The Depository Trust Company: Balance Sheet
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Data as of · Call Report Schedule RC How we update
The Depository Trust Company reported all 25 line items on this page on its Q3 2026 filing. Total assets was $5.73B in Q3 2026, down 2.1% from $5.86B in Q3 2025. Across the 12 quarters shown it ranged from $3.38B (Q4 2024) to $11.00B (Q2 2026).
The standout move of Q3 2026 was in All other liabilities: 58.4% lower than in Q2 2026, at $3.74B. Against a median of $2.01B for banks in the $1B-10B asset tier, The Depository Trust Company reported $5.73B on total assets in Q3 2026, 186% higher.
Assets
Largest change in this table: cash and balances due from depository institutions, down 48.7% to $5.54B in Q3 2026 after $10.81B in Q2 2026.
| Line item | Q3 2026 |
|---|---|
| Total assets | $5.73B |
| Cash and balances due from depository institutions | $5.54B |
| Total securities | $0 |
| Fed funds sold and reverse repos | $0 |
| Net loans and leases | $0 |
| Loans held for sale | $0 |
| Trading account assets | $0 |
| Premises and fixed assets | $11.5M |
| Other real estate owned | $0 |
| Goodwill and other intangibles | $69.3M |
| All other assets | $107.7M |
Source: Call Report Schedule RC: Total assets (item 12, RCON2170).
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Liabilities
| Line item | Q3 2026 |
|---|---|
| Total liabilities | $4.70B |
| Total deposits | $0 |
| Fed funds purchased and repos | $0 |
| Trading liabilities | $0 |
| Other borrowed money | $957.8M |
| Subordinated notes and debentures | $0 |
| All other liabilities | $3.74B |
Source: Call Report Schedule RC: Total deposits (item 13.a, RCON2200).
Equity capital
Total liabilities and equity capital changed the most here, down 47.9% to $5.73B in Q3 2026 from $11.00B in Q2 2026.
| Line item | Q3 2026 |
|---|---|
| Total equity capital | $1.03B |
| Common stock | $1.9M |
| Common stock surplus | $61.5M |
| Retained earnings | $817.4M |
| Preferred stock and surplus | $150.0M |
| Accumulated other comprehensive income | $0 |
| Total liabilities and equity capital | $5.73B |
Source: Call Report Schedule RC: Total equity capital (item 27.a, RCON3210).
Balance Sheet trend
Balance Sheet by quarter
| Quarter | Total assets | Total liabilities | Net loans and leases | Securities | Cash and balances due |
|---|---|---|---|---|---|
| Q4 2023 | $7.35B | $6.56B | $0 | $0 | $7.20B |
| Q1 2024 | $3.75B | $2.95B | $0 | $0 | $3.60B |
| Q2 2024 | $5.70B | $4.87B | $0 | $0 | $5.54B |
| Q3 2024 | $5.06B | $4.21B | $0 | $0 | $4.90B |
| Q4 2024 | $3.38B | $2.51B | $0 | $0 | $3.22B |
| Q1 2025 | $4.19B | $3.29B | $0 | $0 | $4.02B |
| Q2 2025 | $5.66B | $4.74B | $0 | $0 | $5.49B |
| Q3 2025 | $5.86B | $4.91B | $0 | $0 | $5.69B |
| Q4 2025 | $3.98B | $3.01B | $0 | $0 | $3.81B |
| Q1 2026 | $7.96B | $6.97B | $0 | $0 | $7.78B |
| Q2 2026 | $11.00B | $9.99B | $0 | $0 | $10.81B |
| Q3 2026 | $5.73B | $4.70B | $0 | $0 | $5.54B |
The Depository Trust Company balance sheet, quarter by quarter
Balance Sheet since Q3 2021 · peer percentiles on every line item · watchlist alerts
Unlock this bank, freeSource: Call Report Schedule RC, Q3 2026. Open the filed call report for Q3 2026 on the FFIEC CDR. How this page is built. See the full The Depository Trust Company profile or its peer group comparison.
Regulator records: FFIEC NIC profile (RSSD 52719)