number of Managed Accounts | RCFDB882 | 83 |
| Total Fiduciary Accounts - Non-managed Accounts | RCFDB897 | 61 |
| Employee Benefit-defined Benefit - Number of Non-managed Accounts | RCFDB879 | 41 |
| Specialty/other - Number of Funds | RCFDB943 | 15 |
| Short Term Investments/money Market - Number of Funds | RCFDB941 | 12 |
| Employee Benefit-defined Contribution - Number of Non-managed Accounts | RCFDB875 | 11 |
| Other Fiduciary Accounts - Number of Non-managed Accounts | RCFDB893 | 7 |
| Fiduciary and Related Assets:foundation and Endowment Trust and Agency Accounts - Number of Non-managed Accounts | RCFDJ258 | 2 |
Schedule RI-A: Changes in Bank Equity Capital (6 items)
| Line item | Code | Q2 2026 |
|---|---|---|
| Balance End of Previous Calendar Year as Restated | RIADB508 | $3.68B |
| Equity Capital, Most Recently Reported for the End of Previous Calendar Year (I.e., After Adjustments from Amended Reports of Income) | RIAD3217 | $3.68B |
| Total Equity Capital | RIAD3210 | $3.65B |
| Cash Dividends Declared on Common Stock | RIAD4460 | $500.0M |
| Sale, Conversion, Acquisition, or Retirement of Capital Stock, Net (Excluding Treasury Stock Transactions) | RIADB509 | $31.6M |
| Other Comprehensive Income | RIADB511 | -$164K |
Schedule RI-B, Part II: Changes in Allowances for Credit Losses (2 items)
About Schedule RI-B, Part II · BlackRock Institutional Trust Company, N.A. changes in allowances for credit losses trends
Schedule RI-E: Explanations (2 items)
BlackRock Institutional Trust Company, N.A. call reports on file
Each link opens the bank's filed report on the FFIEC Central Data Repository.
- Q2 2026 call report (quarter ended June 30, 2026)
- Q1 2026 call report (quarter ended March 31, 2026)
- Q4 2025 call report (quarter ended December 31, 2025)
- Q3 2025 call report (quarter ended September 30, 2025)
- Q2 2025 call report (quarter ended June 30, 2025)
- Q1 2025 call report (quarter ended March 31, 2025)
Where can I find the BlackRock Institutional Trust Company, N.A. call report?
The BlackRock Institutional Trust Company, N.A. call report for the quarter ended June 30, 2026 is on this page, schedule by schedule. The official PDF is on the FFIEC Central Data Repository, linked here for every quarter on file. Call reports are public: anyone can read or download them without an account.
Which call report form does BlackRock Institutional Trust Company, N.A. file?
BlackRock Institutional Trust Company, N.A. files the FFIEC 031. The FFIEC 031 is for banks with foreign offices, the FFIEC 041 for banks with domestic offices only, and the FFIEC 051 is the streamlined form most domestic banks under $5 billion in total assets may file.
What is the BlackRock Institutional Trust Company, N.A. call report number?
A call report has no number of its own. It is filed and looked up by the bank's identifiers: BlackRock Institutional Trust Company, N.A. has Federal Reserve RSSD ID 1444021. Either one finds its filings on the FFIEC Central Data Repository.
How often does BlackRock Institutional Trust Company, N.A. file a call report?
Every quarter, as of March 31, June 30, September 30 and December 31. The report is due 30 calendar days after the quarter ends, or 35 days for a bank with more than one foreign office.
BlackRock Institutional Trust Company, N.A. financial reports and ratios →
New to call reports? What a call report is, every call report code explained, and how the UBPR turns it into ratios.
Regulator records: FFIEC NIC profile (RSSD 1444021)