Call reports 2026
BLACKROCK INSTITUTIONAL TRUST COMPANY, NATIONAL ASSOCIATION — 2026
What BLACKROCK INSTITUTIONAL TRUST COMPANY, NATIONAL ASSOCIATION reported to the FFIEC in 2026, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Total assets | 4,520,258,000 | 4,750,332,000 |
| Total loans | 0 | 0 |
| Allowance for loan losses | 0 | 0 |
| Securities available for sale | 516,298,000 | 645,611,000 |
| Securities held to maturity | 193,000 | 195,000 |
| Trading assets | 0 | 0 |
| Total deposits | 0 | 0 |
| Interest-bearing deposits | 0 | 0 |
| Noninterest-bearing deposits | 0 | 0 |
| Equity capital | 3,568,437,000 | 3,647,469,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Interest income | 7,905,000 | 16,078,000 |
| Interest expense | 0 | 0 |
| Net interest income | 7,905,000 | 16,078,000 |
| Noninterest income | 510,801,000 | 1,133,424,000 |
| Noninterest expense | 303,864,000 | 586,837,000 |
| Provision for loan losses | 0 | 0 |
| Pretax income | 215,861,000 | 564,237,000 |
| Income tax | 46,108,000 | 129,786,000 |
| Net income | 169,753,000 | 434,451,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Tier 1 capital | 733,231,000 | 812,263,000 |
| Total capital | 736,402,000 | 814,887,000 |
| Risk-weighted assets | 528,684,000 | 615,428,000 |