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Credit union call report ยท Fort Worth, TX

American Airlines Federal Credit Union Call Report

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American Airlines Federal Credit Union filed its latest NCUA 5300 call report for the quarter ended June 30, 2026. Below are its 474 filed line items, in the form's order. Dollar amounts are whole dollars as filed.

American Airlines Federal Credit Union call report filing details
Call report formNCUA 5300
Latest quarter filedQ2 2026 (June 30, 2026)
NCUA charter number23957
Federal Reserve RSSD ID49090

The official copy: search charter number 23957 in NCUA's Research a Credit Union tool, or download every credit union's filing from NCUA's quarterly call report data.

American Airlines Federal Credit Union call report, Q2 2026

Statement of Financial Condition (35 items)
American Airlines Federal Credit Union, Statement of Financial Condition, Q2 2026
Line item Account Q2 2026
1a. Coin and Currency AS0004 $151K
1c. Total Cash on Hand 730A $151K
2a. Cash on Deposit in Corporate Credit Unions 730B1 $13.7M
2b. Cash on Deposit in Federal Reserve Bank AS0003 $657.4M
2c. Cash on Deposit in Other Financial Institutions 730B2 $6.9M
2. Cash on Deposit (total) 730B $678.1M
5. TOTAL CASH AND OTHER DEPOSITS AS0009 $678.3M
8. Available-for-Sale Debt Securities AS0067 $2.97B
11. TOTAL INVESTMENT SECURITIES AS0013 $2.97B
12b. Perpetual Contributed Capital 769B $656K
12c. All Other Investments AS0016 $151.2M
13. TOTAL OTHER INVESTMENTS AS0017 $151.8M
15a. Number of Total Loans and Leases 025A 195,200
15b. Total Loans and Leases 025B $5.52B
17. ACL on Loans and Leases AS0048 $52.8M
18b. Foreclosed/Repossessed - Consumer RE AS0023 $568K
18c. Foreclosed/Repossessed - Vehicles AS0024 $484K
18e. Foreclosed/Repossessed Assets (total) 798A $1.1M
19. Land and Building 007 $47.2M
20. Other Fixed Assets 008 $17.3M
21. NCUA Share Insurance Capitalization Deposit 794 $71.7M
22d. Accrued Interest on Loans 009A $20.8M
22e. Accrued Interest on Investments 009B $21.4M
22f. All Other Assets 009C $45.3M
22g. Total Other Assets AS0036 $87.5M
23. TOTAL ASSETS 010 $9.50B
Accounts Payable and Other Liabilities 825 $63.0M
Accrued Dividends and Interest Payable 820A $24.0M
ACL on Off-Balance-Sheet Exposures LI0003 $19K
Member Shares of All Types 013 $8.30B
Total Shares and Deposits 018 $8.30B
Undivided Earnings 940 $1.11B
Total Net Worth 997 $1.11B
Net Worth Ratio 998 11.68%
TOTAL LIABILITIES, SHARES, AND EQUITY 014 $9.50B
Statement of Income and Expense (25 items)
American Airlines Federal Credit Union, Statement of Income and Expense, Q2 2026
Line item Account Q2 2026
1. Interest on Loans and Leases 110 $144.4M
3. Income from Investments 120 $116.0M
5. TOTAL INTEREST INCOME 115 $260.4M
6. Dividends on Shares 380 $109.0M
8. Interest on Borrowed Money 340 $42.7M
9. TOTAL INTEREST EXPENSE 350 $151.6M
10. NET INTEREST INCOME IS0010 $108.7M
12a. Credit Loss Expense - Loans and Leases IS0011 $12.9M
12d. Credit Loss Expense - Off-Balance-Sheet IS0016 $19K
12e. Total Credit Loss Expense IS0017 $13.0M
13. Fee Income 131 $14.8M
14. Other Operating Income IS0020 $13.0M
16. Gain (Loss) on Other Investments IS0047 $6K
23. TOTAL NON-INTEREST INCOME 117 $27.8M
24. Employee Compensation and Benefits 210 $41.6M
25. Travel and Conference 230 $373K
26. Office Occupancy 250 $7.0M
27. Office Operations 260 $18.9M
28. Educational and Promotional 270 $4.6M
29. Loan Servicing 280 $3.4M
30. Professional and Outside Services 290 $3.4M
32. Operating Fees 320 $298K
33. Miscellaneous Operating Expense 360 $956K
34. TOTAL NON-INTEREST EXPENSE 671 $80.5M
35. NET INCOME 661A $43.1M
Statement pages - all other filed accounts (24 items)

delinquency (21%), credit cards (21%)

American Airlines Federal Credit Union, Statement pages - all other filed accounts, Q2 2026
Line item Account Q2 2026
Amount of All Deliquent Loans (Including Credit Cards) and Leases as of - 1 month to less than 2 months delinquent 020B $12.5M
Amount of All Deliquent Loans (Including Credit Cards) and Leases as of - 2 to less than 6 months delinquent 021B $12.3M
Amount of All Deliquent Loans (Including Credit Cards) and Leases as of - 6 to less than 12 months delinquent 022B $6.9M
Amount of All Deliquent Loans (Including Credit Cards) and Leases as of - 12 months and over delinquent 023B $2.5M
Amount of Delinquent Unsecured Credit Card Loans as of - 1 month to less than 2 months delinquent. 024B $2.3M
Loans Granted Year-to-Date 031A $24K
Amount of Loans Granted Year-to-Date 031B $655.4M
Total Amount of Delinquent Loans & Leases (Two or more months) 041B $33.4M
Number of current members (not number of accounts) 083 374,627
Number of potential members 084 936,568
Net Member Business Loan Balance 400A $2.8M
Interest Rate of Unsecured Credit Card Loans 521 1,774.00%
Interest Rate of All Other Unsecured Loans/Lines of Credit 522 1,775.00%
Interest Rate of New Vehicle Loans 523 474.00%
Interest Rate of Used Vehicle Loans 524 499.00%
Total Amount of All Loans Charged Off Year-to-Date 550 $16.7M
Total Amount of All Year-to-Date Recoveries on Charged-Off Loans 551 $4.0M
Total Amount of All Other Shares 630 $955.9M
Amount of Regular Shares 657 $3.87B
Amount of Share Drafts 902 $736.7M
IRA/KEOGH Accounts - < 1 Year 906A $140.5M
Share Certificates - < 1 Year 908A $2.31B
Total Amount of Share Certificates 908C $2.54B
Number of Used Vehicle Loans 968 31,126
NCUA form-section FS220A (27 items)

loans and leases (25%), income and expense (25%), shares and deposits (19%)

American Airlines Federal Credit Union, NCUA form-section FS220A, Q2 2026
Line item Account Q2 2026
Total Shares - < 1 Year 013A $8.01B
Total Shares - 1-3 Years 013B1 $188.7M
Total Shares - > 3 Years 013B2 $99.2M
Total Shares and Deposits - < 1 Year 018A $8.01B
Total Shares and Deposits - 1-3 Years 018B1 $188.7M
Total Shares and Deposits - > 3 Years 018B2 $99.2M
Number of Total Delinquent Loans & Leases (Two or more months) 041A 2,362
Amount of Delinquent Indirect Loans 041E $2.6M
Effective date of last audit 063 $122K
Amount of Used Vehicle Loans 370 $513.8M
Amount of New Vehicle Loans 385 $414.5M
Amount of Unsecured Credit Card Loans 396 $227.6M
Amount of All Other Unsecured Loans/Lines of Credit 397 $313.1M
Share Certificates 451 $80K
Number of Accounts for Share Drafts 452 187,980
IRA/KEOGH Accounts 453 $7K
Number of Accounts for Regular Shares 454 406,145
All other shares 455 $7K
Number of Accounts for Total Shares and Deposits (Sum of items 15-16) 460 689,229
Number of credit union employees who are Full-Time (26 hours or more) 564A 742
Number of credit union employees who are Part-Time (25 hours or less per week) 564B 54
Dollar amount of loans with interest rates that exceed 15% (For FCUs Only) 567 $32.9M
Aggregate weighted average interest rate for the loans with interest rates that exceed 15% (For FCUs Only) 568 1,684.00%
Number of Outstanding Indirect Loans 617A 937
Total Amount of Outstanding Indirect Loans 618A $642.8M
Amount of real estate loans sold but serviced by the credit union 779A $6.9M
Total credit lines 881 $4.24B
NCUA form-section FS220B (26 items)

maturity and repricing buckets (40%), credit cards (17%)

American Airlines Federal Credit Union, NCUA form-section FS220B, Q2 2026
Line item Account Q2 2026
Amount of Delinquent Unsecured Credit Card Loans as of - 2 to less than 6 months delinquent 026B $757K
Amount of Delinquent Unsecured Credit Card Loans as of - 6 to less than 12 months delinquent 027B $885
Number - Total Delinquent Credit Card Loans 045A 459
Total Amount of Delinquent Unsecured Credit Card Loans 045B $2.2M
Total Uninsured Member Shares and Deposits > $250K (A+A1+B+C+D+E) 065A4 $1.06B
Total Uninsured Shares and Deposits > $250K (F+J) 068A $1.06B
Total Insured Shares and Deposits > $250K (item 17 less item K) 069A $7.25B
Effective date of the most recent Supervisory Committee verification of Member's accounts 603 $122K
All other shares - < 1 Year 630A $955.9M
Amount of Regular Shares - < 1 Year 657A $3.87B
Total Amount of Unsecured Credit Card Loans Charged Off Year-to-Date 680 $5.0M
Total Amount of Year-to-Date Recoveries on Unsecured Credit Card Loans Charged Off 681 $1.2M
Is your credit union a member of a Federal Home Loan Bank? 896 $1
Amount of Share Drafts - < 1 Year 902A $736.7M
IRA/KEOGH Accounts - 1-3 Years 906B1 $35.9M
IRA/KEOGH Accounts - > 3 Years 906B2 $20.7M
Total Amount of IRA/KEOGH Accounts 906C $197.0M
Share Certificates - 1-3 Years 908B1 $152.9M
Share Certificates - > 3 Years 908B2 $78.5M
Amount of Loans Outstanding to Credit Union Officials and Senior Executive Staff 956 $4.0M
Number of New Vehicle Loans 958 16,406
Total Shares 966 $689K
Total of outstanding loan balances subject to bankruptcies identified in items 23a-c. 971 $6.5M
Number of Unsecured Credit Card Loans 993 53,359
Number of All Other Unsecured Loans/Lines of Credit 994 67,255
Number of Loans Outstanding to Credit Union Officials and Senior Executive Staff 995 47
NCUA form-section FS220C (9 items)

charge-offs and recoveries (27%), participation loans (18%)

American Airlines Federal Credit Union, NCUA form-section FS220C, Q2 2026
Line item Account Q2 2026
Indicate in the box at the right the number of the description below that best characterizes the last audit performed of your credit union's records 064 $1
Total Amount of Indirect Loans Charged Off Year-to-Date 550E $7K
Total Amount of All Participation Loans Charged Off Year-to-Date 550F $7K
Total Amount of All Year-to-Date Recoveries on Charged-Off Indirect Loans 551E $14K
Total Amount of All Year-to-Date Recoveries on Charged-Off Participation Loans 551F $14K
Number of credit union branches (include the main office if member services are conducted at that location) 566 45
Supplemental Share Information - Dollar Amount of Share Certificates = or > $100,000 638 $1.31B
Supplemental Share Information - Dollar Amount of IRA/Keogh Accounts = or > $100,000 639 $77.0M
Outstanding balance of brokered certificates of deposit and share certificates 788 $1.11B
NCUA form-section FS220D (35 items)

member services and products offered (69%), CUSO relationships (27%)

American Airlines Federal Credit Union, NCUA form-section FS220D, Q2 2026
Line item Account Q2 2026
Does the credit union provide member services through a credit union shared branch services center? 566A $1
Does the credit union plan to add any new branches or expand existing facilities in the next 12 months? 566B $1
No Cost Share Drafts 879A4 $1
Share Certificates with Low Minimum Balance Requirements 879A5 $1
Financial Counseling 879B1 $1
Financial Education 879B2 $1
Financial Literacy Workshops 879B3 $1
Credit Management and Repair 879B6 $1
Online Financial Literacy 879B7 $1
Bilingual Services 879C1 $1
No Cost Bill Payer 879C2 $1
Credit Builder 879D1 $1
Payday Alternative Loans (PAL loans) (FCU Only) 879D9 $1
Mortgage Processing 879G $1
Approved Mortgage Seller 879H $1
Brokered Certificates of Deposits 879N $1
International Remittances 879V $1
Low-cost wire transfers 879W $1
Member Application 887A $1
Loan Application 887B $1
New Share Account 887E $1
Loan Payments 887F $1
Bill Payment 887J $1
External or Third-Party Account Aggregation 887M $1
Electronic Signature Authentication/Certification 887P $1
e-Statements 887R $1
External Transfers/Payment ? ACH 887S $1
Remote Deposit Capture 887U $1
MobilePmts 887V $1
Informational Website PI0007 $1
Mobile Application PI0008 $1
Online Banking PI0009 $1
Person-to-Person PI0011 $1
Does the CU offer an ATM Network that is surcharge free? PP0034 $1
CU offer Shared service network PP0058 $1
NCUA form-section FS220G (6 items)

loans and leases (32%), participation loans (18%)

American Airlines Federal Credit Union, NCUA form-section FS220G, Q2 2026
Line item Account Q2 2026
Total Outstanding Amount of Participation Loans Purchased By Type 691L $501.7M
Outstanding Amount of Real Estate Participation Loans Purchased 691L2 $501.6M
Total Value of Investments in CUSOs 851 $1.7M
Total Aggregate Cash Outlay in CUSOs 853 $1.7M
Assets Pledged to Secure Borrowings 878 $6.37B
Total Credit Lines at Corporate Credit Unions 884 $95.0M
NCUA form-section FS220H (24 items)

student loans (43%), delinquency (27%)

American Airlines Federal Credit Union, NCUA form-section FS220H, Q2 2026
Line item Account Q2 2026
Amount of Non-Federally Guaranteed Student Loans - 1 to <2 months 020T $320K
Amount of Non-Federally Guaranteed Student Loans - 2 to <6 months 021T $1.4M
Amount of Non-Federally Guaranteed Student Loans - 6 to <12 months 022T $211K
Number of Payday Alternative Loans (PAL loans) Granted Year-to-Date (FCU only) 031C 5,362
Amount of Payday Alternative Loans (PAL loans) Granted Year-to-Date (FCU only) 031D $2.7M
Total Amount of Reportable Delinquency Non-Federally Guaranteed Student Loans 041T $2.4M
Total number of reportable Non-Federally Guaranteed Student Loans delinquent 053E $32
Payday Alternative Loans (PAL loans) (FCU only) 30-59 days delinquent 089B $56K
Payday Alternative Loans (PAL loans) (FCU only) 60-179 days delinquent 127B $19K
Total Number of Reportable Delinquent Loans for Payday Alternative Loans (PAL loans) (FCU only) 130A $140
Total Reportable Payday Alternative Loans (PAL loans) (FCU only) Delinquent Loans 130B $46K
YTD Charge Offs of Payday Alternative Loans (PAL loans) (FCU only) 136 $121K
YTD Recoveries of Payday Alternative Loans (PAL loans) (FCU only) 137 $47K
Amount of Payday Alternative Loans (PAL loans) 397A $1.3M
Interest Rate of Payday Alternative Loans (PAL loans) 522A 1,800.00%
Non-Federally Guaranteed Student Loans YTD Charge Offs 550T $1.2M
Non-Federally Guaranteed Student Loans YTD Recoveries 551T $373K
Interest Rate on Non-Federally Guaranteed Student Loans 595A 599.00%
Amount of Non-Federally Guaranteed Student Loans 698A $114.5M
Total Unfunded Commitments for all loan types 816A $1.51B
Number of Non-Federally Guaranteed Student Loans 963A 1,420
Number of Payday Alternative Loans (PAL loans) 994A 3,848
Total number of TDR loans outstanding 1000F $223
Total amount of TDR loans outstanding 1001F $4.7M
NCUA form-section FS220I (19 items)

vehicle lending (59%), delinquency (44%)

American Airlines Federal Credit Union, NCUA form-section FS220I, Q2 2026
Line item Account Q2 2026
Amount of New Vehicle Loans Delinquent 30 to 59 days 020C1 $2.2M
Amount of Used Vehicle Loans Delinquent 30 to 59 days 020C2 $4.1M
Amount of New Vehicle Loans Delinquent 60 to 179 days 021C1 $346K
Amount of Used Vehicle Loans Delinquent 60 to 179 days 021C2 $1.3M
Amount of New Vehicle Loans Delinquent 180 to 359 days 022C1 $209K
Amount of Used Vehicle Loans Delinquent 180 to 359 days 022C2 $544K
Amount of New Vehicle Loans Delinquent >=360 days 023C1 $65K
Amount of Used Vehicle Loans Delinquent >=360 days 023C2 $164K
Number of Reportable Delinquent New Vehicle Loans 035E1 42
Number of Reportable Delinquent Used Vehicle Loans 035E2 205
Amount of Reportable Delinquent New Vehicle Loans 041C1 $961K
Amount of Reportable Delinquent Used Vehicle Loans 041C2 $3.2M
Amount of New Vehicle Loans YTD Charge Offs 550C1 $428K
Amount of Used Vehicle Loans YTD Charge Offs 550C2 $3.0M
Amount of New Vehicle Loans YTD Recoveries 551C1 $96K
Amount of Used Vehicle Loans YTD Recoveries 551C2 $730K
Commercial Share Accounts 643 $97K
Negative Shares as Included in All Other Unsecured Loans/Lines of Credit 644 $1.3M
Number of International Remittances originated Year-to-Date 928 1,059
NCUA form-section FS220L (21 items)

commercial and business lending (90%), participation loans (36%), real estate lending (18%)

American Airlines Federal Credit Union, NCUA form-section FS220L, Q2 2026
Line item Account Q2 2026
Total Number of Loans & Leases on Loan Schedule 025A1 $195K
Total Amount of Loans & Leases on Loan Schedule 025B1 $5.52B
Total number of commercial loans to members granted or purchased YTD 090A1 $1
Number of member commercial loans Secured by Non-Owner Occupied Non-farm, Non-Residential Property granted or purchased YTD 090J2 1
Total Number of member commercial real estate secured loans granted or purchased YTD 090K2 $1
Amount of Total Loans/Lines of Credit Secured by Junior Lien 1-4 Family Residential Properties 386A $371.2M
Total outstanding balance of commercial loans to members 400A1 $1.5M
Outstanding balance of member commercial loans Secured by Owner Occupied, Non-Farm, Non-Residential Property 400H2 $17K
Outstanding balance of member commercial loans Secured by Non-Owner Occupied, Non-Farm, Non-Residential Property 400J2 $1.5M
Outstanding balance of all member and non-member commercial loans 400T1 $1.5M
Total Dollar amount of member commercial loans granted or purchased YTD 475A1 $560K
Dollar Amount of Member Commercial loans Secured by Non-Owner Occupied Non-Farm, Non-Residential Property granted or purchased YTD 475J2 $560K
Total Dollar amount of real estate secured member commercial loans granted or purchased YTD 475K2 $560K
Interest Rate of Commercial Loans/Lines of Credit Real Estate Secured 525 663.00%
Interest Rate of Total Loans/Lines of Credit Secured by Junior Lien 1-4 Family Residential Properties 562A 725.00%
Interest Rate of Total Loans/Lines of Credit Secured by 1st Lien 1-4 Family Residential Properties 563A 588.00%
Interest Rate of All Other Secured Non-Real Estate Loans/Lines of Credit 595B 750.00%
Amount of All Other Secured Non-Real Estate Loans/Lines of Credit 698C $28.2M
Amount of Total Loans/Lines of Credit Secured by 1st Lien 1-4 Family Residential Properties 703A $3.54B
Total Outstanding Balance of real estate secured member commercial loans 718A3 $1.5M
Amount of Commercial Loans/Lines of Credit Real Estate Secured 718A5 $1.5M
NCUA form-section FS220M (15 items)

commercial and business lending (89%), real estate lending (26%), participation loans (23%)

American Airlines Federal Credit Union, NCUA form-section FS220M, Q2 2026
Line item Account Q2 2026
Total Unfunded Commitments for Revolving Open-End lines secured by 1-4 Family Residential Properties (Non-Commercial) 811D $251.9M
Total Unfunded Commitments for Credit Card Lines (Non-Commercial) 812C $875.3M
Total Unfunded Commitments for Unsecured Share Draft Lines of Credit (Non-Commercial) 815C $32.3M
Total Other Unfunded Commitments (Non-Commercial) 816B5 $338.2M
Total Unfunded Commitments for Non-Commercial Loans 816T $1.51B
Total Unfunded Commitments for Overdraft Protection Program Commitments (Non-Commercial) 822C $7.4M
Total number of member commercial loans 900A1 $4
Number of member commercial loans Secured by Owner Occupied, Non-Farm, Non-Residential Property 900H2 1
Number of member commercial loans Secured by Non-Owner Occupied, Non-Farm, Non-Residential Property 900J2 3
Total number of real estate secured member commercial loans 900K2 $4
Number of Commercial Loans/Lines of Credit Real Estate Secured 900K4 4
Total Number of Member and Nonmember commercial loans 900T1 $4
Number of Total Loans/Lines of Credit Secured by 1st Lien 1-4 Family Residential Properties 959A 14,903
Number of Total Loans/Lines of Credit Secured by Junior Lien 1-4 Family Residential Properties 960A 5,297
Number of All Other Secured Non-Real Estate Loans/Lines of Credit 963C 1,582
NCUA form-section FS220N (6 items)

investment portfolio detail (53%), maturity and repricing buckets (31%), CECL allowances (30%)

American Airlines Federal Credit Union, NCUA form-section FS220N, Q2 2026
Line item Account Q2 2026
Available-for-sale Debt Securities <=1 Year AS0062 $1.67B
Available-for-sale Debt Securities >1 and <=3 Years AS0063 $1.30B
Accumulated Unrealized Gains (Losses) on Available for Sale Debt Securities EQ0009 -$2.1M
Total Liabilities LI0069 $8.39B
(CECL) One-time Adjustment to Undivided Earnings for those credit unions that have adopted ASC topic 326 - Financial Instruments - Credit Losses NW0002 $4.8M
Total Assets excluding SBA PPP loans pledged as collateral to the FRB PPP Liquidity Facility NW0010 $9.50B
NCUA form-section FS220P (51 items)

commercial and business lending (52%), delinquency (49%), real estate lending (23%)

American Airlines Federal Credit Union, NCUA form-section FS220P, Q2 2026
Line item Account Q2 2026
Loan Loss Information - YTD Charge Offs - All Other Unsecured Loans/Lines of Credit CH0007 $6.9M
Loan Loss Information - YTD Recoveries - All Other Unsecured Loans/Lines of Credit CH0008 $1.4M
Loan Loss Information - YTD Charge Offs - All Other Secured Non-Real Estate Loans/Lines of Credit CH0015 $65K
Loan Loss Information - YTD Recoveries - All Other Secured Non-Real Estate Loans/Lines of Credit CH0016 $72K
Loan Loss Information - YTD Recoveries - 1-4 Family Residential Property Loans/Lines of Credit Secured by 1st Lien CH0018 $15K
Loan Loss Information - YTD Charge Offs - 1-4 Family Residential Property Loans/Lines of Credit Secured by Junior Lien CH0019 $65K
Loan Loss Information - YTD Recoveries - 1-4 Family Residential Property Loans/Lines of Credit Secured by Junior Lien CH0020 $71K
Amount of real estate loans included in Accounts 718A3 and 718A4 above that contractually refinance, reprice, or mature within the next 5 years. CM0099 $1.5M
Unsecured Credit Card Loans DL0002 $1.4M
Payday Alternative Loans DL0009 $28K
Non-Federally Guaranteed Student Loans DL0016 $856K
All Other Unsecured Loans/Lines of Credit DL0022 $3.3M
All Other Unsecured Loans/Lines of Credit DL0023 $2.1M
All Other Unsecured Loans/Lines of Credit DL0024 $3.5M
All Other Unsecured Loans/Lines of Credit DL0025 $29K
All Other Unsecured Loans/Lines of Credit DL0027 $5.6M
All Other Unsecured Loans/Lines of Credit - Total Number of Reportable Delinquent Loans DL0028 $1K
New Vehicle Loans DL0030 $340K
Used Vehicle Loans DL0037 $1.1M
All Other Secured Non-Real Estate Loans/Lines of Credit DL0050 $158K
All Other Secured Non-Real Estate Loans/Lines of Credit DL0051 $92K
All Other Secured Non-Real Estate Loans/Lines of Credit DL0052 $147K
All Other Secured Non-Real Estate Loans/Lines of Credit DL0053 $27K
Delinquent Loans by Collateral Type - >=360 days - All Other Secured Non-Real Estate Loans/Lines of Credit DL0054 $9K
All Other Secured Non-Real Estate Loans/Lines of Credit DL0055 $275K
Delinquent Loans by Collateral Type - Total Number of Reportable Delinquent Loans - All Other Secured Non-Real Estate Loans/Lines of Credit DL0056 $17
Delinquent Loans by Collateral Type - 60 - 89 days - 1-4 Family Residential Property Loans/Lines of Credit Secured by 1st Lien DL0058 $4.4M
Delinquent Loans by Collateral Type - 90 - 179 days - 1-4 Family Residential Property Loans/Lines of Credit Secured by 1st Lien DL0059 $3.7M
Delinquent Loans by Collateral Type - 180 - 359 days - 1-4 Family Residential Property Loans/Lines of Credit Secured by 1st Lien DL0060 $5.4M
Delinquent Loans by Collateral Type - >=360 days - 1-4 Family Residential Property Loans/Lines of Credit Secured by 1st Lien DL0061 $1.8M
Delinquent Loans by Collateral Type - Total Amount of Reportable Delinquent Loans - 1-4 Family Residential Property Loans/Lines of Credit Secured by 1st Lien DL0062 $15.2M
Delinquent Loans by Collateral Type - Total Number of Reportable Delinquent Loans - 1-4 Family Residential Property Loans/Lines of Credit Secured by 1st Lien DL0063 $62
Delinquent Loans by Collateral Type - 60 - 89 days - 1-4 Family Residential Property Loans/Lines of Credit Secured by Junior Lien DL0065 $1.3M
Delinquent Loans by Collateral Type - 90 - 179 days - 1-4 Family Residential Property Loans/Lines of Credit Secured by Junior Lien DL0066 $1.2M
Delinquent Loans by Collateral Type - 180 - 359 days - 1-4 Family Residential Property Loans/Lines of Credit Secured by Junior Lien DL0067 $470K
Delinquent Loans by Collateral Type - >=360 days - 1-4 Family Residential Property Loans/Lines of Credit Secured by Junior Lien DL0068 $470K
Delinquent Loans by Collateral Type - Total Amount of Reportable Delinquent Loans - 1-4 Family Residential Property Loans/Lines of Credit Secured by Junior Lien DL0069 $3.4M
Delinquent Loans by Collateral Type - Total Number of Reportable Delinquent Loans - 1-4 Family Residential Property Loans/Lines of Credit Secured by Junior Lien DL0070 $52
Delinquent Loans by Collateral Type - 60-89 days - Total Delinquent Loans and Leases DL0141 $11.7M
Amount of reportable delinquency included in Total Delinquent Loans and Leases (Account 041B), that relates to: Participation Loans Purchased under 701.22 DL0142 $1.3M
Amount of reportable delinquency included in Total Delinquent Loans and Leases (Account 041B), that relates to: Whole or Partial Loans Purchased under 701.23 DL0144 $3.0M
Amount of Consumer Loans in Non-Accrual Status DL0145 $21.9M
Borrower Experiencing Financial Difficulty Not in Compliance with Modified Loan Terms - Number of Modified Loans DL0148 $123
Borrower Experiencing Financial Difficulty Not in Compliance with Modified Loan Terms - Amount of Modified Loans DL0149 $1.9M
Number of Indirect Loans - New and Used Vehicle Loans IN0001 28
Amount of Indirect Loans - New and Used Vehicle Loans IN0002 $75K
Number of Indirect Loans - First Lien and Junio Lien Residential Loans IN0003 909
Amount of Indirect Loans - First Lien and Junio Lien Residential Loans IN0004 $642.7M
Off-Balance Sheet Exposures - Totally Unconditionally Cancelable Unfunded Commitments for All Loan Types LQ0013 $1.25B
Off-Balance Sheet Exposures - Conditionally Cancelable Unfunded Commitments - Consumer Loans - Secured and Real Estate LQ0015 $251.9M
Off-Balance Sheet Exposures - Conditionally Cancelable Unfunded Commitments -Total LQ0017 $251.9M
NCUA form-section FS220Q (38 items)

investment portfolio detail (69%)

American Airlines Federal Credit Union, NCUA form-section FS220Q, Q2 2026
Line item Account Q2 2026
Off-Balance Sheet Exposures - Loans Transferred under the FHLB MPF program LQ0021 $6.9M
Borrowing Arrangements - Assets Pledged to Secure All Outstanding Borrowings - Corporate Credit Unions LQ0035 $95.0M
Borrowing Arrangements - Line of Credit Limit - Federal Home Loan Bank LQ0040 $3.52B
Borrowing Arrangements - Assets Pledged to Secure All Outstanding Borrowings - Federal Home Loan Bank LQ0043 $5.43B
Borrowing Arrangements - Assets Pledged to Secure All Outstanding Borrowings - FRB LQ0047 $846.5M
Available-for-sale Amortized Cost - Federal Agency Securities -Guaranteed - Agency/GSE Debt Instruments - Guaranteed NV0015 $1.44B
Available-for-sale Fair Value - Federal Agency Securities -Guaranteed - Agency/GSE Debt Instruments - Guaranteed NV0016 $1.44B
Available-for-sale Amortized Cost - Federal Agency Securities -Guaranteed - Agency/GSE Non-Debt Instruments - Guaranteed NV0019 $422.0M
Available-for-sale Fair Value - Federal Agency Securities -Guaranteed - Agency/GSE Non-Debt Instruments - Guaranteed NV0020 $418.9M
Available-for-sale Amortized Cost - Federal Agency Securities -Guaranteed - Total Federal Agency Securities - Guaranteed NV0023 $1.86B
Available-for-sale Fair Value - Federal Agency Securities -Guaranteed - Total Federal Agency Securities - Guaranteed NV0024 $1.86B
Available-for-sale Amortized Cost - Debt Securities Issued by Depositories, Banks, and Credit Unions NV0075 $1.11B
Available-for-sale Fair Value - Debt Securities Issued by Depositories, Banks, and Credit Unions NV0076 $1.11B
Total Amortized Cost Available-for-Sale Debt Securities NV0083 $2.97B
Total Fair Value Available-for-Sale Debt Securities NV0084 $2.97B
Investment Maturity Distribution - Available-for-Sale Debt Securities - Total NV0134 $2.97B
Investment Maturity Distribution - Investments in Natural Person Credit Unions - >1-3 Years NV0142 $151.2M
Investment Maturity Distribution - Investments in Natural Person Credit Unions - >10 Years NV0145 $656K
Investment Maturity Distribution - Investments in Natural Person Credit Unions - Total NV0146 $151.8M
Investment Maturity Distribution - Total Investment Securities - <=1 Year NV0153 $1.67B
Investment Maturity Distribution - Total Investment Securities - >1-3 Years NV0154 $1.45B
Investment Maturity Distribution - Total Investment Securities - > 10 Years NV0157 $656K
Total Investment Securities (Sum of Accounts AS0007, AS0013, and AS0017 from page 1) NV0158 $3.12B
Investment - Memoranda - Realized Gains (Losses) - Realized Gains (Losses) on Available for Sale Securities NV0160 $6K
Total Gain (Loss) on Investments NV0162 $6K
RBC Total Equity RB0001 $1.11B
RBC Allowance for Credit Losses RB0002 $52.8M
RBC Total Additions RB0005 $52.8M
RBC Total Deductions RB0009 $71.7M
RBC Total Risk-Based Capital Numerator Before Mortgage Servicing Assets Deduction RB0010 $1.09B
RBC Risk-Based Capital Numerator RB0012 $1.09B
RBC Total for Risk Weighting Cash and Deposits in Financial Institutions or Reserve Banks RB0014 $678.3M
RBC Cash and Deposits in Financial Institutions or Reserve Banks 0% Weight RB0015 $151K
RBC Cash, Cash Equivalents, Deposits in Financial Institutions or Reserve Banks 20% Weight RB0016 $678.1M
RBC Total for Risk Weighting Securities RB0019 $2.97B
RBC Securities 0% Weight RB0020 $1.11B
RBC Securities 20% Weight RB0021 $1.86B
Participation Loans: Participations Purchased - Outstanding Balance - Amount - Vehicle - Non-commercial SL0036 $76K
NCUA form-section FS220R (104 items)

risk-based capital and leverage ratio (68%), real estate lending (28%)

American Airlines Federal Credit Union, NCUA form-section FS220R, Q2 2026
Line item Account Q2 2026
Borrowing Arrangements - Total Borrowing Capacity at Federal Reserve Bank LQ0061 $620.9M
CCULR Off-Balance sheet exposures LR0002 $258.9M
CCULR Off-Balance sheet exposures ratio LR0003 272.00%
RBC Total for Risk Weighting Other Investments RB0029 $151.8M
RBC Other Investments 20% Weight RB0031 $151.2M
RBC Other Investments 150% Weight RB0033 $656K
RBC Schedule Total Investments RB0039 $3.12B
RBC Total for Risk Weighting Total Investments RB0041 $3.12B
RBC Total Investments 0% Weight RB0042 $1.11B
RBC Total Investments 20% Weight RB0043 $2.01B
RBC Total Investments 150% Weight RB0046 $656K
RBC Total for Risk Weighting First Lien Residential Real Estate Loans RB0052 $3.54B
RBC First Lien Residential Real Estate Loans 50% Weight RB0053 $3.31B
RBC First Lien Residential Real Estate Loans 75% Weight RB0054 $214.7M
RBC First Lien Residential Real Estate Loans 100% Weight RB0055 $10.8M
RBC Total for Risk Weighting Junior Lien Residential Real Estate Loans RB0057 $371.2M
RBC Junior Lien Residential Real Estate Loans 100% Weight RB0058 $369.1M
RBC Junior Lien Residential Real Estate Loans 150% Weight RB0059 $2.1M
RBC Schedule Total Consumer Loans RB0060 $1.61B
RBC Total for Risk Weighting Consumer Loans RB0062 $1.61B
RBC Consumer Loans 0% Weight RB0063 $4.6M
RBC Consumer Loans 75% Weight RB0065 $949.1M
RBC Consumer Loans 100% Weight RB0066 $650.6M
RBC Consumer Loans 150% Weight RB0067 $8.7M
RBC Schedule Total Commercial Loans RB0068 $1.5M
RBC Total for Risk Weighting Commercial Loans RB0070 $1.5M
RBC Commercial Loans 100% Weight RB0073 $1.5M
RBC Total for Risk Weighting Allowance for Credit Losses (Loans) RB0077 $52.8M
RBC Allowance for Credit Losses (Loans) 0% Weight RB0078 $52.8M
RBC Schedule Total Loans RB0079 $5.47B
RBC Total for Risk Weighting Total Loans RB0081 $5.47B
RBC Total Loans 0% Weight RB0082 -$48.2M
RBC Total Loans 50% Weight RB0084 $3.31B
RBC Total Loans 75% Weight RB0085 $1.16B
RBC Total Loans 100% Weight RB0086 $1.03B
RBC Total Loans 150% Weight RB0087 $10.8M
RBC Schedule Total Other Assets RB0088 $224.7M
RBC Total for Risk Weighting Other Assets RB0090 $224.7M
RBC Other Assets 0% Weight RB0091 $71.7M
RBC Other Assets 100% Weight RB0092 $151.3M
RBC Other Assets 150% Weight RB0093 $1.7M
RBC Total from Schedule On-Balance Sheet Assets RB0099 $9.50B
RBC Total Adjustments to Schedule On-Balance Sheet Assets RB0100 $9.50B
RBC Total Risk Weighted On-Balance Sheet Assets 0% Weight RB0101 $1.13B
RBC Total Risk Weighted On-Balance Sheet Assets 20% Weight RB0102 $2.69B
RBC Total Risk Weighted On-Balance Sheet Assets 50% Weight RB0103 $3.31B
RBC Total Risk Weighted On-Balance Sheet Assets 75% Weight RB0104 $1.16B
RBC Total Risk Weighted On-Balance Sheet Assets 100% Weight RB0105 $1.18B
RBC Total Risk Weighted On-Balance Sheet Assets 150% Weight RB0106 $13.2M
RBC Schedule Total Risk Weighted Assets - On-Balance Sheet RB0112 $4.27B
RBC Total Risk Weighted Assets - On-Balance Sheet 20% Weight RB0113 $537.9M
RBC Total Risk Weighted Assets On-Balance Sheet 50% Weight RB0114 $1.66B
RBC Total Risk Weighted Assets On-Balance Sheet 75% Weight RB0115 $872.8M
RBC Total Risk Weighted Assets On-Balance Sheet 100% Weight RB0116 $1.18B
RBC Total Risk Weighted Assets On-Balance Sheet 150% Weight RB0117 $19.7M
RBC Unfunded Commitment Secured Consumer Loans Credit Equivalent Amount RB0125 $25.2M
RBC Unfunded Commitment Secured Consumer Loans 100% Weight RB0128 $25.2M
RBC Federal Home Loan Bank MPF Program Credit Equivalent Amount RB0131 $1.4M
RBC Federal Home Loan Bank MPF Program 50% Weight RB0132 $1.4M
RBC Total Off-Balance Sheet and Derivative Credit Equivalent Amount RB0153 $26.6M
RBC Total Off-Balance Sheet and Derivative 50% Weight RB0158 $1.4M
RBC Total Off-Balance Sheet and Derivative 100% Weight RB0160 $25.2M
RBC Total Risk-Weighted Assets Off-Balance-Sheet and Derivative RB0162 $25.9M
RBC Total Risk-Weighted Assets Off-Balance-Sheet and Derivative 50% Weight RB0166 $695K
RBC Total Risk-Weighted Assets Off-Balance-Sheet and Derivative 100% Weight RB0168 $25.2M
RBC Total On-Balance Sheet Assets and Off-Balance Sheet Credit Equivalent Amounts RB0170 $9.52B
RBC Total Risk-Weighted Assets RB0171 $4.30B
RBC Total Risk Based Capital Ratio RB0172 2,538.00%
RBC Allowance for Credit Losses (Loans) RB0177 $52.8M
1- to 4-Family Residential Property Loans/lines of Credit Secured by 1st Lien - Number of Loans Outstanding - Fixed Rate > 15 Years RL0001 8,132.00%
1- to 4-Family Residential Property Loans/lines of Credit Secured by 1st Lien - Amount of Loans Outstanding - Fixed Rate > 15 Years RL0002 2,342,481,266.00%
1- to 4-Family Residential Property Loans/lines of Credit Secured by 1st Lien - Amount Granted YTD - Fixed Rate > 15 Years RL0003 182,407,105.00%
1- to 4-Family Residential Property Loans/lines of Credit Secured by 1st Lien - Number of Loans Outstanding - Fixed Rate 15 Years or Less RL0004 4,163.00%
1- to 4-Family Residential Property Loans/lines of Credit Secured by 1st Lien - Amount of Loans Outstanding - Fixed Rate 15 Years or Less RL0005 456,244,674.00%
1- to 4-Family Residential Property Loans/lines of Credit Secured by 1st Lien - Amount Granted YTD - Fixed Rate 15 Years or Less RL0006 21,579,600.00%
1- to 4-Family Residential Property Loans/lines of Credit Secured by 1st Lien - Number of Loans Outstanding - Balloon/Hybrid >5 Years RL0007 $986
1- to 4-Family Residential Property Loans/lines of Credit Secured by 1st Lien - Amount of Loans Outstanding - Balloon/Hybrid >5 Years RL0008 $307.8M
1- to 4-Family Residential Property Loans/lines of Credit Secured by 1st Lien - Amount of Loans Outstanding - Balloon/Hybrid >5 Years RL0009 $12.3M
1- to 4-Family Residential Property Loans/lines of Credit Secured by 1st Lien - Number of Loans Outstanding - Balloon/Hybrid 5 Years or Less RL0010 $2K
1- to 4-Family Residential Property Loans/lines of Credit Secured by 1st Lien - Amount of Loans Outstanding - Balloon/Hybrid 5 Years or Less RL0011 $428.1M
1- to 4-Family Residential Property Loans/lines of Credit Secured by 1st Lien - Amount Granted YTD - Balloon/Hybrid 5 Years or Less RL0012 $41.1M
1- to 4-Family Residential Property Loans/lines of Credit Secured by 1st Lien - Number of Loans Outstanding - Adjustable Rate RL0013 63.00%
1- to 4-Family Residential Property Loans/lines of Credit Secured by 1st Lien - Amount of Loans Outstanding - Adjustable Rate RL0014 3,682,577.00%
1- to 4-Family Residential Property Loans/lines of Credit Secured by 1st Lien - Amount of Loans Outstanding - Total RL0016 $3.54B
1- to 4-Family Residential Property Loans/lines of Credit Secured by 1st Lien - Amount Granted YTD - Total RL0017 $257.3M
1- to 4-Family Residential Property Loans/lines of Credit Secured by Junior Lien - Number of Loans Outstanding - Closed-end - Fixed Rate RL0018 22.00%
1- to 4-Family Residential Property Loans/lines of Credit Secured by Junior Lien - Amount of Loans Outstanding - Closed-end - Fixed Rate RL0019 336,463.00%
1- to 4-Family Residential Property Loans/lines of Credit Secured by Junior Lien - Number of Loans Outstanding - Open-end - Fixed Rate RL0024 4,995.00%
1- to 4-Family Residential Property Loans/lines of Credit Secured by Junior Lien - Amount of Loans Outstanding - Open-end - Fixed Rate RL0025 353,180,293.00%
1- to 4-Family Residential Property Loans/lines of Credit Secured by Junior Lien - Amount Granted YTD - Open-end - Fixed Rate RL0026 54,942,968.00%
1- to 4-Family Residential Property Loans/lines of Credit Secured by Junior Lien - Number of Loans Outstanding - Open-end - Adjustable Rate RL0027 280.00%
1- to 4-Family Residential Property Loans/lines of Credit Secured by Junior Lien - Amount of Loans Outstanding - Open-end - Adjustable Rate RL0028 17,719,626.00%
1- to 4-Family Residential Property Loans/lines of Credit Secured by Junior Lien - Amount Granted YTD - Open-end - Adjustable Rate RL0029 12,397,641.00%
1- to 4-Family Residential Property Loans/lines of Credit Secured by Junior Lien - Amount of Loans Outstanding - Total RL0030 $371.2M
1- to 4-Family Residential Property Loans/lines of Credit Secured by Junior Lien - Amount Granted YTD - Total RL0031 $67.3M
Total 1- to 4-Family Residential Property and All Other Consumer Real Estate Loans/Lines of Credit - Number of Loans Outstanding RL0046 $20K
Total 1- to 4-Family Residential Property and All Other Consumer Real Estate Loans/Lines of Credit - Amount of Loans Outstanding RL0047 $3.91B
Total 1- to 4-Family Residential Property and All Other Consumer Real Estate Loans/Lines of Credit - Amount Granted YTD RL0048 $324.7M
Real Estate Loans reported in Account RL0047 that contractually refinance, reprice or mature within the next 5 years RL0050 $683.9M
Total Shares SH0013 $8.30B
Total Shares and Deposits SH0018 $8.30B
Number of Outstanding Loans Purchased from Other Financial Institutions SL0018 374
Amount of Outstanding Loans Purchased from Other Financial Institutions SL0019 $244.1M
Number of Outstanding Real Estate Loans Sold with Servicing Retained SL0030 17
NCUA form-section FS220S (9 items)

member services and products offered (29%), HMDA and entity identifiers (24%)

American Airlines Federal Credit Union, NCUA form-section FS220S, Q2 2026
Line item Account Q2 2026
Does the CU use financial technology companies to provide member services? PP0037 $1
Auto Lending PP0038 $1
Mortgage Lending PP0039 $1
Unsecured personal loans PP0041 $1
Person-to-Person payments PP0045 $1
Communication PP0047 $1
Located in Metropolitan Statistical Area (MSA) PR0001 $1
home purchase loan or refinanced a home purchase loan PR0002 $1
Originated closed-end mortgages in each of the two preceding calendar years or originated open-end lines of credit in each of the two preceding calendar years in excess of the HMDA Loan-Volume Threshold? PR0003 $1

American Airlines Federal Credit Union call reports on file

  • 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 American Airlines Federal Credit Union call report?

The American Airlines Federal Credit Union call report for the quarter ended June 30, 2026 is on this page, line by line in the order of the NCUA 5300. NCUA publishes every federally insured credit union's call report in its quarterly call report data and in its Research a Credit Union tool. Call reports are public: anyone can read them without an account.

What call report does American Airlines Federal Credit Union file?

American Airlines Federal Credit Union files the NCUA Form 5300, the call report every federally insured credit union files with the National Credit Union Administration. Its figures are in whole dollars, not thousands.

What is the American Airlines Federal Credit Union call report number?

A call report has no number of its own. It is filed and looked up by the credit union's NCUA charter number, which for American Airlines Federal Credit Union is 23957.

How often does American Airlines Federal Credit Union file a call report?

Every quarter, as of March 31, June 30, September 30 and December 31.

American Airlines Federal Credit Union financials and ratios →

New to the 5300? What the NCUA 5300 call report is.