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 September 30, 2021

Assets
Cash $ 943,258,463
Investments $ 1,904,880,569
Loans $ 5,690,446,810
Accruals & Accounts Receivable $ 53,851,953
Fixed Assets $ 103,788,932
Other Assets $ 234,999,202
Total Assets $ 8,931,225,929

 

Liabilities & Equity
Liabilities $ 326,966,401
Member Shares $ 7,786,357,102
Equity $ 817,902,426
Total Liabilities and Equity $ 8,931,225,929

Current Patelco Annual Report

VIEW REPORT