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 DEPOSITORY TRUST COMPANY, THE
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DEPOSITORY TRUST COMPANY, THE
| RSSD ID 52719 | CERTIFICATE 90544 | ABA NUMBER 26002066 |
| 55 WATER STREET |
Quarter Ended : |
2026-03-31 |
| NEW YORK, NY, 10041 |
Updated : |
2026-04-29 |
| http://www.dtcc.com |
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| Institution Profile |
| Year Opened : |
1973 |
Institution Type : |
Nondeposit trust company |
| Entity Type : |
Non-deposit Trust Company - Member |
| Member Federal Reserve : |
Yes |
S-Corp : |
No |
| Fiduciary Powers : |
Yes |
Powers Exercised : |
Yes |
| Filing Type : |
041 |
|
| Number of Employees : |
1,750 |
|
| Financial Fast Facts |
Balance Sheet
(USD, in thousands) |
|
Income Statement
(USD, in thousands, ytd) |
| Total Assets | 7,962,269 |
|
Total Interest Income | 11,342 |
| Total Liabilities | 6,966,950 |
|
Total NonInterest Income | 171,774 |
| Total Bank Equity Capital | 995,319 |
|
Total Interest Expense | 510 |
| Total Deposits | 0 |
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Total NonInterest Expense | 146,967 |
| Net Loans & Leases | 0 |
|
Net Income | 25,669 |
| Loan Loss Allowance | 0 |
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Net Charge Offs | 0 |
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| Regulatory Capital |
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Quarterly Averages
(USD, in thousands) |
| Total capital | 937,565 |
|
Total loans | 0 |
| Total assets for the leverage ratio | 5,153,088 |
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Loans secured by real estate: | 0 |
| Tier 1 Leverage Ratio | 18.19 |
|
Commercial and industrial loans | 0 |
| Tier 1 Capital Ratio | 57.01 |
|
Loans to individuals - Credit Cards | 0 |
| Total Capital Ratio | 57.01 |
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Loans to individuals - Other | 0 |
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:· DEPOSITORY TRUST COMPANY, THE
