Call reports 2026
DEPOSITORY TRUST COMPANY, THE — 2026
What DEPOSITORY TRUST COMPANY, THE 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 | 7,962,269,000 | 10,997,999,000 |
| Total loans | 0 | 0 |
| Allowance for loan losses | 0 | 0 |
| Securities available for sale | 0 | 0 |
| Securities held to maturity | 0 | 0 |
| Trading assets | 0 | 0 |
| Total deposits | 0 | 0 |
| Interest-bearing deposits | 0 | 0 |
| Noninterest-bearing deposits | 0 | 0 |
| Equity capital | 995,319,000 | 1,009,491,000 |
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 | 11,342,000 | 29,769,000 |
| Interest expense | 510,000 | 12,005,000 |
| Net interest income | 10,832,000 | 17,764,000 |
| Noninterest income | 171,774,000 | 352,202,000 |
| Noninterest expense | 146,967,000 | 305,299,000 |
| Provision for loan losses | 0 | 0 |
| Pretax income | 35,639,000 | 64,667,000 |
| Income tax | 9,970,000 | 19,546,000 |
| Net income | 25,669,000 | 45,121,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Tier 1 capital | 937,565,000 | 947,394,000 |
| Total capital | 937,565,000 | 947,394,000 |
| Risk-weighted assets | 1,644,629,000 | 2,253,020,000 |