Versioned metric research
Cash and reported securities divided by total assets. Open official FFIEC instructions ↗
Calculation contract
(RC 0010 + RC-B 1754 + RC 1773) / RC 2170Null policy: abstain if missing
Effective: 2016-01-01 to current
Accessible line chart
| Period | Value | Revision | Event |
|---|---|---|---|
| 2016-03-31 | 24.08 percent | No marker | None |
| 2016-06-30 | 23.667 percent | No marker | None |
| 2016-09-30 | 23.546 percent | No marker | None |
| 2016-12-31 | 24.147 percent | No marker | None |
| 2017-03-31 | 23.655 percent | No marker | None |
| 2017-06-30 | 22.909 percent | No marker | None |
| 2017-09-30 | 22.374 percent | No marker | None |
| 2017-12-31 | 22.952 percent | No marker | None |
| 2018-03-31 | 22.622 percent | No marker | None |
| 2018-06-30 | 21.798 percent | No marker | None |
| 2018-09-30 | 21.346 percent | No marker | None |
| 2018-12-31 | 21.801 percent | No marker | None |
| 2019-03-31 | 21.043 percent | No marker | None |
| 2019-06-30 | 20.605 percent | No marker | None |
| 2019-09-30 | 21.389 percent | No marker | None |
| 2019-12-31 | 21.885 percent | No marker | None |
| 2020-03-31 | 23.324 percent | No marker | None |
| 2020-06-30 | 24.478 percent | No marker | None |
| 2020-09-30 | 25.368 percent | No marker | None |
| 2020-12-31 | 27.893 percent | No marker | None |
| 2021-03-31 | 29.782 percent | No marker | None |
| 2021-06-30 | 31.15 percent | No marker | None |
| 2021-09-30 | 33.086 percent | No marker | None |
| 2021-12-31 | 33.26 percent | No marker | None |
| 2022-03-31 | 31.299 percent | No marker | None |
| 2022-06-30 | 28.552 percent | No marker | None |
| 2022-09-30 | 25.878 percent | No marker | None |
| 2022-12-31 | 25.47 percent | No marker | None |
| 2023-03-31 | 25.265 percent | No marker | None |
| 2023-06-30 | 24.601 percent | No marker | None |
| 2023-09-30 | 24.255 percent | No marker | None |
| 2023-12-31 | 25.546 percent | No marker | None |
| 2024-03-31 | 25.189 percent | No marker | None |
| 2024-06-30 | 24.842 percent | No marker | None |
| 2024-09-30 | 25.596 percent | No marker | None |
| 2024-12-31 | 25.352 percent | No marker | None |
| 2025-03-31 | 25.146 percent | No marker | None |
| 2025-06-30 | 23.919 percent | No marker | None |
| 2025-09-30 | 24.574 percent | No marker | None |
| 2025-12-31 | 24.598 percent | No marker | None |
| 2026-03-31 | 24.545 percent | No marker | None |
Source: FFIEC Call Reports; OptimaYield versioned semantic layer. Color is supplemented by shape and labels; reduced-motion users receive no animation.
Current distribution
Percentiles exclude unavailable values; they do not convert missing observations to zero.
| Period | Population | P10 | P25 | Median | P75 | P90 |
|---|---|---|---|---|---|---|
| 2026-03-31 | 154 | 14.85% | 18.13% | 24.54% | 32.01% | 44.77% |
| 2025-12-31 | 152 | 14.85% | 18.24% | 24.60% | 32.83% | 44.74% |
| 2025-09-30 | 154 | 14.78% | 18.29% | 24.57% | 32.83% | 44.04% |
| 2025-06-30 | 154 | 14.50% | 19.35% | 23.92% | 31.33% | 42.76% |
| 2025-03-31 | 157 | 15.20% | 19.85% | 25.15% | 32.44% | 44.22% |
| 2024-12-31 | 158 | 14.75% | 19.41% | 25.35% | 33.37% | 44.16% |
| 2024-09-30 | 158 | 15.13% | 20.18% | 25.60% | 33.22% | 44.28% |
| 2024-06-30 | 155 | 14.59% | 19.49% | 24.84% | 32.02% | 43.97% |
| 2024-03-31 | 157 | 14.94% | 19.18% | 25.19% | 32.42% | 44.08% |
| 2023-12-31 | 157 | 15.11% | 18.99% | 25.55% | 32.89% | 44.26% |
| 2023-09-30 | 156 | 14.39% | 18.36% | 24.25% | 32.37% | 43.83% |
| 2023-06-30 | 156 | 14.89% | 19.14% | 24.60% | 32.42% | 44.10% |
| 2023-03-31 | 160 | 15.65% | 19.29% | 25.27% | 32.53% | 44.91% |
| 2022-12-31 | 158 | 14.07% | 18.80% | 25.47% | 33.96% | 50.32% |
| 2022-09-30 | 158 | 13.64% | 18.38% | 25.88% | 34.54% | 49.82% |
| 2022-06-30 | 159 | 14.63% | 20.04% | 28.55% | 37.81% | 51.11% |
| 2022-03-31 | 160 | 16.03% | 21.84% | 31.30% | 40.50% | 52.11% |
| 2021-12-31 | 159 | 15.76% | 23.71% | 33.26% | 41.76% | 58.30% |
| 2021-09-30 | 161 | 16.95% | 23.59% | 33.09% | 41.31% | 53.12% |
| 2021-06-30 | 160 | 17.29% | 23.38% | 31.15% | 39.66% | 56.75% |
| 2021-03-31 | 158 | 16.56% | 23.07% | 29.78% | 37.06% | 51.32% |
| 2020-12-31 | 151 | 15.95% | 20.86% | 27.89% | 34.39% | 53.34% |
| 2020-09-30 | 151 | 14.93% | 19.21% | 25.37% | 32.68% | 51.30% |
| 2020-06-30 | 148 | 15.80% | 19.76% | 24.48% | 32.20% | 48.71% |
| 2020-03-31 | 144 | 14.46% | 17.25% | 23.32% | 29.47% | 47.27% |
| 2019-12-31 | 140 | 12.66% | 16.01% | 21.89% | 28.33% | 39.32% |
| 2019-09-30 | 143 | 12.63% | 15.86% | 21.39% | 28.03% | 40.34% |
| 2019-06-30 | 141 | 13.32% | 16.40% | 20.61% | 26.70% | 41.34% |
| 2019-03-31 | 141 | 12.90% | 16.69% | 21.04% | 27.18% | 43.01% |
| 2018-12-31 | 137 | 13.89% | 16.83% | 21.80% | 27.35% | 43.09% |
| 2018-09-30 | 138 | 13.55% | 16.16% | 21.35% | 27.31% | 43.06% |
| 2018-06-30 | 134 | 13.55% | 16.22% | 21.80% | 27.48% | 42.61% |
| 2018-03-31 | 132 | 13.93% | 16.72% | 22.62% | 28.59% | 43.92% |
| 2017-12-31 | 123 | 14.45% | 17.20% | 22.95% | 30.61% | 42.79% |
| 2017-09-30 | 125 | 14.65% | 16.72% | 22.37% | 31.89% | 41.41% |
| 2017-06-30 | 121 | 14.38% | 16.25% | 22.91% | 33.21% | 44.45% |
| 2017-03-31 | 118 | 14.06% | 17.43% | 23.65% | 34.15% | 47.02% |
| 2016-12-31 | 114 | 12.77% | 16.88% | 24.15% | 33.79% | 50.32% |
| 2016-09-30 | 114 | 13.05% | 17.91% | 23.55% | 34.60% | 48.21% |
| 2016-06-30 | 112 | 13.60% | 17.56% | 23.67% | 33.12% | 45.17% |
| 2016-03-31 | 109 | 13.30% | 18.32% | 24.08% | 33.86% | 46.65% |
Institution drilldown
Institution drilldown
Reported values and deterministic derived observations are research inputs, not ratings or predictions. Cohort composition changes over time; use peer reports for a controlled cohort comparison.