Call report 2026Q1
OPTUM BANK, INC. — 2026Q1
The 22 measures OPTUM BANK, INC. reported to the FFIEC for 2026Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 20,995,000,000 | USD | evidence → |
| Total loans | 9,492,000,000 | USD | evidence → |
| Allowance for loan losses | 88,000,000 | USD | evidence → |
| Securities available for sale | 9,077,000,000 | USD | evidence → |
| Securities held to maturity | 4,000,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 16,244,000,000 | USD | evidence → |
| Interest-bearing deposits | 13,997,000,000 | USD | evidence → |
| Noninterest-bearing deposits | 2,247,000,000 | USD | evidence → |
| Equity capital | 3,073,000,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 245,000,000 | USD | evidence → |
| Interest expense | 24,000,000 | USD | evidence → |
| Net interest income | 221,000,000 | USD | evidence → |
| Noninterest income | 66,000,000 | USD | evidence → |
| Noninterest expense | 77,000,000 | USD | evidence → |
| Provision for loan losses | 21,000,000 | USD | evidence → |
| Pretax income | 184,000,000 | USD | evidence → |
| Income tax | 31,000,000 | USD | evidence → |
| Net income | 153,000,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 2,630,000,000 | USD | evidence → |
| Total capital | 2,755,000,000 | USD | evidence → |
| Risk-weighted assets | 15,009,900,000 | USD | evidence → |