Call reports 2025
BLACKROCK INSTITUTIONAL TRUST COMPANY, NATIONAL ASSOCIATION — 2025
What BLACKROCK INSTITUTIONAL TRUST COMPANY, NATIONAL ASSOCIATION reported to the FFIEC in 2025, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Total assets | 4,555,690,000 | 4,597,543,000 | 4,405,177,000 | 4,820,183,000 |
| Total loans | 0 | 0 | 0 | 0 |
| Allowance for loan losses | 0 | 0 | 0 | 0 |
| Securities available for sale | 630,322,000 | 634,294,000 | 506,419,000 | 591,945,000 |
| Securities held to maturity | 192,000 | 194,000 | 196,000 | 198,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 0 | 0 | 0 | 0 |
| Interest-bearing deposits | 0 | 0 | 0 | 0 |
| Noninterest-bearing deposits | 0 | 0 | 0 | 0 |
| Equity capital | 3,695,059,000 | 3,701,404,000 | 3,491,301,000 | 3,681,564,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Interest income | 9,796,000 | 19,386,000 | 28,044,000 | 35,762,000 |
| Interest expense | 0 | 0 | 0 | 0 |
| Net interest income | 9,796,000 | 19,386,000 | 28,044,000 | 35,762,000 |
| Noninterest income | 383,066,000 | 791,320,000 | 1,259,367,000 | 1,990,233,000 |
| Noninterest expense | 237,952,000 | 459,282,000 | 700,616,000 | 983,659,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 156,973,000 | 357,310,000 | 592,469,000 | 1,049,730,000 |
| Income tax | 43,108,000 | 99,264,000 | 156,510,000 | 261,539,000 |
| Net income | 113,865,000 | 258,046,000 | 435,959,000 | 788,191,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Tier 1 capital | 854,544,000 | 868,212,000 | 658,109,000 | 846,358,000 |
| Total capital | 860,513,000 | 873,871,000 | 663,724,000 | 850,548,000 |
| Risk-weighted assets | 474,047,000 | 486,026,000 | 448,915,000 | 742,415,000 |