First Quarter 2026 CFO Report to the Board

First Quarter 2026

The CFO reports fund financial performance information, including relevant financial, investment, and budget analysis, to the FDIC Board of Directors. This information is currently provided quarterly in the CFO Report to the Board.

This report highlights FDIC's financial activities and results for the quarter presented.

• Investment Portfolios Status Report - investment activities and results for the DIF and the National Liquidation Fund;
• Financial Results Report - financial statements for the DIF and FRF; and
• Budget Variance Report - year-to-date budgeted vs. actual results, broken out both by major categories of expenditures as well as by divisions and offices.

While these reports provided a good deal of useful information, there was no attempt to integrate this information and provide it at a more summary level. By doing so, we believe that the Board will have a better sense of what our overall financial results imply about our performance as a financial steward. As a result, we believe that the attached consolidated financial report will be much more useful to the Board in that regard and we welcome your comments on what we view as a work-in-progress.

First Quarter 2026 CFO Report to the Board - PDF (PDF Help)