TIAA Bank Annual Report

We maintain the complete database with all recent information about TIAA Bank that you may need. With the help of the annual report, you can know the financial health of the bank, see how large it is, and track the dynamics and last trends of all financial indicators. All TIAA Bank data is relevant for May 2026.

4.65

Address

301 W Bay St Jacksonville, FL 32202

FDIC Certificate ID

34775

Bank Charter Class

Savings Association

Financial report TIAA Bank

Quarterly

Annually

Change dates

December 31, 2025
September 30, 2025
June 30, 2025
March 31, 2025
December 31, 2024
September 30, 2024
June 30, 2024
March 31, 2024
December 31, 2023
September 30, 2023
June 30, 2023
March 31, 2023
December 31, 2022
September 30, 2022
June 30, 2022
March 31, 2022
December 31, 2021
September 30, 2021
June 30, 2021
March 31, 2021
December 31, 2020
September 30, 2020
June 30, 2020
March 31, 2020
December 31, 2019
September 30, 2019
June 30, 2019
March 31, 2019
December 31, 2018
September 30, 2018
June 30, 2018
March 31, 2018
December 31, 2017
September 30, 2017
June 30, 2017
March 31, 2017
December 31, 2016
September 30, 2016
June 30, 2016
March 31, 2016
December 31, 2015
September 30, 2015
June 30, 2015
March 31, 2015
December 31, 2014
September 30, 2014
June 30, 2014
March 31, 2014
December 31, 2013
September 30, 2013
June 30, 2013
March 31, 2013
December 31, 2012
September 30, 2012
June 30, 2012
March 31, 2012
December 31, 2011
September 30, 2011
June 30, 2011
March 31, 2011
December 31, 2010
September 30, 2010
June 30, 2010
March 31, 2010
December 31, 2009
September 30, 2009
June 30, 2009
March 31, 2009
December 31, 2008
September 30, 2008
June 30, 2008
March 31, 2008
December 31, 2007
September 30, 2007
June 30, 2007
March 31, 2007
December 31, 2006
September 30, 2006
June 30, 2006
March 31, 2006
December 31, 2005
September 30, 2005
June 30, 2005
March 31, 2005
December 31, 2004
September 30, 2004
June 30, 2004
March 31, 2004
December 31, 2003
September 30, 2003
June 30, 2003
March 31, 2003
December 31, 2002
September 30, 2002
June 30, 2002
March 31, 2002
December 31, 2001
September 30, 2001
June 30, 2001
March 31, 2001
December 31, 2000
September 30, 2000
June 30, 2000
March 31, 2000
December 31, 1999
September 30, 1999
June 30, 1999
March 31, 1999
December 31, 1998

December 31, 2025
September 30, 2025
June 30, 2025
March 31, 2025
December 31, 2024
September 30, 2024
June 30, 2024
March 31, 2024
December 31, 2023
September 30, 2023
June 30, 2023
March 31, 2023
December 31, 2022
September 30, 2022
June 30, 2022
March 31, 2022
December 31, 2021
September 30, 2021
June 30, 2021
March 31, 2021
December 31, 2020
September 30, 2020
June 30, 2020
March 31, 2020
December 31, 2019
September 30, 2019
June 30, 2019
March 31, 2019
December 31, 2018
September 30, 2018
June 30, 2018
March 31, 2018
December 31, 2017
September 30, 2017
June 30, 2017
March 31, 2017
December 31, 2016
September 30, 2016
June 30, 2016
March 31, 2016
December 31, 2015
September 30, 2015
June 30, 2015
March 31, 2015
December 31, 2014
September 30, 2014
June 30, 2014
March 31, 2014
December 31, 2013
September 30, 2013
June 30, 2013
March 31, 2013
December 31, 2012
September 30, 2012
June 30, 2012
March 31, 2012
December 31, 2011
September 30, 2011
June 30, 2011
March 31, 2011
December 31, 2010
September 30, 2010
June 30, 2010
March 31, 2010
December 31, 2009
September 30, 2009
June 30, 2009
March 31, 2009
December 31, 2008
September 30, 2008
June 30, 2008
March 31, 2008
December 31, 2007
September 30, 2007
June 30, 2007
March 31, 2007
December 31, 2006
September 30, 2006
June 30, 2006
March 31, 2006
December 31, 2005
September 30, 2005
June 30, 2005
March 31, 2005
December 31, 2004
September 30, 2004
June 30, 2004
March 31, 2004
December 31, 2003
September 30, 2003
June 30, 2003
March 31, 2003
December 31, 2002
September 30, 2002
June 30, 2002
March 31, 2002
December 31, 2001
September 30, 2001
June 30, 2001
March 31, 2001
December 31, 2000
September 30, 2000
June 30, 2000
March 31, 2000
December 31, 1999
September 30, 1999
June 30, 1999
March 31, 1999
December 31, 1998

December 31, 2025
September 30, 2025
June 30, 2025
March 31, 2025
December 31, 2024
September 30, 2024
June 30, 2024
March 31, 2024
December 31, 2023
September 30, 2023
June 30, 2023
March 31, 2023
December 31, 2022
September 30, 2022
June 30, 2022
March 31, 2022
December 31, 2021
September 30, 2021
June 30, 2021
March 31, 2021
December 31, 2020
September 30, 2020
June 30, 2020
March 31, 2020
December 31, 2019
September 30, 2019
June 30, 2019
March 31, 2019
December 31, 2018
September 30, 2018
June 30, 2018
March 31, 2018
December 31, 2017
September 30, 2017
June 30, 2017
March 31, 2017
December 31, 2016
September 30, 2016
June 30, 2016
March 31, 2016
December 31, 2015
September 30, 2015
June 30, 2015
March 31, 2015
December 31, 2014
September 30, 2014
June 30, 2014
March 31, 2014
December 31, 2013
September 30, 2013
June 30, 2013
March 31, 2013
December 31, 2012
September 30, 2012
June 30, 2012
March 31, 2012
December 31, 2011
September 30, 2011
June 30, 2011
March 31, 2011
December 31, 2010
September 30, 2010
June 30, 2010
March 31, 2010
December 31, 2009
September 30, 2009
June 30, 2009
March 31, 2009
December 31, 2008
September 30, 2008
June 30, 2008
March 31, 2008
December 31, 2007
September 30, 2007
June 30, 2007
March 31, 2007
December 31, 2006
September 30, 2006
June 30, 2006
March 31, 2006
December 31, 2005
September 30, 2005
June 30, 2005
March 31, 2005
December 31, 2004
September 30, 2004
June 30, 2004
March 31, 2004
December 31, 2003
September 30, 2003
June 30, 2003
March 31, 2003
December 31, 2002
September 30, 2002
June 30, 2002
March 31, 2002
December 31, 2001
September 30, 2001
June 30, 2001
March 31, 2001
December 31, 2000
September 30, 2000
June 30, 2000
March 31, 2000
December 31, 1999
September 30, 1999
June 30, 1999
March 31, 1999
December 31, 1998

December 31, 2025
September 30, 2025
June 30, 2025
March 31, 2025
December 31, 2024
September 30, 2024
June 30, 2024
March 31, 2024
December 31, 2023
September 30, 2023
June 30, 2023
March 31, 2023
December 31, 2022
September 30, 2022
June 30, 2022
March 31, 2022
December 31, 2021
September 30, 2021
June 30, 2021
March 31, 2021
December 31, 2020
September 30, 2020
June 30, 2020
March 31, 2020
December 31, 2019
September 30, 2019
June 30, 2019
March 31, 2019
December 31, 2018
September 30, 2018
June 30, 2018
March 31, 2018
December 31, 2017
September 30, 2017
June 30, 2017
March 31, 2017
December 31, 2016
September 30, 2016
June 30, 2016
March 31, 2016
December 31, 2015
September 30, 2015
June 30, 2015
March 31, 2015
December 31, 2014
September 30, 2014
June 30, 2014
March 31, 2014
December 31, 2013
September 30, 2013
June 30, 2013
March 31, 2013
December 31, 2012
September 30, 2012
June 30, 2012
March 31, 2012
December 31, 2011
September 30, 2011
June 30, 2011
March 31, 2011
December 31, 2010
September 30, 2010
June 30, 2010
March 31, 2010
December 31, 2009
September 30, 2009
June 30, 2009
March 31, 2009
December 31, 2008
September 30, 2008
June 30, 2008
March 31, 2008
December 31, 2007
September 30, 2007
June 30, 2007
March 31, 2007
December 31, 2006
September 30, 2006
June 30, 2006
March 31, 2006
December 31, 2005
September 30, 2005
June 30, 2005
March 31, 2005
December 31, 2004
September 30, 2004
June 30, 2004
March 31, 2004
December 31, 2003
September 30, 2003
June 30, 2003
March 31, 2003
December 31, 2002
September 30, 2002
June 30, 2002
March 31, 2002
December 31, 2001
September 30, 2001
June 30, 2001
March 31, 2001
December 31, 2000
September 30, 2000
June 30, 2000
March 31, 2000
December 31, 1999
September 30, 1999
June 30, 1999
March 31, 1999
December 31, 1998

December 31, 2025
September 30, 2025
June 30, 2025
March 31, 2025
December 31, 2024
September 30, 2024
June 30, 2024
March 31, 2024
December 31, 2023
September 30, 2023
June 30, 2023
March 31, 2023
December 31, 2022
September 30, 2022
June 30, 2022
March 31, 2022
December 31, 2021
September 30, 2021
June 30, 2021
March 31, 2021
December 31, 2020
September 30, 2020
June 30, 2020
March 31, 2020
December 31, 2019
September 30, 2019
June 30, 2019
March 31, 2019
December 31, 2018
September 30, 2018
June 30, 2018
March 31, 2018
December 31, 2017
September 30, 2017
June 30, 2017
March 31, 2017
December 31, 2016
September 30, 2016
June 30, 2016
March 31, 2016
December 31, 2015
September 30, 2015
June 30, 2015
March 31, 2015
December 31, 2014
September 30, 2014
June 30, 2014
March 31, 2014
December 31, 2013
September 30, 2013
June 30, 2013
March 31, 2013
December 31, 2012
September 30, 2012
June 30, 2012
March 31, 2012
December 31, 2011
September 30, 2011
June 30, 2011
March 31, 2011
December 31, 2010
September 30, 2010
June 30, 2010
March 31, 2010
December 31, 2009
September 30, 2009
June 30, 2009
March 31, 2009
December 31, 2008
September 30, 2008
June 30, 2008
March 31, 2008
December 31, 2007
September 30, 2007
June 30, 2007
March 31, 2007
December 31, 2006
September 30, 2006
June 30, 2006
March 31, 2006
December 31, 2005
September 30, 2005
June 30, 2005
March 31, 2005
December 31, 2004
September 30, 2004
June 30, 2004
March 31, 2004
December 31, 2003
September 30, 2003
June 30, 2003
March 31, 2003
December 31, 2002
September 30, 2002
June 30, 2002
March 31, 2002
December 31, 2001
September 30, 2001
June 30, 2001
March 31, 2001
December 31, 2000
September 30, 2000
June 30, 2000
March 31, 2000
December 31, 1999
September 30, 1999
June 30, 1999
March 31, 1999
December 31, 1998

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Hide dates

All values USD, Dollar figures in thousands

Updated December 31, 2025

Item

2025

2024

2023

2022

2021

Trends

Assets and Liabilities

Total assets

46,033,756

40,802,282

36,153,160

39,416,491

39,076,186

Cash & Balances due from depository institutions

1,043,315

663,780

1,458,021

3,889,395

2,405,616

Cash items in process of collection

24,467

11,608

13,067

16,009

10,819

Collection in domestic offices

19,094

8,841

11,115

13,472

8,276

Currency and coin in domestic offices

5,373

2,767

1,952

2,537

2,543

Balances due from depository institutions in U.S.

20,733

29,842

24,355

38,763

35,211

Balances due from foreign banks

N/A

Balances due from FRB

998,115

622,330

1,420,599

3,834,623

2,359,586

Total securities *

8,247,187

9,852,086

7,791,888

4,056,509

4,228,588

U.S. Government securities

7,234,356

8,593,840

6,341,691

3,157,844

3,502,075

U.S. Treasury securities

39,406

33,043

216,562

236,151

100,412

U.S. Government agency obligations

7,194,950

8,560,797

6,125,129

2,921,693

3,401,663

Securities issued by states & political subdivisions

2,491

49,870

77,894

74,475

N/A

Other domestic debt securities

991,045

1,194,146

1,358,107

810,294

710,881

Privately issued residential mortgage-backed securities

N/A

57,006

Asset backed securities

25,549

N/A

215

Structured financial products - Total

887,597

1,079,989

958,419

416,769

300,000

Other domestic debt securities - All other

62,096

94,812

371,313

357,539

353,660

Foreign debt securities

N/A

Equity securities not held for trading

N/A

15,632

Equity securities available-for-sale

N/A

Credit Loss Allowance for Held to Maturity Debt Securities

N/A

Assets held in trading accounts for TFR Reporters

N/A

General valuation allowances for securities for TFR Reporters

N/A

Federal funds sold and reverse repurchase

N/A

Net loans and leases

35,617,829

29,282,840

25,960,863

30,431,499

31,171,872

Loan and leases loss allowance**

285,922

236,920

229,466

211,219

226,813

Total loans and leases

35,903,751

29,519,760

26,190,329

30,642,718

31,398,685

Unearned income

N/A

Loans and leases, gross

N/A

31,398,685

All real estate loans

15,350,782

14,647,196

15,445,700

21,085,397

19,174,641

Real estate loans in domestic offices

15,350,782

14,647,196

15,445,700

21,085,397

19,174,641

Construction and development loans

157,580

127,360

31,717

48,039

98,099

Residential 1-4 family construction

N/A

1,460

4,951

11,930

29,234

Other construction, all land development and other land

157,580

125,900

26,766

36,109

68,865

Secured by nonfarm nonresidential properties

3,246,036

3,508,255

3,830,633

3,326,243

3,091,257

Nonfarm nonresidential secured by owner-occupied properties

216,217

91,247

95,097

107,951

148,480

Commercial real estate other non-farm non-residential

3,029,819

3,417,008

3,735,536

3,218,292

2,942,777

Multifamily residential real estate

4,173,018

3,223,104

2,767,436

2,716,869

1,908,307

1-4 family residential loans

7,774,148

7,788,477

8,815,914

14,994,246

14,076,978

Farmland loans

N/A

Loans held in foreign offices

N/A

Farm loans

N/A

595

N/A

Commercial and industrial loans

1,352,365

1,052,973

880,440

857,755

818,730

Loans to individuals

609,389

289,505

2,262

2,545

2,848

Credit card loans

N/A

1,776

1,999

2,178

2,568

Related Plans

N/A

Consumer Loans - Auto

N/A

Other loans to individuals

609,389

287,729

263

367

280

All other loans & leases*

18,591,215

13,529,491

9,861,927

8,697,021

11,402,466

Loans to foreign governments and official institutions

N/A

Obligations of states and political subdivisions in U.S.

77,774

8,471

N/A

Other loans

N/A

8,795,612

Lease financing receivables

3,351,273

2,995,996

2,769,354

2,574,394

2,606,854

Loans to depository institutions and acceptances of other banks

39,054

40,806

44,143

27,617

N/A

Trading account assets

N/A

Bank premises and fixed assets

110,863

54,237

21,990

27,583

37,091

Other real estate owned

5,878

6,329

3,728

7,790

11,044

Direct and indirect investments in real estate

N/A

OREO: Real estate acquired

5,878

6,329

3,728

7,790

11,044

Other real estate owned: 1-4 family residential

5,878

6,329

3,728

7,790

4,602

Other Real Estate Owned: Multi-family residential

N/A

Other real estate owned: Commercial real estate

N/A

6,442

Other real estate owned:Construction & development

N/A

Other real estate owned: Farmland

N/A

Foreclosed properties from GNMA loans before June 2018

N/A

Other real estate owned in foreign offices

N/A

Goodwill and other intangibles

7,433

3,334

15,462

38,699

328,444

Goodwill

N/A

261,880

Mortgage servicing assets

2,533

3,334

4,080

N/A

All other assets

N/A

893,531

Liabilities and Capital

Total liabilities and capital

46,033,756

40,802,282

36,153,160

39,416,491

39,076,186

Total Liabilities

41,932,798

37,106,928

32,723,624

35,915,117

35,294,835

Total deposits

36,963,768

32,049,197

27,983,944

26,396,062

27,760,338

Deposits held in domestic offices

36,963,768

32,049,197

27,983,944

26,396,062

27,760,338

Individuals, partnerships, and corporations

N/A

26,910,523

U.S. Government

N/A

States and political subdivisions in the U.S.

N/A

19,288

Commercial banks and other depository institutions in U.S.

N/A

830,527

Banks in foreign countries

N/A

Foreign governments and official institutions

N/A

Deposits held in foreign offices

N/A

Deposits held in domestic offices

36,963,768

32,049,197

27,983,944

26,396,062

27,760,338

Transaction accounts

7,921,475

7,564,876

7,779,490

5,998,548

6,743,792

Nontransaction accounts

29,042,293

24,484,321

20,204,454

20,397,515

21,016,546

Money market deposit accounts (MMDAs)

7,995,850

6,590,840

7,458,106

10,902,638

12,838,974

Other savings deposits (excluding MMDAs)

12,885,686

10,053,882

3,668,153

1,764,784

1,365,666

Total time deposits

8,160,757

7,839,600

9,078,194

7,730,093

6,811,906

Federal funds purchased and repurchase agreements

N/A

Trading liabilities

N/A

N/A - idobrmtg

N/A

6,969,930

Subordinated debt

N/A

All other liabilities

N/A

564,567

Total equity capital

4,100,958

3,695,354

3,429,536

3,501,374

3,781,351

Bank equity capital

4,100,958

3,695,354

3,429,536

3,501,374

3,781,351

Perpetual preferred stock

N/A

Common stock

Surplus

3,659,956

3,546,093

3,742,411

Undivided profits

440,997

149,256

116,562

241,042

38,935

Equity, minor interest in consolidated subs

N/A

Memoranda

Noncurrent loans and leases

470,361

527,886

654,976

1,148,429

1,903,096

Income earned, not collected on loans

232,256

221,806

194,835

201,352

182,180

Earning assets

44,865,096

39,757,987

35,174,214

38,324,115

37,761,127

Long-term assets (5+ years)

8,586,051

12,493,008

10,933,631

8,869,625

13,853,859

Average total assets

43,591,028.4

38,836,089.4

36,691,241.8

38,521,181.6

39,122,237.6

Average assets, quarterly

45,424,097

40,329,314

35,392,121

38,505,267

38,323,006.5

Total risk weighted assets adjusted

32,764,276

27,970,872

23,228,560

23,772,428

24,928,060

Adjusted average assets for leverage capital purposes

44,434,071

40,386,055

35,794,836

37,729,573

37,932,944

Life insurance assets

9,144

N/A

General account life insurance assets

9,144

N/A

Separate account life insurance assets

N/A

Hybrid life insurance assets

N/A

Volatile liabilities

6,065,760

5,101,606

4,837,950

9,938,634

3,570,302

Insider loans

N/A

40,000

149,763

N/A

FHLB advances

4,235,000

4,385,000

4,085,000

9,160,000

6,948,860

Loans and leases held for sale

N/A

48,357

N/A

5,261,763

N/A

Unused loan commitments

12,522,680

8,413,390

6,497,864

6,927,696

6,827,860

Tier one (core) capital

4,054,511

3,629,653

3,379,513

3,442,229

3,564,746

Tier 2 Risk-based capital

304,075

246,682

235,577

212,395

228,345

Total unused commitments

12,522,680

8,413,390

6,497,864

6,927,696

6,827,860

Derivatives

21,560,287

29,629,633

55,012,792

6,516,364

5,374,098