Edward Jones Trust Company: Vital Signs
Data as of · Call Report Schedules RC, RC-N, RC-R and RI How we update
The headline measure from each supervisory category on one page: capital adequacy, asset quality, earnings and liquidity, the same four corners a CAMELS examiner works through.
The standout move of Q2 2026 was in Return on assets: 10.20 percentage points higher than in Q1 2026, at 14.01%. On return on assets, Edward Jones Trust Company ranks 2nd highest among the 192 banks headquartered in Missouri, at 14.01% (Q2 2026). Against a median of 1.25% for banks in the $100M-1B asset tier, Edward Jones Trust Company reported 14.01% on return on assets in Q2 2026, 12.76 points higher.
Capital adequacy
| Line item | Q2 2026 |
|---|---|
| CET1 capital ratio | 355.57% |
| Tier 1 risk-based capital ratio | 355.57% |
| Total risk-based capital ratio | 355.57% |
| Tier 1 leverage ratio | 98.18% |
| Equity capital to assets | 91.53% |
| Tangible equity to tangible assets | 91.53% |
Asset quality
| Line item | Q2 2026 |
|---|---|
| Non-performing loans to loans | — |
| Non-performing assets ratio | 0.00% |
| Net charge-off ratio | — |
| Texas ratio | 0.00% |
| Allowance for credit losses to loans | — |
| Reserve coverage of non-performing loans | — |
Earnings
| Line item | Q2 2026 |
|---|---|
| Return on assets | 14.01% |
| Return on equity | 14.53% |
| Net interest margin | 3.58% |
| Efficiency ratio | 73.95% |
| Yield on earning assets | 3.70% |
| Cost of funds | 33.60% |
Liquidity and funding
| Line item | Q2 2026 |
|---|---|
| Loan-to-deposit ratio | 0.00% |
| Core deposits to total deposits | 100.00% |
| Brokered deposits to total deposits | 0.00% |
| Deposits to assets | 0.31% |
| Securities to assets | 56.32% |
Vital Signs trend
Last 12 quarters as filed. Every value plotted here also appears in the tables above.
Vital Signs by quarter
| Quarter | CET1 | Tier 1 RBC | Total RBC | Tier 1 leverage | ROA |
|---|---|---|---|---|---|
| Q3 2023 | 349.62% | 349.62% | 349.62% | 93.45% | -1.53% |
| Q4 2023 | 357.93% | 357.93% | 357.93% | 97.79% | 17.80% |
| Q1 2024 | 345.11% | 345.11% | 345.11% | 97.43% | 2.66% |
| Q2 2024 | 351.19% | 351.19% | 351.19% | 97.95% | 5.62% |
| Q3 2024 | 364.02% | 364.02% | 364.02% | 98.42% | 15.34% |
| Q4 2024 | 353.04% | 353.04% | 353.04% | 96.77% | -0.25% |
| Q1 2025 | 346.23% | 346.23% | 346.23% | 96.71% | 10.59% |
| Q2 2025 | 354.13% | 354.13% | 354.13% | 93.42% | 9.24% |
| Q3 2025 | 344.88% | 344.88% | 344.88% | 97.01% | 11.19% |
| Q4 2025 | 361.26% | 361.26% | 361.26% | 97.26% | 13.59% |
| Q1 2026 | 344.57% | 344.57% | 344.57% | 96.63% | 3.81% |
| Q2 2026 | 355.57% | 355.57% | 355.57% | 98.18% | 14.01% |
Edward Jones Trust Company vital signs, all the way back
Vital Signs back to 2001 · peer percentiles on every line item · Excel export
Unlock Edward Jones Trust Company, freeSource: Call Report Schedules RC, RC-N, RC-R and RI, 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 Edward Jones Trust Company profile, peer group comparison, or how this data updates.
Regulator records: FDIC BankFind (cert 28390) · FFIEC NIC profile (RSSD 3529315)