Financial Statements

See exactly how we're doing

Keeping you aware of our financial health is a top priority for us. As a member owned financial cooperative, we hold ourselves accountable to you, our valued members. We encourage you to check out our latest financials below. Or for a deeper dive, have a look at our latest Annual Report. And if you have any questions, let us know.

Statement of Financial Condition

As of March 2025

Assets

Cash
$ 746,264,773
Investments
$ 1,544,128,754
Loans
$ 6,776,297,204
Accruals & Accounts Receivable
$ 106,640,790
Fixed Assets
$ 92,058,335
Other Assets
$ 208,963,398
Total Assets
$ 9,474,353,254

Liabilities, Shares & Equity

Liabilities $ 484,466,592
Member Shares $ 8,105,011,725
Equity $ 884,874,937
Total Liabilities, Shares and Equity
$ 9,474,353,254

Statement of Income and Expense

Year to Date March 2025

Interest Income

$ 109,209,945

Interest Expense

$ 52,085,417

Net Interest Income

$ 57,124,528

Provision for Credit Losses (PCL) $ 14,320,352

Net Interest Income after PCL

$ 42,804,176

Non-Interest Income

$ 10,199,224

Non-Interest Expense

$ 50,062,480

Net Income (Loss)

$ 2,940,920

Past Annual Reports

Safety and security amidst uncertainty

Living in an uncertain world with economic instability, you might be wondering about the safest place to keep your money. As Patelco’s financial data demonstrates, we’re an extremely secure financial institution.

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Current Patelco Annual Report

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