D
Department of Commerce Federal Credit Union
Rating Date
June 2026
Net Capital
Ratio
Leverage
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Return On
Assets
Total
Assets
Capital
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Deposits
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Income
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Major Rating Factors: A five year analysis of stability tests including evaluations of capital adequacy, asset growth, and profitability lead to a Very Weak overall stability index (0.3 on a scale of 0 to 10). Very Weak current capitalization (0.8 on a scale of 0 to 10) based on a net capital to total assets of 4.3 and a net worth ratio of 5.7.
Other Rating Factors: Weak liquidity 1.5, driven by a liquidity ratio of 10.4 percent and a “hot money” ratio of 21.8 percent. Operating profits as a percentage of assets at 1.0%, coupled with a return on assets of 0.5 has resulted in Weak (2.7) profitability.
Asset Mix: Home mtgs (38%), consumer loans (21%), other (41%)
Asset Quality
Non-Performing Loans to Capital
Non-Performing Assets to Assets
Non-Performing Loans to Loans
Loan Loss Reserves to Loans
Charge-Offs to Average Loans
5-Year Charge-Offs to Average Loans
5-Year Asset Growth
1-Year Asset Growth
Profitability
Operating Profit to Average Assets
Return on Equity
Net Interest Spread
5-Year ROAA (Return on Average Assets)
Overhead Efficiency Ratio
Liquidity
Liquidity Ratio
Hot Money
Corporate Info
Address
1401 Constitution Avenue, NW
Washington, DC 20230
Phone Number
(202) 808-3600
NCUA Charter Number