Comenity Capital Bank

CERT 57570 · Draper, UT · 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 2,466,285 2,323,344 +142,941 +6.2%
SC Total Securities 109,536 111,518 -1,982 -1.8%
FREPO Federal Funds Sold & Reverse Repurchase Agreements 0 0 0 —
LNLSNET Net Loans and Leases 10,441,868 10,042,343 +399,525 +4.0%
TRADE Assets Held in Trading Accounts 0 0 0 —
BKPREM Bank Premises and Fixed Assets 101 112 -11 -9.8%
ORE Other Real Estate Owned 0 0 0 —
INTAN Goodwill and Other Intangibles 63,159 70,379 -7,220 -10.3%
LNSERV Other Financial Assets, Balance Serviced for Others 127,599 131,240 -3,641 -2.8%
OASSETS Other Assets 650,502 631,937 +18,565 +2.9%
ASSET Total Assets 13,859,050 13,310,873 +548,177 +4.1%

Liabilities

Code Line item June 2026 March 2026 Change Change %
DEPDOM Deposits held in domestic offices 10,991,696 10,359,788 +631,908 +6.1%
FREPP Federal Funds Purchased and Repurchase Agreements 0 0 0 —
TRADEL Trading Liabilities 0 0 0 —
SUBND Subordinated Debt 250,000 250,000 0 0.0%
OLIAB All Other Liabilities 821,335 972,035 -150,700 -15.5%
LIAB Total Liabilities 12,063,031 11,581,823 +481,208 +4.2%

Equity Capital

Code Line item June 2026 March 2026 Change Change %
EQCPREV Amended Balance At Previous Year-End 1,770,490 1,770,490 0 0.0%
EQCREST Restatements from Amended Reports of Income, Net 0 0 0 —
NETINC Net Income Attributable to Bank 112,461 59,816 +52,645 +88.0%
EQCMRG Changes incidental To Business Combinations, Net 0 0 0 —
EQCDIVP Cash Dividends Declared on Preferred Stock 3,593 1,976 +1,617 +81.8%
EQCDIVC Cash Dividends Declared on Common Stock 220,000 100,000 +120,000 +120.0%
EQCCOMPI Other Comprehensive Income -516 -324 -192 +59.3%
EQCBHCTR Other Transactions With Parent Holding Company 0 0 0 —
EQTOT Total Equity Capital 1,796,019 1,729,050 +66,969 +3.9%