Comenity Bank

CERT 27499 · Wilmington, DE · All U.S. banks

FDIC BankFind Suite — Call Report financials (RIS) · figures in USD thousands · 26 line items · compared with March 2026

Assets

Code Line item June 2026 March 2026 Change Change %
CHBAL Cash and Balances due from Depository Institutions 1,113,249 1,210,627 -97,378 -8.0%
SC Total Securities 89,636 91,872 -2,236 -2.4%
FREPO Federal Funds Sold & Reverse Repurchase Agreements 0 0 0 —
LNLSNET Net Loans and Leases 5,592,157 5,639,081 -46,924 -0.8%
TRADE Assets Held in Trading Accounts 0 0 0 —
BKPREM Bank Premises and Fixed Assets 0 0 0 —
ORE Other Real Estate Owned 0 0 0 —
INTAN Goodwill and Other Intangibles 722 759 -37 -4.9%
LNSERV Other Financial Assets, Balance Serviced for Others 182,550 188,509 -5,959 -3.2%
OASSETS Other Assets 392,677 635,491 -242,814 -38.2%
ASSET Total Assets 7,370,991 7,766,339 -395,348 -5.1%

Liabilities

Code Line item June 2026 March 2026 Change Change %
DEPDOM Deposits held in domestic offices 4,008,565 3,958,148 +50,417 +1.3%
FREPP Federal Funds Purchased and Repurchase Agreements 0 0 0 —
TRADEL Trading Liabilities 0 0 0 —
SUBND Subordinated Debt 0 0 0 —
OLIAB All Other Liabilities 2,343,972 2,754,237 -410,265 -14.9%
LIAB Total Liabilities 6,352,537 6,712,385 -359,848 -5.4%

Equity Capital

Code Line item June 2026 March 2026 Change Change %
EQCPREV Amended Balance At Previous Year-End 1,050,341 1,050,341 0 0.0%
EQCREST Restatements from Amended Reports of Income, Net 0 0 0 —
NETINC Net Income Attributable to Bank 189,299 101,890 +87,409 +85.8%
EQCMRG Changes incidental To Business Combinations, Net 0 0 0 —
EQCDIVP Cash Dividends Declared on Preferred Stock 0 0 0 —
EQCDIVC Cash Dividends Declared on Common Stock 225,000 100,000 +125,000 +125.0%
EQCCOMPI Other Comprehensive Income -1,168 -810 -358 +44.2%
EQCBHCTR Other Transactions With Parent Holding Company 0 0 0 —
EQTOT Total Equity Capital 1,018,454 1,053,954 -35,500 -3.4%