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Asset Quality

Commercial & Industrial Loans

Also known as C&I Loans

Commercial and industrial (C&I) loans are credit extended to businesses for working capital, equipment, and operations — as opposed to real estate. They are a core commercial-banking product and a sensitive barometer of economic conditions.

Formula

C&I Loans = Loans to businesses for commercial and industrial purposes (Schedule RC-C)

Schedule RC-C reports C&I loans as a distinct category from real estate, consumer, and agricultural lending. They are typically floating-rate and shorter-term, so they reprice quickly and are closely tied to business borrowers' health.

Why it matters

C&I lending is the heart of relationship commercial banking and brings operating-deposit relationships with it. Because businesses borrow and repay with the cycle, C&I balances and their loss rates are an early read on economic momentum.

How to interpret

Read C&I loans as a share of the book and against net charge-offs. Rapid C&I growth can mean strong demand or loosening underwriting; rising C&I charge-offs are often the first credit signal when the economy turns.

Thresholds

RangeLabelInterpretation
Diversified, seasonedStrongGranular C&I book with stable loss history.
TypicalAdequateC&I share in line with a commercial-bank peer group.
Rapid growthWatchFast growth warrants underwriting scrutiny.
Rising lossesConcernClimbing C&I charge-offs signal credit deterioration.

Worked example

A commercial bank with $1.4 billion in loans and $500 million of C&I credit has a 36% C&I share — a relationship-driven book that typically carries low-cost business operating deposits alongside the loans, but whose losses rise first when a recession hits.

Frequently asked

What is the difference between C&I and commercial real estate loans?

C&I loans finance a business's operations and are repaid from business cash flow. Commercial real estate loans are secured by and repaid from income-producing or owner-occupied property. They carry different risks and are reported separately.

Why are C&I loans seen as economically sensitive?

They are usually shorter-term, floating-rate, and tied to business activity, so balances and losses move with the economic cycle — making C&I trends a useful early indicator.

Direction: Higher is betterUnits: $Call report: Schedule RC-CBrowse banks

Sources

  • FFIEC Call Report Schedule RC-C (Loans and Lease Financing Receivables)

See C&I Loans across 4,335 US banks

BankRegReports ranks every FDIC-insured institution by C&I Loans, refreshed quarterly within 48 hours of FFIEC release.