Young adult man and woman examining financial documents at desk in front of laptop and cellphone

Financial Statements

Assets, liabilities, equity, etc. It's all just fancy terminology for how we're doing as a credit union. If you're one of those really "interested" types, feel free to give us a call and we'll connect you with one of our number gurus.



Financial statement as of August 31, 2026

ASSETS FIGURES
Net Loans $2,450,389,158
Investments $296,835,073
Fixed Assets $37,310,225
Other Assets $95,569,797
Total
 $2,880,104,252

LIABILITIES & EQUITY FIGURES
Shares & Deposits $2,497,988,112
Other Liabilities $32,919,264
Reserves $349,196,877
Total
 $2,880,104,252

OTHER INCOME & EXPENSES FIGURES
Interest Income, Loans $89,994,762
Interest Income, Investments $17,061,101
Interest Expense, Deposits ($44,811,978)
Net Interest Margin $62,243,885
Non-Interest Income $18,440,122
Operating Expenses $61,241,121
Non-Operating (Income)/Expense ($524,965)
Net Earnings $19,967,851

2025 Annual Report

Annual Report

The 2025 Capital Credit Union Annual Report showcases a year filled with remarkable achievements and inspiring growth that captures the essence of our mission of Doing the Right Thing.