Deutsche Bank Trust Company Delaware: 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.
In Q2 2026, Cash and balances due from depository institutions edged up by 2.4%, from $135.9M to $139.3M, the largest move among the key lines here. Within Delaware, Deutsche Bank Trust Company Delaware is 14th of 17 on loan-to-deposit ratio, 0.00% as of Q2 2026, below the middle of the field. Deutsche Bank Trust Company Delaware's loan-to-deposit ratio of 0.00% is well below the 80.84% median for banks in the $100M-1B asset tier, a gap of 80.84 points (Q2 2026).
Liquid assets
| Line item | Q2 2026 |
|---|---|
| Cash and balances due from depository institutions | $139.3M |
| Cash and noninterest-bearing balances to assets | — |
| Cash and securities | $139.3M |
| Fed funds sold and reverse repos | $0 |
| Fed funds sold and reverse repos to assets | 0.00% |
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 | 0.00% |
| Net loans and leases to deposits | 0.00% |
| Loans and leases to core deposits | — |
| Core deposits to total deposits | 0.00% |
| Brokered deposits to total deposits | 0.00% |
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 | 0.00% | 0.00% | $0 | $0 |
| Q4 2023 | 0.00% | 0.00% | $0 | $0 |
| Q1 2024 | 0.00% | 0.00% | $0 | $0 |
| Q2 2024 | 0.00% | 0.00% | $0 | $0 |
| Q3 2024 | 0.00% | 0.00% | $0 | $0 |
| Q4 2024 | 0.00% | 0.00% | $0 | $0 |
| Q1 2025 | 0.00% | 0.00% | $0 | $0 |
| Q2 2025 | 0.00% | 0.00% | $0 | $0 |
| Q3 2025 | 0.00% | 0.00% | $0 | $0 |
| Q4 2025 | 0.00% | 0.00% | $0 | $0 |
| Q1 2026 | 0.00% | 0.00% | $0 | $0 |
| Q2 2026 | 0.00% | 0.00% | $0 | $0 |
Deutsche Bank Trust Company Delaware 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 Delaware, 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 Delaware profile, peer group comparison, or how this data updates.
Regulator records: FDIC BankFind (cert 26392) · FFIEC NIC profile (RSSD 304913)