Barclays Bank Delaware

CERT 57203 · 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 10,688,000 8,313,000 +2,375,000 +28.6%
SC Total Securities 315,000 260,000 +55,000 +21.2%
FREPO Federal Funds Sold & Reverse Repurchase Agreements 1,926,000 2,427,000 -501,000 -20.6%
LNLSNET Net Loans and Leases 26,936,000 32,587,000 -5,651,000 -17.3%
TRADE Assets Held in Trading Accounts 27,000 0 +27,000 —
BKPREM Bank Premises and Fixed Assets 143,000 125,000 +18,000 +14.4%
ORE Other Real Estate Owned 0 0 0 —
INTAN Goodwill and Other Intangibles 1,284,000 705,000 +579,000 +82.1%
LNSERV Other Financial Assets, Balance Serviced for Others 10,989,000 953,000 +10,036,000 +1,053.1%
OASSETS Other Assets -8,854,000 1,278,000 -10,132,000 -792.8%
ASSET Total Assets 43,454,000 46,648,000 -3,194,000 -6.8%

Liabilities

Code Line item June 2026 March 2026 Change Change %
DEPDOM Deposits held in domestic offices 35,315,000 37,458,000 -2,143,000 -5.7%
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 2,113,000 2,653,000 -540,000 -20.4%
LIAB Total Liabilities 37,428,000 40,111,000 -2,683,000 -6.7%

Equity Capital

Code Line item June 2026 March 2026 Change Change %
EQCPREV Amended Balance At Previous Year-End 6,403,000 6,403,000 0 0.0%
EQCREST Restatements from Amended Reports of Income, Net 0 0 0 —
NETINC Net Income Attributable to Bank 550,000 162,000 +388,000 +239.5%
EQCMRG Changes incidental To Business Combinations, Net 0 0 0 —
EQCDIVP Cash Dividends Declared on Preferred Stock 28,000 14,000 +14,000 +100.0%
EQCDIVC Cash Dividends Declared on Common Stock 850,000 0 +850,000 —
EQCCOMPI Other Comprehensive Income -49,000 -14,000 -35,000 +250.0%
EQCBHCTR Other Transactions With Parent Holding Company 0 0 0 —
EQTOT Total Equity Capital 6,026,000 6,537,000 -511,000 -7.8%