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.

Financial Statement

As of October 31, 2020

Assets
Cash $ 1,284,892,406
Investments $ 1,315,411,140
Loans $ 5,325,715,289
Accruals & Accounts Receivable $ 33,198,258
Fixed Assets $ 96,950,263
Other Assets $ 215,275,567
Total Assets $ 8,271,442,923

 

Liabilities & Equity
Liabilities $ 380,612,364
Member Shares $ 7,078,374,050
Equity $ 812,456,509
Total Liabilities and Equity $ 8,271,442,923

Current Patelco Annual Report

VIEW REPORT