Call reports 2026
JOHN DEERE FINANCIAL, F.S.B. — 2026
What JOHN DEERE FINANCIAL, F.S.B. 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 | 4,106,696,000 | 4,934,911,000 |
| Total loans | 4,049,955,000 | 4,912,371,000 |
| Allowance for loan losses | 5,821,000 | 6,930,000 |
| Securities available for sale | 0 | 0 |
| Securities held to maturity | 0 | 0 |
| Trading assets | 0 | 0 |
| Total deposits | 1,358,969,000 | 1,561,885,000 |
| Interest-bearing deposits | 1,346,500,000 | 1,552,500,000 |
| Noninterest-bearing deposits | 12,469,000 | 9,385,000 |
| Equity capital | 869,513,000 | 886,385,000 |
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 | 87,106,000 | 197,589,000 |
| Interest expense | 30,392,000 | 72,111,000 |
| Net interest income | 56,714,000 | 125,478,000 |
| Noninterest income | 16,994,000 | 37,789,000 |
| Noninterest expense | 19,617,000 | 40,442,000 |
| Provision for loan losses | 572,000 | 47,214,000 |
| Pretax income | 53,519,000 | 75,611,000 |
| Income tax | 5,816,000 | 11,036,000 |
| Net income | 47,703,000 | 64,575,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Tier 1 capital | 869,513,000 | 886,385,000 |