Call report 2026Q2
OPTUM BANK, INC. — 2026Q2
The 22 measures OPTUM BANK, INC. reported to the FFIEC for 2026Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 21,430,000,000 | USD | evidence → |
| Total loans | 9,950,000,000 | USD | evidence → |
| Allowance for loan losses | 92,000,000 | USD | evidence → |
| Securities available for sale | 8,910,000,000 | USD | evidence → |
| Securities held to maturity | 3,000,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 16,518,000,000 | USD | evidence → |
| Interest-bearing deposits | 14,171,000,000 | USD | evidence → |
| Noninterest-bearing deposits | 2,347,000,000 | USD | evidence → |
| Equity capital | 3,182,000,000 | 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 | 497,000,000 | USD | evidence → |
| Interest expense | 53,000,000 | USD | evidence → |
| Net interest income | 444,000,000 | USD | evidence → |
| Noninterest income | 108,000,000 | USD | evidence → |
| Noninterest expense | 161,000,000 | USD | evidence → |
| Provision for loan losses | 31,000,000 | USD | evidence → |
| Pretax income | 349,000,000 | USD | evidence → |
| Income tax | 80,000,000 | USD | evidence → |
| Net income | 269,000,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 2,759,000,000 | USD | evidence → |
| Total capital | 2,883,000,000 | USD | evidence → |
| Risk-weighted assets | 15,447,600,000 | USD | evidence → |