Call reports 2025
DEPOSITORY TRUST COMPANY, THE — 2025
What DEPOSITORY TRUST COMPANY, THE 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 | 4,189,832,000 | 5,655,891,000 | 5,855,962,000 | 3,983,136,000 |
| Total loans | 0 | 0 | 0 | 0 |
| Allowance for loan losses | 0 | 0 | 0 | 0 |
| Securities available for sale | 0 | 0 | 0 | 0 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| 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 | 896,374,000 | 912,202,000 | 944,903,000 | 969,650,000 |
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 | 12,767,000 | 24,806,000 | 37,462,000 | 49,167,000 |
| Interest expense | 0 | 0 | 0 | 0 |
| Net interest income | 12,767,000 | 24,806,000 | 37,462,000 | 49,167,000 |
| Noninterest income | 159,177,000 | 314,673,000 | 487,166,000 | 662,225,000 |
| Noninterest expense | 137,192,000 | 272,744,000 | 411,653,000 | 563,061,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 34,752,000 | 66,735,000 | 112,975,000 | 148,331,000 |
| Income tax | 11,067,000 | 20,802,000 | 34,341,000 | 44,950,000 |
| Net income | 23,685,000 | 45,933,000 | 78,634,000 | 103,381,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Tier 1 capital | 850,122,000 | 863,447,000 | 893,864,000 | 913,710,000 |
| Total capital | 850,122,000 | 863,447,000 | 893,864,000 | 913,710,000 |
| Risk-weighted assets | 884,630,000 | 1,176,482,000 | 1,218,574,000 | 845,925,000 |