Fidelity Digital Assets, N.A.: Balance Sheet
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Data as of · Call Report Schedule RC How we update
Fidelity Digital Assets, N.A. reported all 25 line items on this page on its Q3 2026 filing. Total assets was $224.2M in Q3 2026.
The median for banks in the $100M-1B asset tier is $323.9M on total assets. Fidelity Digital Assets, N.A. sits 31% lower, at $224.2M (Q3 2026).
Assets
| Line item | Q3 2026 |
|---|---|
| Total assets | $224.2M |
| Cash and balances due from depository institutions | $179.4M |
| Total securities | $31.3M |
| Fed funds sold and reverse repos | $0 |
| Net loans and leases | $0 |
| Loans held for sale | $0 |
| Trading account assets | $0 |
| Premises and fixed assets | $0 |
| Other real estate owned | $0 |
| Goodwill and other intangibles | $364K |
| All other assets | $13.2M |
Source: Call Report Schedule RC: Total assets (item 12, RCON2170).
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Liabilities
| Line item | Q3 2026 |
|---|---|
| Total liabilities | $42.7M |
| Total deposits | $0 |
| Fed funds purchased and repos | $0 |
| Trading liabilities | $0 |
| Other borrowed money | $0 |
| Subordinated notes and debentures | $0 |
| All other liabilities | $42.7M |
Source: Call Report Schedule RC: Total deposits (item 13.a, RCON2200).
Equity capital
| Line item | Q3 2026 |
|---|---|
| Total equity capital | $181.5M |
| Common stock | $200.7M |
| Common stock surplus | $47.5M |
| Retained earnings | -$66.7M |
| Preferred stock and surplus | $0 |
| Accumulated other comprehensive income | $0 |
| Total liabilities and equity capital | $224.2M |
Source: Call Report Schedule RC: Total equity capital (item 27.a, RCON3210).
Fidelity Digital Assets, N.A. balance sheet, quarter by quarter
Balance Sheet since Q3 2021 · peer percentiles on every line item · watchlist alerts
Unlock this bank, freeSource: Call Report Schedule RC, Q3 2026. Open the filed call report for Q3 2026 on the FFIEC CDR. How this page is built. See the full Fidelity Digital Assets, N.A. profile or its peer group comparison.
Regulator records: FFIEC NIC profile (RSSD 6099154)