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United Parcel Service Employees Federal Credit Union Call Report

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United Parcel Service Employees Federal Credit Union filed its latest NCUA 5300 call report for the quarter ended June 30, 2026. Below are its 246 filed line items, in the form's order. Dollar amounts are whole dollars as filed.

United Parcel Service Employees Federal Credit Union call report filing details
Call report formNCUA 5300
Latest quarter filedQ2 2026 (June 30, 2026)
NCUA charter number21532
Federal Reserve RSSD ID251482

The official copy: search charter number 21532 in NCUA's Research a Credit Union tool, or download every credit union's filing from NCUA's quarterly call report data.

United Parcel Service Employees Federal Credit Union call report, Q2 2026

Statement of Financial Condition (28 items)
United Parcel Service Employees Federal Credit Union, Statement of Financial Condition, Q2 2026
Line item Account Q2 2026
1a. Coin and Currency AS0004 $162K
1b. Cash Items in Process of Collection AS0005 $255K
1c. Total Cash on Hand 730A $417K
2a. Cash on Deposit in Corporate Credit Unions 730B1 $4.0M
2. Cash on Deposit (total) 730B $4.0M
3. Time Deposits in Banks and Credit Unions AS0007 $9.9M
5. TOTAL CASH AND OTHER DEPOSITS AS0009 $14.4M
12a. Nonperpetual Capital Account 769A $39K
13. TOTAL OTHER INVESTMENTS AS0017 $39K
15a. Number of Total Loans and Leases 025A 3,060
15b. Total Loans and Leases 025B $35.6M
17. ACL on Loans and Leases AS0048 $291K
19. Land and Building 007 $958K
20. Other Fixed Assets 008 $232K
21. NCUA Share Insurance Capitalization Deposit 794 $405K
22d. Accrued Interest on Loans 009A $122K
22e. Accrued Interest on Investments 009B $19K
22f. All Other Assets 009C $297K
22g. Total Other Assets AS0036 $437K
23. TOTAL ASSETS 010 $51.8M
Accounts Payable and Other Liabilities 825 $420K
Member Shares of All Types 013 $47.5M
Total Shares and Deposits 018 $47.5M
Undivided Earnings 940 $2.9M
Other Reserves 658 $1.1M
Total Net Worth 997 $3.9M
Net Worth Ratio 998 7.55%
TOTAL LIABILITIES, SHARES, AND EQUITY 014 $51.8M
Statement of Income and Expense (22 items)
United Parcel Service Employees Federal Credit Union, Statement of Income and Expense, Q2 2026
Line item Account Q2 2026
1. Interest on Loans and Leases 110 $1.1M
3. Income from Investments 120 $132K
5. TOTAL INTEREST INCOME 115 $1.2M
6. Dividends on Shares 380 $163K
9. TOTAL INTEREST EXPENSE 350 $163K
10. NET INTEREST INCOME IS0010 $1.0M
12a. Credit Loss Expense - Loans and Leases IS0011 $112K
12e. Total Credit Loss Expense IS0017 $112K
13. Fee Income 131 $140K
14. Other Operating Income IS0020 $134K
23. TOTAL NON-INTEREST INCOME 117 $274K
24. Employee Compensation and Benefits 210 $403K
25. Travel and Conference 230 $12K
26. Office Occupancy 250 $44K
27. Office Operations 260 $456K
28. Educational and Promotional 270 $50K
29. Loan Servicing 280 $12K
30. Professional and Outside Services 290 $62K
32. Operating Fees 320 $4K
33. Miscellaneous Operating Expense 360 $12K
34. TOTAL NON-INTEREST EXPENSE 671 $1.1M
35. NET INCOME 661A $131K
Statement pages - all other filed accounts (21 items)

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

United Parcel Service Employees 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 $68K
Amount of All Deliquent Loans (Including Credit Cards) and Leases as of - 2 to less than 6 months delinquent 021B $43K
Loans Granted Year-to-Date 031A $311
Amount of Loans Granted Year-to-Date 031B $4.7M
Total Amount of Delinquent Loans & Leases (Two or more months) 041B $94K
Number of current members (not number of accounts) 083 5,125
Number of potential members 084 25,000
Interest Rate of Unsecured Credit Card Loans 521 1,050.00%
Interest Rate of All Other Unsecured Loans/Lines of Credit 522 1,024.00%
Interest Rate of New Vehicle Loans 523 547.00%
Interest Rate of Used Vehicle Loans 524 547.00%
Total Amount of All Loans Charged Off Year-to-Date 550 $77K
Total Amount of All Year-to-Date Recoveries on Charged-Off Loans 551 $2K
Total Amount of All Other Shares 630 $307K
Amount of Regular Shares 657 $29.4M
Amount of Share Drafts 902 $8.4M
IRA/KEOGH Accounts - < 1 Year 906A $1.1M
Share Certificates - < 1 Year 908A $6.8M
Total Amount of Share Certificates 908C $7.8M
Total Amount of Money Market Shares 911 $160K
Number of Used Vehicle Loans 968 1,099
NCUA data file FS220A (24 items)

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

United Parcel Service Employees Federal Credit Union, NCUA data file FS220A, Q2 2026
Line item Account Q2 2026
Total Shares - < 1 Year 013A $46.2M
Total Shares - 1-3 Years 013B1 $315K
Total Shares - > 3 Years 013B2 $981K
Total Shares and Deposits - < 1 Year 018A $46.2M
Total Shares and Deposits - 1-3 Years 018B1 $315K
Total Shares and Deposits - > 3 Years 018B2 $981K
Number of Total Delinquent Loans & Leases (Two or more months) 041A 19
Effective date of last audit 063 $62K
Amount of Used Vehicle Loans 370 $9.4M
Amount of New Vehicle Loans 385 $6.0M
Amount of Unsecured Credit Card Loans 396 $598K
Amount of All Other Unsecured Loans/Lines of Credit 397 $4.0M
Share Certificates 451 $254
Number of Accounts for Share Drafts 452 2,111
IRA/KEOGH Accounts 453 $46
Number of Accounts for Regular Shares 454 5,743
All other shares 455 $285
Money Market Shares 458 $11
Number of Accounts for Total Shares and Deposits (Sum of items 15-16) 460 8,450
Number of credit union employees who are Full-Time (26 hours or more) 564A 8
Number of credit union employees who are Part-Time (25 hours or less per week) 564B 3
Dollar amount of loans with interest rates that exceed 15% (For FCUs Only) 567 $249K
Aggregate weighted average interest rate for the loans with interest rates that exceed 15% (For FCUs Only) 568 1,831.00%
Total credit lines 881 $4.0M
NCUA data file FS220B (23 items)

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

United Parcel Service Employees Federal Credit Union, NCUA data file FS220B, Q2 2026
Line item Account Q2 2026
Number - Total Delinquent Credit Card Loans 045A 1
Total Amount of Delinquent Unsecured Credit Card Loans 045B $857
Total Uninsured Member Shares and Deposits > $250K (A+A1+B+C+D+E) 065A4 $815K
Total Uninsured Shares and Deposits > $250K (F+J) 068A $815K
Total Insured Shares and Deposits > $250K (item 17 less item K) 069A $46.6M
Effective date of the most recent Supervisory Committee verification of Member's accounts 603 $32K
All other shares - < 1 Year 630A $307K
Amount of Regular Shares - < 1 Year 657A $29.4M
Total Amount of Unsecured Credit Card Loans Charged Off Year-to-Date 680 $18K
Amount of Share Drafts - < 1 Year 902A $8.4M
IRA/KEOGH Accounts - 1-3 Years 906B1 $31K
IRA/KEOGH Accounts - > 3 Years 906B2 $234K
Total Amount of IRA/KEOGH Accounts 906C $1.4M
Share Certificates - 1-3 Years 908B1 $284K
Share Certificates - > 3 Years 908B2 $747K
Money Market Shares - < 1 Year 911A $160K
Amount of Loans Outstanding to Credit Union Officials and Senior Executive Staff 956 $85K
Number of New Vehicle Loans 958 453
Total Shares 966 $8K
Total of outstanding loan balances subject to bankruptcies identified in items 23a-c. 971 $34K
Number of Unsecured Credit Card Loans 993 758
Number of All Other Unsecured Loans/Lines of Credit 994 622
Number of Loans Outstanding to Credit Union Officials and Senior Executive Staff 995 5
NCUA data file FS220C (5 items)

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

United Parcel Service Employees Federal Credit Union, NCUA data file 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 All Participation Loans Charged Off Year-to-Date 550F $22K
Total Amount of All Year-to-Date Recoveries on Charged-Off Participation Loans 551F $2K
Number of credit union branches (include the main office if member services are conducted at that location) 566 1
Supplemental Share Information - Dollar Amount of Share Certificates = or > $100,000 638 $4.7M
NCUA data file FS220D (23 items)

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

United Parcel Service Employees Federal Credit Union, NCUA data file FS220D, Q2 2026
Line item Account Q2 2026
No Cost Share Drafts 879A4 $1
Share Certificates with Low Minimum Balance Requirements 879A5 $1
Bilingual Services 879C1 $1
No Cost Bill Payer 879C2 $1
Payday Alternative Loans (PAL loans) (FCU Only) 879D9 $1
Deposits and Shares Meeting 703.10(a) 879M $1
Low-cost wire transfers 879W $1
Member Application 887A $1
Loan Application 887B $1
Loan Payments 887F $1
Bill Payment 887J $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
Offer Non-Custodial Accounts PP0033 $1
Does the CU offer an ATM Network that is surcharge free? PP0034 $1
CU offer Shared service network PP0058 $1
NCUA data file FS220G (4 items)

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

United Parcel Service Employees Federal Credit Union, NCUA data file FS220G, Q2 2026
Line item Account Q2 2026
Total Outstanding Amount of Participation Loans Purchased By Type 691L $1.0M
Total Value of Investments in CUSOs 851 $20K
Total Aggregate Cash Outlay in CUSOs 853 $20K
Total Credit Lines at Corporate Credit Unions 884 $4.0M
NCUA data file FS220H (8 items)

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

United Parcel Service Employees Federal Credit Union, NCUA data file FS220H, Q2 2026
Line item Account Q2 2026
Number of Payday Alternative Loans (PAL loans) Granted Year-to-Date (FCU only) 031C 62
Amount of Payday Alternative Loans (PAL loans) Granted Year-to-Date (FCU only) 031D $77K
Payday Alternative Loans (PAL loans) (FCU only) 30-59 days delinquent 089B $2K
YTD Charge Offs of Payday Alternative Loans (PAL loans) (FCU only) 136 $2K
Amount of Payday Alternative Loans (PAL loans) 397A $50K
Interest Rate of Payday Alternative Loans (PAL loans) 522A 2,105.00%
Total Unfunded Commitments for all loan types 816A $1.0M
Number of Payday Alternative Loans (PAL loans) 994A 54
NCUA data file FS220I (13 items)

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

United Parcel Service Employees Federal Credit Union, NCUA data file FS220I, Q2 2026
Line item Account Q2 2026
Amount of New Vehicle Loans Delinquent 30 to 59 days 020C1 $5K
Amount of Used Vehicle Loans Delinquent 30 to 59 days 020C2 $61K
Amount of New Vehicle Loans Delinquent 60 to 179 days 021C1 $34K
Amount of Used Vehicle Loans Delinquent 60 to 179 days 021C2 $6K
Number of Reportable Delinquent New Vehicle Loans 035E1 5
Number of Reportable Delinquent Used Vehicle Loans 035E2 10
Amount of Reportable Delinquent New Vehicle Loans 041C1 $36K
Amount of Reportable Delinquent Used Vehicle Loans 041C2 $44K
Amount of New Vehicle Loans YTD Charge Offs 550C1 $2K
Amount of Used Vehicle Loans YTD Charge Offs 550C2 $20K
Amount of New Vehicle Loans YTD Recoveries 551C1 $630
Amount of Used Vehicle Loans YTD Recoveries 551C2 $1K
Negative Shares as Included in All Other Unsecured Loans/Lines of Credit 644 $14K
NCUA data file FS220L (6 items)

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

United Parcel Service Employees Federal Credit Union, NCUA data file FS220L, Q2 2026
Line item Account Q2 2026
Total Number of Loans & Leases on Loan Schedule 025A1 $3K
Total Amount of Loans & Leases on Loan Schedule 025B1 $35.6M
Interest Rate of Total Loans/Lines of Credit Secured by 1st Lien 1-4 Family Residential Properties 563A 649.00%
Interest Rate of All Other Secured Non-Real Estate Loans/Lines of Credit 595B 625.00%
Amount of All Other Secured Non-Real Estate Loans/Lines of Credit 698C $466K
Amount of Total Loans/Lines of Credit Secured by 1st Lien 1-4 Family Residential Properties 703A $15.1M
NCUA data file FS220M (5 items)

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

United Parcel Service Employees Federal Credit Union, NCUA data file FS220M, Q2 2026
Line item Account Q2 2026
Total Unfunded Commitments for Credit Card Lines (Non-Commercial) 812C $1.0M
Total Unfunded Commitments for Unsecured Share Draft Lines of Credit (Non-Commercial) 815C $29K
Total Unfunded Commitments for Non-Commercial Loans 816T $1.0M
Number of Total Loans/Lines of Credit Secured by 1st Lien 1-4 Family Residential Properties 959A 49
Number of All Other Secured Non-Real Estate Loans/Lines of Credit 963C 25
NCUA data file FS220N (3 items)

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

United Parcel Service Employees Federal Credit Union, NCUA data file FS220N, Q2 2026
Line item Account Q2 2026
Total Liabilities LI0069 $47.9M
(CECL) One-time Adjustment to Undivided Earnings for those credit unions that have adopted ASC topic 326 - Financial Instruments - Credit Losses NW0002 $90K
Total Assets excluding SBA PPP loans pledged as collateral to the FRB PPP Liquidity Facility NW0010 $51.8M
NCUA data file FS220P (11 items)

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

United Parcel Service Employees Federal Credit Union, NCUA data file FS220P, Q2 2026
Line item Account Q2 2026
Loan Loss Information - YTD Charge Offs - All Other Unsecured Loans/Lines of Credit CH0007 $35K
Unsecured Credit Card Loans DL0002 $857
All Other Unsecured Loans/Lines of Credit DL0023 $9K
All Other Unsecured Loans/Lines of Credit DL0024 $4K
All Other Unsecured Loans/Lines of Credit DL0027 $13K
All Other Unsecured Loans/Lines of Credit - Total Number of Reportable Delinquent Loans DL0028 $3
New Vehicle Loans DL0030 $2K
Used Vehicle Loans DL0037 $38K
Delinquent Loans by Collateral Type - 60-89 days - Total Delinquent Loans and Leases DL0141 $51K
Amount of reportable delinquency included in Total Delinquent Loans and Leases (Account 041B), that relates to: Participation Loans Purchased under 701.22 DL0142 $9K
Amount of Consumer Loans in Non-Accrual Status DL0145 $94K
NCUA data file FS220Q (18 items)

investment portfolio detail (69%)

United Parcel Service Employees Federal Credit Union, NCUA data file FS220Q, Q2 2026
Line item Account Q2 2026
Investment Maturity Distribution - Time Deposits - <=1 Year NV0111 $8.2M
Investment Maturity Distribution - Time Deposits - >1-3 Years NV0112 $997K
Investment Maturity Distribution - Time Deposits - >3-5 Years NV0113 $749K
Investment Maturity Distribution - Time Deposits - Total NV0116 $9.9M
Investment Maturity Distribution - Investments in Natural Person Credit Unions - >10 Years NV0145 $39K
Investment Maturity Distribution - Investments in Natural Person Credit Unions - Total NV0146 $39K
Investment Maturity Distribution - Total Investment Securities - <=1 Year NV0153 $8.2M
Investment Maturity Distribution - Total Investment Securities - >1-3 Years NV0154 $997K
Investment Maturity Distribution - Total Investment Securities - >3 - 5 Years NV0155 $749K
Investment Maturity Distribution - Total Investment Securities - > 10 Years NV0157 $39K
Total Investment Securities (Sum of Accounts AS0007, AS0013, and AS0017 from page 1) NV0158 $10.0M
RBC Total Equity RB0001 $3.9M
RBC Allowance for Credit Losses RB0002 $291K
RBC Total Additions RB0005 $291K
RBC Total Deductions RB0009 $405K
RBC Total Risk-Based Capital Numerator Before Mortgage Servicing Assets Deduction RB0010 $3.8M
RBC Risk-Based Capital Numerator RB0012 $3.8M
Participation Loans: Participations Purchased - Outstanding Balance - Amount - Vehicle - Non-commercial SL0036 $1.0M
NCUA data file FS220R (32 items)

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

United Parcel Service Employees Federal Credit Union, NCUA data file FS220R, Q2 2026
Line item Account Q2 2026
RBC Schedule Total Investments RB0039 $39K
RBC Schedule Total Consumer Loans RB0060 $20.5M
RBC Total for Risk Weighting Allowance for Credit Losses (Loans) RB0077 $291K
RBC Allowance for Credit Losses (Loans) 0% Weight RB0078 $291K
RBC Schedule Total Loans RB0079 $35.3M
RBC Total for Risk Weighting Total Loans RB0081 -$291K
RBC Total Loans 0% Weight RB0082 -$291K
RBC Schedule Total Other Assets RB0088 $2.0M
RBC Total for Risk Weighting Other Assets RB0090 $405K
RBC Other Assets 0% Weight RB0091 $405K
RBC Total from Schedule On-Balance Sheet Assets RB0099 $51.8M
RBC Total Adjustments to Schedule On-Balance Sheet Assets RB0100 $115K
RBC Total Risk Weighted On-Balance Sheet Assets 0% Weight RB0101 $115K
RBC Total On-Balance Sheet Assets and Off-Balance Sheet Credit Equivalent Amounts RB0170 $51.8M
RBC Allowance for Credit Losses (Loans) RB0177 $291K
1- to 4-Family Residential Property Loans/lines of Credit Secured by 1st Lien - Number of Loans Outstanding - Fixed Rate > 15 Years RL0001 42.00%
1- to 4-Family Residential Property Loans/lines of Credit Secured by 1st Lien - Amount of Loans Outstanding - Fixed Rate > 15 Years RL0002 13,380,209.00%
1- to 4-Family Residential Property Loans/lines of Credit Secured by 1st Lien - Amount Granted YTD - Fixed Rate > 15 Years RL0003 1,114,000.00%
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 8.00%
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 1,312,434.00%
1- to 4-Family Residential Property Loans/lines of Credit Secured by 1st Lien - Number of Loans Outstanding - Adjustable Rate RL0013 1.00%
1- to 4-Family Residential Property Loans/lines of Credit Secured by 1st Lien - Amount of Loans Outstanding - Adjustable Rate RL0014 438,341.00%
1- to 4-Family Residential Property Loans/lines of Credit Secured by 1st Lien - Amount Granted YTD - Adjustable Rate RL0015 443,000.00%
1- to 4-Family Residential Property Loans/lines of Credit Secured by 1st Lien - Amount of Loans Outstanding - Total RL0016 $15.1M
1- to 4-Family Residential Property Loans/lines of Credit Secured by 1st Lien - Amount Granted YTD - Total RL0017 $1.6M
Total 1- to 4-Family Residential Property and All Other Consumer Real Estate Loans/Lines of Credit - Number of Loans Outstanding RL0046 $51
Total 1- to 4-Family Residential Property and All Other Consumer Real Estate Loans/Lines of Credit - Amount of Loans Outstanding RL0047 $15.1M
Total 1- to 4-Family Residential Property and All Other Consumer Real Estate Loans/Lines of Credit - Amount Granted YTD RL0048 $1.6M
Total Shares SH0013 $47.5M
Total Shares and Deposits SH0018 $47.5M
Number of Outstanding Loans Purchased from Other Financial Institutions SL0018 870
Amount of Outstanding Loans Purchased from Other Financial Institutions SL0019 $1.0M

United Parcel Service Employees 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 United Parcel Service Employees Federal Credit Union call report?

The United Parcel Service Employees 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 United Parcel Service Employees Federal Credit Union file?

United Parcel Service Employees 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 United Parcel Service Employees 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 United Parcel Service Employees Federal Credit Union is 21532.

How often does United Parcel Service Employees Federal Credit Union file a call report?

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

United Parcel Service Employees Federal Credit Union financials and ratios →

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