Deutsche Bank Trust Company Americas: Liquidity and Borrowings
Data as of · Call Report Schedules RC and RC-M How we update
Cash, the assets that can be turned into cash, and the borrowed money standing behind the deposit base. Heavy reliance on non-core wholesale funding is what turns a deposit outflow into a forced sale of securities.
Loans and leases to core deposits dropped 1.73 percentage points in Q2 2026, from 58.21% to 56.48%. It was the largest change from Q1 2026 among the key lines here. Within New York, Deutsche Bank Trust Company Americas is 91st of 105 on loan-to-deposit ratio, 55.12% as of Q2 2026, below the middle of the field. Deutsche Bank Trust Company Americas reported 55.12% on loan-to-deposit ratio for Q2 2026, 31.71 points below the 86.83% median for banks in the $10B-100B asset tier.
Liquid assets
| Line item | Q2 2026 |
|---|---|
| Cash and balances due from depository institutions | $16.10B |
| Cash and noninterest-bearing balances to assets | 39.73% |
| Cash and securities | $16.51B |
| Fed funds sold and reverse repos | $6.92B |
| Fed funds sold and reverse repos to assets | 17.07% |
Borrowed funds
| Line item | Q2 2026 |
|---|---|
| Fed funds purchased and repos | $0 |
| Other borrowed money | $0 |
| Subordinated notes and debentures | $0 |
| Other borrowed money to assets | 0.00% |
| Trading liabilities | $0 |
Funding structure
| Line item | Q2 2026 |
|---|---|
| Loan-to-deposit ratio | 55.12% |
| Net loans and leases to deposits | 55.01% |
| Loans and leases to core deposits | 56.48% |
| Core deposits to total deposits | 91.37% |
| Brokered deposits to total deposits | 6.26% |
Liquidity and Borrowings trend
Last 12 quarters as filed. Every value plotted here also appears in the tables above.
Liquidity and Borrowings by quarter
| Quarter | Loan-to-deposit | Core deposits share | Fed funds purchased and repos | Other borrowed money |
|---|---|---|---|---|
| Q3 2023 | 61.28% | 98.06% | $0 | $277.0M |
| Q4 2023 | 62.21% | 97.99% | $0 | $0 |
| Q1 2024 | 62.21% | 97.57% | $0 | $0 |
| Q2 2024 | 59.34% | 97.24% | $0 | $0 |
| Q3 2024 | 56.86% | 95.98% | $0 | $0 |
| Q4 2024 | 55.26% | 95.91% | $0 | $0 |
| Q1 2025 | 54.96% | 94.26% | $0 | $0 |
| Q2 2025 | 52.94% | 94.86% | $0 | $0 |
| Q3 2025 | 54.59% | 94.33% | $0 | $0 |
| Q4 2025 | 48.55% | 93.51% | $0 | $0 |
| Q1 2026 | 56.68% | 92.54% | $0 | $0 |
| Q2 2026 | 55.12% | 91.37% | $0 | $0 |
Deutsche Bank Trust Company Americas liquidity and borrowings, all the way back
Liquidity and Borrowings back to 2001 · peer percentiles on every line item · Excel export
Unlock Deutsche Bank Trust Company Americas, freeSource: Call Report Schedules RC and RC-M, as filed with the FFIEC and standardized by BankRegReports. Dollar amounts are as reported, point-in-time; income statement items are year-to-date through the report date. See the full Deutsche Bank Trust Company Americas profile, peer group comparison, or how this data updates.
Regulator records: FDIC BankFind (cert 623) · FFIEC NIC profile (RSSD 214807)