The Depository Trust Company: Liquidity and Borrowings
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Data as of · Call Report Schedules RC and RC-M How we update
On its Q3 2026 filing, The Depository Trust Company reported 10 of the 15 line items on this page. Cash and balances due from depository institutions was $5.54B in Q3 2026, down 2.5% from $5.69B in Q3 2025. That is 96.7% of its total assets. Across the 12 quarters shown it ranged from $3.22B (Q4 2024) to $10.81B (Q2 2026).
Other borrowed money to assets climbed 7.79 percentage points in Q3 2026, from 8.92% to 16.71%. It was the largest change from Q2 2026 among the key lines here.
Liquid assets
Cash and balances due from depository institutions moved most in this table, down 48.7%: $10.81B in Q2 2026, $5.54B in Q3 2026.
| Line item | Q3 2026 |
|---|---|
| Cash and balances due from depository institutions | $5.54B |
| Cash and noninterest-bearing balances to assets | 96.71% |
| Cash and securities | $5.54B |
| Fed funds sold and reverse repos | $0 |
| Fed funds sold and reverse repos to assets | 0.00% |
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Borrowed funds
| Line item | Q3 2026 |
|---|---|
| Fed funds purchased and repos | $0 |
| Other borrowed money | $957.8M |
| Subordinated notes and debentures | $0 |
| Other borrowed money to assets | 16.71% |
| Trading liabilities | $0 |
Liquidity and Borrowings trend
Liquidity and Borrowings by quarter
| Quarter | Fed funds purchased and repos | Other borrowed money |
|---|---|---|
| Q4 2023 | $0 | $0 |
| Q1 2024 | $0 | $0 |
| Q2 2024 | $0 | $0 |
| Q3 2024 | $0 | $0 |
| Q4 2024 | $0 | $0 |
| Q1 2025 | $0 | $0 |
| Q2 2025 | $0 | $0 |
| Q3 2025 | $0 | $0 |
| Q4 2025 | $0 | $0 |
| Q1 2026 | $0 | $991.9M |
| Q2 2026 | $0 | $981.5M |
| Q3 2026 | $0 | $957.8M |
The Depository Trust Company liquidity and borrowings, quarter by quarter
Liquidity and Borrowings since Q3 2021 · peer percentiles on every line item · watchlist alerts
Unlock this bank, freeSource: Call Report Schedules RC and RC-M, 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)