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 January 31, 2021

Assets
Cash $ 1,117,284,591
Investments $ 1,553,318,989
Loans $ 5,446,876,765
Accruals & Accounts Receivable $ 45,654,721
Fixed Assets $ 100,258,934
Other Assets $ 195,074,403
Total Assets $ 8,458,468,403

 

Liabilities & Equity
Liabilities $ 377,107,747
Member Shares $ 7,276,812,005
Equity $ 804,548,651
Total Liabilities and Equity $ 8,458,468,403

Current Patelco Annual Report

VIEW REPORT