Financial Statement

A Patelco financial snapshot.

Updated monthly, the numbers below are the core indicators of the credit union’s financial health. Our total assets qualify us as one of the largest credit unions in the country, and we are well capitalized with plenty of money to lend when you need it.

Take a look at our Annual Reports for a detailed, yearly accounting of our financials, and if you have any questions regarding these numbers, financials or your membership, please contact us.








As of March 31, 2014

Assets
Loans $ 2,416,551,737.08
Cash $ 30,466,310.32
Investments $ 1,558,544,713.62
Accruals & Accounts Receivable $ 29,741,467.10
Fixed Assets $ 5,350,881.28
Other Assets $ 79,121,462.43
Total Assets $ 4,119,776,571.83
Liabilities & Equity
Liabilities $ 34,537,665.48
Member Shares $ 3,598,967,935.14
Equity $ 486,270,971.21
Total Liabilities and Equity $ 4,119,776,571.83