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Northwestern Mutual Wealth Management Company Call Report
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Northwestern Mutual Wealth Management Company filed its latest call report for the quarter ended June 30, 2026 on the FFIEC 051. Below are its 126 reported line items, schedule by schedule (598 items filed as zero are left out). The official PDF is on the FFIEC Central Data Repository.
| Call report form | FFIEC 051 |
|---|---|
| Latest quarter filed | Q2 2026 (June 30, 2026) |
| Federal Reserve RSSD ID | 3017081 |
| FDIC certificate number | 57093 |
| Total assets | $557.7M |
Official Q2 2026 call report PDF (FFIEC) →
Northwestern Mutual Wealth Management Company call report by schedule, Q2 2026
Dollar amounts are as filed, in the units the form uses. Each line item links to its definition; each schedule links to the full schedule reference for the FFIEC 051.
Schedule RC: Balance Sheet (16 items)
About Schedule RC · Northwestern Mutual Wealth Management Company balance sheet trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Total Assets | RCON2170 | $557.7M |
| Total Liabilities, Limited-life Preferred Stock, and Equity Capital | RCON3300 | $557.7M |
| Available-for-sale debt securities (from Schedule RC-B, column D) | RCON1773 | $513.4M |
| Total Equity Capital | RCON3210 | $375.2M |
| Total Equity Capital Including Noncontrolling Minority Interests in Consolidated Subsidiaries | RCONG105 | $375.2M |
| Undivided Profits and Capital Reserves | RCON3632 | $283.2M |
| Total Liabilities and Minority Interest | RCON2948 | $182.5M |
| Other Liabilities, Total | RCON2930 | $132.0M |
| Surplus | RCON3839 | $104.0M |
| Total Deposits | RCON2200 | $50.5M |
| Total Interest-bearing Deposits in Foreign and Domestic Offices | RCON6636 | $50.5M |
| Other Assets | RCON2160 | $34.4M |
| Accumulated Other Comprehensive Income | RCONB530 | -$12.0M |
| Equity securities with readily determinable fair values not held for trading | RCONJA22 | $9.9M |
| Noninterest-bearing Balances and Currency and Coin | RCON0081 | $79K |
| Common Stock | RCON3230 | $1K |
Schedule RI: Income Statement (21 items)
About Schedule RI · Northwestern Mutual Wealth Management Company income statement trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Total Noninterest Income | RIAD4079 | $1.47B |
| Total Noninterest Expense | RIAD4093 | $1.35B |
| Other Noninterest Expense | RIAD4092 | $1.33B |
| Income (Loss) Before Applicable Income Taxes and Discontinued Operations | RIAD4301 | $134.2M |
| Income (loss) before change in net unrealized holding gains (losses) on equity securities not held for trading, applicable income taxes, and discontinued operations operations (item 3 plus or minus items 4, 5.m, 6.a, 6.b, and 7.e) | RIADHT69 | $134.2M |
| Income (Loss) Before Discontinued Operations | RIAD4300 | $100.1M |
| Net Income (Loss) | RIAD4340 | $100.1M |
| Net Income (Loss) Attributable to Bank and Noncontrolling Minority Interests | RIADG104 | $100.1M |
| Applicable Income Taxes | RIAD4302 | $34.1M |
| Salaries and Employee Benefits | RIAD4135 | $17.8M |
| Total Interest Income | RIAD4107 | $9.4M |
| Net Interest Income | RIAD4074 | $8.9M |
| Interest and Dividend Income on Securities: Mortgage-backed Securities | RIADB489 | $5.8M |
| Interest and Dividend Income on Securities: U.S. Treasury Securities and U.S. Government Agency Obligations (Excluding Mortgage-backed Securities) | RIADB488 | $3.2M |
| Other Noninterest Income | RIADB497 | $586K |
| Interest Expense, Interest on Deposits, Nontransaction Accounts, Time Deposits of More Than 250000 | RIADHK04 | $496K |
| Total Interest Expense | RIAD4073 | $496K |
| Interest on Other Securities | RIAD4060 | $435K |
| Expenses of Premises and Fixed Assets | RIAD4217 | $301K |
| Service Charges on Deposit Accounts in Domestic Offices | RIAD4080 | $2K |
| Number of Full Time Equivalent Employees on Payroll at End of Current Period | RIAD4150 | 280 |
Schedule RC-B: Securities (15 items)
About Schedule RC-B · Northwestern Mutual Wealth Management Company securities trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Mortgage-backed Securities (MBS): Other Residential MBS (Include Cmos, REMICS, and Stripped MBS): Issued or Guaranteed by FNMA, FHLMC, or GNMA - Available-for-sale Amortized Cost | RCONG314 | $65.0M |
| Mortgage-backed Securities (MBS): Other Residential MBS (Include Cmos, REMICS, and Stripped MBS): Issued or Guaranteed by FNMA, FHLMC, or GNMA - Available-for-sale Fair Value | RCONG315 | $58.5M |
| Total Amortized Cost of Available-for-sale Securities | RCON1772 | $530.1M |
| Securities Issued by the U.S. Treasury, U.S. Government Agencies, and States and Political Subdivisions in the U.S., Other Non-mortgage Debt Securities, and Mortgage Pass-through Securities Other Than Those Backed by Closed-end First Lien 1-4 Family Residential Mortgages with a Remaining Maturity or Next Repricing Date of Three Months of Less | RCONA549 | $232.6M |
| US government agency obligations (exclude mortgage-backed securities), Available for sale, Amortized Cost | RCONHT52 | $232.6M |
| US government agency obligations (exclude mortgage-backed securities), Available for sale, Fair Value | RCONHT53 | $232.6M |
| Mortgage backed securities (MBS), Issued or guarnteed by FNMA, FHLMC, or GNMA, Available for sale, Amortized Cost | RCONHT56 | $230.5M |
| Mortgage backed securities (MBS), Issued or guarnteed by FNMA, FHLMC, or GNMA, Available for sale, Fair Value | RCONHT57 | $220.4M |
| Mortgage Pass-through Securities Backed by Closed-end First Lien 1-4 Family Residential Mortgages with a Remaining Maturity or Next Repricing Date of Over 15 Years | RCONA560 | $205.2M |
| OTHER MORTGAGE-BACKED SECURITIES (INCLUDE CMOs, REMICs, AND STRIPPED MBS) WITH AN EXPECTED AVERAGE LIFE OF OVER THREE YEARS | RCONA562 | $58.2M |
| Mortgage Pass-through Securities Backed by Closed-end First Lien 1-4 Family Residential Mortgages with a Remaining Maturity or Next Repricing Date of Over Five Years Through 15 Years | RCONA559 | $15.1M |
| Amortized Cost of Available-for-sale U.S. Treasury Securities | RCON1286 | $2.0M |
| Fair Value of Available-for-sale U.S. Treasury Securities | RCON1287 | $1.9M |
| Securities Issued by the U.S. Treasury, U.S. Government Agencies, and States and Political Subdivisions in the U.S., Other Non-mortgage Debt Securities, and Mortgage Pass-through Securities Other Than Those Backed by Closed-end First Lien 1-4 Family Residential Mortgages with a Remaining Maturity or Next Repricing Date of Over One Year Through Three Years | RCONA551 | $1.9M |
| OTHER MORTGAGE-BACKED SECURITIES (INCLUDE CMOs, REMICs, AND STRIPPED MBS) WITH AN EXPECTED AVERAGE LIFE OF THREE YEARS OR LESS | RCONA561 | $379K |
Schedule RC-E: Deposit Liabilities (5 items)
About Schedule RC-E · Northwestern Mutual Wealth Management Company deposit liabilities trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Components of Total Nontransaction Accounts: Total Time Deposits of More Than $250,000 | RCONJ474 | $50.5M |
| Maturity and Repricing Data for Time Depoits of More Than 250000, Time Deposits of More Than 250000 with a Remaining Maturity or Next Repricing Date of Over Three Months Through 12 Months | RCONHK13 | $50.5M |
| Time Deposits of More Than $250,000 with a Remaining Maturity of One or Year Less | RCONK222 | $50.5M |
| Total Nontransaction Accounts (Including Mmda's) | RCON2385 | $50.5M |
| Total Nontransaction Accounts Deposits of Individuals, Partnerships, and Corporations | RCONB550 | $50.5M |
Schedule RC-F: Other Assets (5 items)
| Line item | Code | Q2 2026 |
|---|---|---|
| Other Assets | RCON2168 | $28.7M |
| Second Itemized Amount That Exceeds 25% of All Other Assets (2168) | RCON3550 | $17.2M |
| First Itemized Amount That Exceeds 25% of All Other Assets (2168) | RCON3549 | $8.7M |
| Net Deferred Tax Assets | RCON2148 | $4.7M |
| Accrued Interest Receivable | RCONB556 | $965K |
Schedule RC-G: Other Liabilities (4 items)
| Line item | Code | Q2 2026 |
|---|---|---|
| Other Expenses Accrued and Unpaid | RCON3646 | $106.7M |
| All Other Liabilities | RCON2938 | $24.9M |
| First Itemized Amount That Exceeds 25% of All Other Liabilities (2938) or (2942) | RCON3552 | $22.3M |
| Interest Accrued and Unpaid on Deposits (in Domestic Offices) | RCON3645 | $456K |
Schedule RC-K: Quarterly Averages (5 items)
About Schedule RC-K · Northwestern Mutual Wealth Management Company quarterly averages trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Quarterly Average of Total Assets | RCON3368 | $704.6M |
| Mortgage-backed Securities | RCONB559 | $301.9M |
| U.S. Treasury Securities and U.S. Government Agency Obligations (Excluding Mortgage-backed Securities) | RCONB558 | $201.8M |
| Liabilities, Nontransaction Accounts, Time Deposits of More Than 250000 | RCONHK17 | $50.5M |
| All Other Securities | RCONB560 | $20.0M |
Schedule RC-M: Memoranda (1 item)
About Schedule RC-M · Northwestern Mutual Wealth Management Company memoranda trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Cost of equity securities with readily determinable fair values not held for trading | RCONJA29 | $9.9M |
Schedule RC-O: Other Data for Deposit Insurance Assessments (6 items)
About Schedule RC-O · Northwestern Mutual Wealth Management Company other data for deposit insurance assessments trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Average Consolidated Total Assets for the Calendar Quarter | RCONK652 | $704.6M |
| Average Tangible Equity for the Calendar Quarter | RCONK654 | $387.2M |
| Amount of Deposit Accounts (Excluding Retirement Accounts) of More Than $250,000 | RCONF051 | $51.0M |
| Total Deposit Liabilities as Defined in Section 3(1) of the Federal Deposit Insurance Act Before Exclusions | RCONF236 | $51.0M |
| Averaging Method Used | RCONK653 | 2 |
| Number of Deposit Accounts (Excluding Retirement Accounts) of More Than $250,000 | RCONF052 | 2 |
Schedule RC-R, Part I: Regulatory Capital Components and Ratios (14 items)
About Schedule RC-R, Part I · Northwestern Mutual Wealth Management Company regulatory capital components and ratios trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Average Total Assets (Net of Deductions) | RCOAA224 | $704.6M |
| Average total consolidated assets | RCOAKW03 | $704.6M |
| Total Assets | RCOA2170 | $557.7M |
| Common Equity Tier 1 Capital | RCOAP859 | $387.2M |
| Subtotal of Common Equity Tier 1 Capital: Adjustments and Deductions | RCOAP852 | $387.2M |
| Tier 1 Capital Allowable Under the Risk-based Capital Guidelines | RCOA8274 | $387.2M |
| Common Equity Tier 1 Capital Before Adjustments and Deductions | RCOAP840 | $375.2M |
| Retained Earnings | RCOAKW00 | $283.2M |
| Common Equity Tier 1 Capital: Common Stock Plus Related Surplus, Net of Treasury Stock and Unearned Employee Stock Ownership Plan (ESOP) Shares | RCOAP742 | $104.0M |
| Accumulated Other Comprehensive Income | RCOAB530 | -$12.0M |
| Less: Net Unrealized Gains (Losses) on Available-for-sale Debt Securities (If a Gain, Report as a Positive Value, If a Loss, Report as a Negative Value) | RCOAP844 | -$12.0M |
| A. AOCI Opt-out Election (Enter '1' for Yes, Enter '0' for No.) | RCOAP838 | 1 |
| Do you qualify for and opt-in to CBLR? | RCOALE74 | 1 |
| Tier 1 Leverage Capital Ratio | RCOA7204 | 0.5495 |
Schedule RC-T: Fiduciary and Related Services (30 items)
| Line item | Code | Q2 2026 |
|---|---|---|
| Total Fiduciary Accounts - Managed Assets | RCONB894 | $328.94B |
| Other Retirement Accounts - Managed Assets | RCONB880 | $181.28B |
| Fiduciary and Related Assets:individual Retirement Accounts, Health Savings Accounts, and Other Similar Accounts - Managed Assets | RCONJ259 | $181.24B |
| Investment Management Agency Accounts - Managed Assets | RCONB886 | $140.84B |
| Custody and Safekeeping Accounts - Non-managed Assets | RCONB898 | $31.20B |
| Fiduciary and Related Assets:individual Retirement Accounts, Health Savings Accounts, and Other Similar Accounts - Non-managed Asset | RCONJ260 | $31.20B |
| Employee Benefit-defined Contribution - Non-managed Assets | RCONB873 | $18.41B |
| Total Fiduciary Accounts - Non-managed Assets | RCONB895 | $18.41B |
| Employee Benefit-defined Contribution - Managed Assets | RCONB872 | $3.36B |
| Fiduciary and Related Assets:foundation and Endowment Trust and Agency Accounts - Managed Assets | RCONJ255 | $2.20B |
| Income from Fiduciary Activities | RIAD4070 | $1.47B |
| Employee Benefit-defined Benefit - Managed Assets | RCONB876 | $1.26B |
| Other Retirement Accounts | RIADB907 | $792.1M |
| Fiduciary and Related Services Income-investment Management and Investment Advisory Agency Accounts | RIADJ315 | $615.4M |
| Employee Benefit-defined Contribution | RIADB905 | $34.1M |
| Other Fiduciary and Related Services Income | RIADB910 | $12.0M |
| Fiduciary and Related Services Income-foundation and Endowment Trust and Agency Accounts | RIADJ316 | $9.6M |
| Employee Benefit-defined Benefit | RIADB906 | $5.5M |
| Custody and Safekeeping Accounts | RIADB909 | $3.8M |
| Total Fiduciary Accounts - Number of Managed Accounts | RCONB896 | 808,092 |
| Custody and Safekeeping Accounts - Number of Non-managed Accounts | RCONB899 | 587,117 |
| Fiduciary and Related Assets:individual Retirement Accounts, Health Savings Accounts, and Other Similar Accounts - Number of Non-managed Accounts | RCONJ262 | 587,117 |
| Other Retirement Accounts - Number of Managed Accounts | RCONB882 | 553,755 |
| Fiduciary and Related Assets:individual Retirement Accounts, Health Savings Accounts, and Other Similar Accounts - Number of Managed Accounts | RCONJ261 | 553,691 |
| Investment Management Agency Accounts - Number of Managed Accounts | RCONB888 | 241,720 |
| Employee Benefit-defined Contribution - Number of Managed Accounts | RCONB874 | 7,651 |
| Fiduciary and Related Assets:foundation and Endowment Trust and Agency Accounts - Number of Managed Accounts | RCONJ257 | 3,734 |
| Employee Benefit-defined Contribution - Number of Non-managed Accounts | RCONB875 | 2,714 |
| Total Fiduciary Accounts - Non-managed Accounts | RCONB897 | 2,714 |
| Employee Benefit-defined Benefit - Number of Managed Accounts | RCONB878 | 1,232 |
Schedule RI-A: Changes in Bank Equity Capital (4 items)
| Line item | Code | Q2 2026 |
|---|---|---|
| Total Equity Capital | RIAD3210 | $375.2M |
| Balance End of Previous Calendar Year as Restated | RIADB508 | $276.8M |
| Equity Capital, Most Recently Reported for the End of Previous Calendar Year (I.e., After Adjustments from Amended Reports of Income) | RIAD3217 | $276.8M |
| Other Comprehensive Income | RIADB511 | -$1.6M |
Northwestern Mutual Wealth Management Company call reports on file
Each link opens the bank's filed report on the FFIEC Central Data Repository.
- Q2 2026 call report (quarter ended June 30, 2026)
- Q1 2026 call report (quarter ended March 31, 2026)
- Q4 2025 call report (quarter ended December 31, 2025)
- Q3 2025 call report (quarter ended September 30, 2025)
- Q2 2025 call report (quarter ended June 30, 2025)
- Q1 2025 call report (quarter ended March 31, 2025)
Where can I find the Northwestern Mutual Wealth Management Company call report?
The Northwestern Mutual Wealth Management Company call report for the quarter ended June 30, 2026 is on this page, schedule by schedule. The official PDF is on the FFIEC Central Data Repository, linked here for every quarter on file. Call reports are public: anyone can read or download them without an account.
Which call report form does Northwestern Mutual Wealth Management Company file?
Northwestern Mutual Wealth Management Company files the FFIEC 051. The FFIEC 031 is for banks with foreign offices, the FFIEC 041 for banks with domestic offices only, and the FFIEC 051 is the streamlined form most domestic banks under $5 billion in total assets may file.
What is the Northwestern Mutual Wealth Management Company call report number?
A call report has no number of its own. It is filed and looked up by the bank's identifiers: Northwestern Mutual Wealth Management Company has Federal Reserve RSSD ID 3017081 and FDIC certificate number 57093. Either one finds its filings on the FFIEC Central Data Repository.
How often does Northwestern Mutual Wealth Management Company file a call report?
Every quarter, as of March 31, June 30, September 30 and December 31. The report is due 30 calendar days after the quarter ends, or 35 days for a bank with more than one foreign office.
Northwestern Mutual Wealth Management Company financial reports and ratios →
New to call reports? What a call report is, every call report code explained, and how the UBPR turns it into ratios.
Regulator records: FDIC BankFind (cert 57093) · FFIEC NIC profile (RSSD 3017081)