Measure · computed from filed figures · dollars
Cost of Funds
Dividends on shares + interest on deposits + interest on borrowed money.
cost_of_funds · A figure computed from filed figures
Definition
One definition across the quarters release v2026.2.27 covers, Q1 2019 to Q2 2026.
Definition
Version 1 every cycle
The 3 accounts it reads, and the sign each enters with.
| Account | NCUA's description, on the current form | Enters |
|---|---|---|
340 | Interest on Borrowed Money | added |
380 | Dividends on Shares | added |
381 | Interest on Deposits (State Credit Union Only) | added |
The callseries expression
- Every cycle
a340 + a380 + a381
The form’s account 340 is a340 in an expression and in the release’s files.
The release publishes no peer figures for this measure.
About the series
- Code
cost_of_funds· currency- Coverage
- Q1 2019 to Q2 2026: the cycles 2019-03-31 to 2026-06-30
- NCUA
- NCUA's Financial Performance Report has a line defined by the same accounts. How the engine compares them
- Same accounts
- Dividends on Shares also reads
380. - Interest on Borrowed Money also reads
340. - Interest on Deposits also reads
381.
- Dividends on Shares also reads
- Ratios
- Cost of Funds / Average Assets
cost_of_funds_to_avg_assets
- Cost of Funds / Average Assets
- How to cite it
- QuarterCall Callseries, series
cost_of_funds, release v2026.2.27.
NCUA’s descriptions are the current Call Report form’s wording.
Source: NCUA Call Report; definitions from the catalogue of release v2026.2.27.
QuarterCall publishes analysis of publicly available NCUA Call Report data. Nothing here is investment, financial, or membership advice.