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Capital

Net Worth Ratio (Credit Unions)

Also known as Net Worth Ratio

The net worth ratio is the credit-union analog of a bank's leverage ratio — net worth divided by total assets. It is the headline capital measure on the NCUA 5300 Call Report and the basis for credit-union prompt corrective action.

Formula

Net Worth Ratio = Net Worth / Total Assets

Net worth for a credit union is principally its retained earnings (undivided earnings and regular reserves), since cooperatives have no common stock. The NCUA 5300 reports it against total assets; 7% or above is 'well capitalized.'

Why it matters

Because credit unions cannot issue stock, the net worth ratio is their core solvency cushion and the trigger for NCUA prompt corrective action. It is the single most important capital number for a credit union, mirroring the role of the leverage ratio at banks.

How to interpret

Read the net worth ratio against the NCUA PCA thresholds. Above 7% is well capitalized; the ratio builds only through retained earnings, so a credit union growing assets faster than earnings will see it drift down — a common source of capital pressure in fast-growing cooperatives.

Thresholds

RangeLabelInterpretation
≥ 7%Well capitalizedMeets the NCUA well-capitalized threshold.
6-7%Adequately capitalizedAbove minimums but below the well-capitalized line.
4-6%UndercapitalizedBelow adequacy; restoration measures required.
< 4%ConcernSignificantly or critically undercapitalized.

Worked example

A credit union with $90 million of net worth (almost entirely undivided earnings) and $1.2 billion in assets has a 7.5% net worth ratio — comfortably well capitalized, but if it grew assets 15% in a year without matching earnings, the ratio would slip toward the 7% line.

Frequently asked

How is a credit union's net worth ratio different from a bank's capital ratio?

Credit unions cannot raise equity by issuing stock, so net worth is built almost entirely from retained earnings. The net worth ratio (net worth ÷ total assets) is unweighted, making it most comparable to a bank's leverage ratio rather than a risk-based ratio.

What net worth ratio must a credit union maintain?

Under NCUA prompt corrective action, 7% or higher is well capitalized, 6-7% is adequately capitalized, and below 6% triggers escalating restrictions and a required net-worth-restoration plan.

Direction: Higher is betterUnits: %Call report: NCUA 5300Browse banks

Sources

  • NCUA 5300 Call Report
  • 12 CFR Part 702 (NCUA Prompt Corrective Action)

See Net Worth Ratio across 4,335 US banks

BankRegReports ranks every FDIC-insured institution by Net Worth Ratio, refreshed quarterly within 48 hours of FFIEC release.