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The Depository Trust Company: Balance Sheet Growth

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Data as of · Derived from Call Report Schedule RC across quarters How we update

On its Q3 2026 filing, The Depository Trust Company reported 7 of the 12 line items on this page. 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 Total assets, year over year: 96.56 percentage points lower than in Q2 2026, at -2.11%.

Year-over-year growth

Year-over-year growth for The Depository Trust Company, Q3 2026
Line item Q3 2026
Total assets, year over year -2.11%
Total loans, year over year —
Total deposits, year over year —

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Growth measures

Growth measures for The Depository Trust Company, Q3 2026
Line item Q3 2026
Asset growth rate -191.52%
Loan growth rate —
Deposit growth rate —
Net loan growth (quarter, annualized) —
Internal capital growth rate 8.45%

Loan growth persistently above internal capital growth has to be funded somewhere, either by raising capital, or by thinning the ratios.

Balance sheet levels

Total assets moved most in this table, down 47.9%: $11.00B in Q2 2026, $5.73B in Q3 2026.

Balance sheet levels for The Depository Trust Company, Q3 2026
Line item Q3 2026
Total assets $5.73B
Total loans and leases $0
Total deposits $0
Total equity capital $1.03B

Source: Call Report Schedule RC: Total assets (item 12, RCON2170); Call Report Schedule RC-C, Part I: Total loans and leases (item 12, RCON2122); Call Report Schedule RC: Total deposits (item 13.a, RCON2200), Total equity capital (item 27.a, RCON3210).

Balance Sheet Growth trend

Year-over-year growth
Assets, loans and deposits

Balance Sheet Growth by quarter

Values plotted above, The Depository Trust Company, oldest first
Quarter AssetsTotal assetsTotal loansTotal deposits
Q4 2023 101.99% $7.35B $0 $0
Q1 2024 -3.45% $3.75B $0 $0
Q2 2024 56.19% $5.70B $0 $0
Q3 2024 22.03% $5.06B $0 $0
Q4 2024 -54.05% $3.38B $0 $0
Q1 2025 11.62% $4.19B $0 $0
Q2 2025 -0.72% $5.66B $0 $0
Q3 2025 15.70% $5.86B $0 $0
Q4 2025 17.87% $3.98B $0 $0
Q1 2026 90.04% $7.96B $0 $0
Q2 2026 94.45% $11.00B $0 $0
Q3 2026 -2.11% $5.73B $0 $0

The Depository Trust Company balance sheet growth, quarter by quarter

Balance Sheet Growth since Q3 2021 · peer percentiles on every line item · watchlist alerts

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