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CALTECH EMPLOYEES

Charter #6681 · CA

Mid-Market 1B-3B
300 CUs in 1B-3B nationally 37 in CA
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CALTECH EMPLOYEES has 8 strengths but faces 8 concerns

Key Strengths

Areas where this CU excels compared to peers

  • + Relationship Depth Leader: Top 8.6% in tier
  • + Wallet Share Momentum: Top 8.6% in tier
  • + Total Delinquency Rate (60+ days): Top 0.1% in tier
  • + Average Member Relationship (AMR): Top 0.3% in tier
  • + Loan-to-Member Ratio (LMR): Top 2.3% in tier
  • + Net Charge-Off Rate: Top 4.3% in tier
  • + AMR Growth Rate: Top 9.0% in tier
  • + Loan Growth Rate: Top 10.0% in tier

Key Concerns

Areas that may need attention

  • - Efficiency Drag: Bottom 4.0% in tier
  • - Membership Headwinds: Bottom 96.0% in tier
  • - Stagnation Risk: Bottom 96.0% in tier
  • - ROA 0.69% below tier average
  • - Efficiency ratio 15.66% above tier (higher cost structure)
  • - Member decline: -7.8% YoY
  • - Net Interest Margin (NIM): Bottom 0.3% in tier
  • - Fee Income Per Member: Bottom 1.0% in tier

NEW · Q2 2026 RECAP

Your Quarter, Wrapped

A 35-second highlight reel of your Q2 2026 — the wins worth celebrating and the one signal worth watching, pulled straight from your scorecard data.

Q2 2026 at a glance

  • One of 300 credit unions with $1B-$3B in assets nationally, and 1 of 37 that size in California.
  • Shares and deposits -1.9% year over year ($1.58B in shares and deposits).
  • Membership: 31,491 members, -7.8% vs a year ago.
  • Delinquency rate 0.02%.
  • Return on assets 0.13%.
  • Efficiency ratio 88.68% vs a 73.02% peer average.
  • Loan-to-share ratio 44.68% vs a 84.71% peer average.

Data period: Q2 2026 NCUA call report. Animation disabled (reduced-motion preference). Full details in the metrics table below.

Core Metrics

As of 2026-Q2

Metric Current vs Tier Tier Avg State Avg (CA) National Avg Tier Percentile
Members 31,491
-7.8% YoY-0.5% QoQ
-65.4K 96,861
-1.9% YoY
67,400
+7.3% YoY
34,678
+6.6% YoY
Bottom 0.7% in tier
Assets $2.1B
-0.9% YoY-3.7% QoQ
+$372.1M $1.7B
+0.4% YoY
$1.4B
+10.3% YoY
$593.1M
+10.2% YoY
71%
Loans $705.5M
+14.0% YoY+5.0% QoQ
$-528.8M $1.2B
+0.7% YoY
$958.9M
+10.2% YoY
$418.6M
+10.1% YoY
Bottom 6.0% in tier
Deposits $1.6B
-1.9% YoY-2.0% QoQ
+$115.4M $1.5B
+0.5% YoY
$1.2B
+11.1% YoY
$504.8M
+10.3% YoY
63%

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ROA 0.1%
+47.7% YoY+2.6% QoQ
-0.7% 0.8%
+27.6% YoY
2.5%
+328.4% YoY
1.2%
+121.4% YoY
Bottom 4.7% in tier
NIM 1.0%
+13.2% YoY-2.9% QoQ
-2.4% 3.4%
+6.6% YoY
3.4%
+4.4% YoY
3.8%
+2.3% YoY
Bottom 0.1% in tier
Efficiency Ratio 88.7%
-3.1% YoY-0.1% QoQ
+15.7% 73.0%
-2.7% YoY
79.7%
-4.5% YoY
83.0%
-5.3% YoY
Bottom 4.3% in tier
Delinquency Rate 0.0% -0.8 0.9%
+7.3% YoY
0.7%
-14.3% YoY
1.3%
+2.6% YoY
Top 0.1% in tier
Loan To Share 44.7%
+16.3% YoY+7.1% QoQ
-40.0% 84.7%
+0.1% YoY
69.0%
+0.5% YoY
66.4%
-1.4% YoY
Bottom 0.7% in tier
AMR $72,536
+11.2% YoY+0.5% QoQ
+$43K $29,575
+1.5% YoY
$29,171
+2.5% YoY
$20,028
-0.9% YoY
Top 0.7% in tier
CD Concentration 0.0% -29.1% 29.1% 22.2% 20.0% Bottom 0.1% in tier
Indirect Auto % 0.0% -18.1% 18.1% 9.2% 7.7% Top 0.1% in tier

Signature Analysis

Strengths (2)

Relationship Depth Leader

growth
#13 of 69 • Top 8.6% in tier

Top-tier average member relationship within peer group, with stable or growing engagement. Strong wallet share positioning.

Why This Signature
AMR Growth (YoY): 11.20%
(Tier: 3.62%, National: 35.20%)
better than tier avg
Share Draft per Member: $0.00
(Tier: $3.2K, National: $2.1K)
but worse than tier avg
69 of 377 Mid-Market CUs have this signature | 354 nationally
↑ Growing +9 CUs YoY | Rank improving

Wallet Share Momentum

growth
#32 of 125 • Top 8.6% in tier

Average member relationship growing 5%+ year-over-year. Members are significantly deepening their engagement.

Why This Signature
AMR Growth (YoY): 11.20%
(Tier: 3.62%, National: 35.20%)
better than tier avg
125 of 377 Mid-Market CUs have this signature | 635 nationally
↑ Growing +22 CUs YoY | New qualifier

Concerns (3)

Membership Headwinds

decline
#16 of 86 • Bottom 96.0% in tier

Membership declining year-over-year. They need solutions to stop the bleeding before it impacts revenue.

Why This Signature
Member Growth (YoY): -7.83%
(Tier: 3.16%, National: 15.67%)
worse than tier avg
86 of 377 Mid-Market CUs have this signature | 653 nationally
→ Stable (82→86 CUs) +4 CUs YoY | New qualifier

Efficiency Drag

risk
#16 of 71 • Bottom 4.0% in tier

High efficiency ratio (>80%) indicates elevated operating costs relative to revenue. Margin improvement opportunities may exist.

Why This Signature
Efficiency Ratio: 88.68%
(Tier: 72.30%, National: 82.97%)
worse than tier avg
ROA Change (YoY): 0.04% points
(Tier: 0.18% points, National: 0.47% points)
worse than tier avg
Member Growth (YoY): -7.83%
(Tier: 3.16%, National: 15.67%)
worse than tier avg
71 of 377 Mid-Market CUs have this signature | 608 nationally
↓ Shrinking -33 CUs YoY | Rank worsening

Stagnation Risk

risk
#67 of 86 • Bottom 96.0% in tier

Membership shrinking at least 0.5% year-over-year. Declining member base creates long-term risk even if current operations appear healthy.

Why This Signature
Member Growth (YoY): -7.83%
(Tier: 3.16%, National: 15.67%)
worse than tier avg
Loan Growth (YoY): 14.03%
(Tier: 6.76%, National: 78.26%)
but better than tier avg
Delinquency Rate: 0.02%
(Tier: 0.86%, National: 1.26%)
but better than tier avg
86 of 377 Mid-Market CUs have this signature | 653 nationally
→ Stable (82→86 CUs) +4 CUs YoY | New qualifier

Metric Rankings

See how this credit union ranks across all tracked metrics compared to peers.

Strengths: Metrics in the top 25% (75th percentile or higher) Concerns: Metrics in the bottom 25% (25th percentile or lower)

Comparing against 300 peers in tier

Top Strengths (9 metrics)

1
Total Delinquency Rate (60+ days)
risk
Value: 0.02%
Peer Median: 0.70%
#1 of 300 Top 0.1% in 1B-3B tier
1
Indirect Auto Concentration (%)
balance_sheet
Value: 0.00%
Peer Median: 14.26%
#1 of 300 Top 0.1% in 1B-3B tier
1
Share Certificate Concentration (%)
balance_sheet
Value: 0.00%
Peer Median: 28.24%
#1 of 300 Top 0.1% in 1B-3B tier
2
Average Member Relationship (AMR)
engagement
Value: $72,536
Peer Median: $28,089
#2 of 300 Top 0.3% in 1B-3B tier
8
Loan-to-Member Ratio (LMR)
engagement
Value: $22,402
Peer Median: $12,809
#8 of 300 Top 2.3% in 1B-3B tier
14
Net Charge-Off Rate
risk
Value: 0.06%
Peer Median: 0.52%
#14 of 300 Top 4.3% in 1B-3B tier
28
AMR Growth Rate
growth
Value: 11.20%
Peer Median: 3.19%
#28 of 300 Top 9.0% in 1B-3B tier
31
Loan Growth Rate
growth
Value: 14.03%
Peer Median: 5.71%
#31 of 300 Top 10.0% in 1B-3B tier
72
Members Per Employee (MPE)
engagement
Value: 403.731
Peer Median: 346.173
#72 of 300 Top 23.7% in 1B-3B tier

Top Weaknesses (11 metrics)

300
Net Interest Margin (NIM)
profitability
Value: 1.05%
Peer Median: 3.46%
#300 of 300 Bottom 0.3% in 1B-3B tier
298
Fee Income Per Member
profitability
Value: $39.99
Peer Median: $204.73
#298 of 300 Bottom 1.0% in 1B-3B tier
298
Loan-to-Share Ratio
balance_sheet
Value: 44.68%
Peer Median: 87.07%
#298 of 300 Bottom 1.0% in 1B-3B tier
298
Total Members
engagement
Value: 31,491
Peer Median: 86,516
#298 of 300 Bottom 1.0% in 1B-3B tier
295
First Mortgage Concentration (%)
balance_sheet
Value: 72.74%
Peer Median: 33.59%
#295 of 300 Bottom 2.0% in 1B-3B tier
288
Efficiency Ratio
profitability
Value: 88.68%
Peer Median: 73.62%
#288 of 300 Bottom 4.3% in 1B-3B tier
287
Member Growth Rate
growth
Value: -7.83%
Peer Median: 1.84%
#287 of 300 Bottom 4.7% in 1B-3B tier
286
Return on Assets (ROA)
profitability
Value: 0.13%
Peer Median: 0.77%
#286 of 300 Bottom 5.0% in 1B-3B tier
282
Total Loans
balance_sheet
Value: $705.45M
Peer Median: $1.14B
#282 of 300 Bottom 6.3% in 1B-3B tier
278
Deposit Growth Rate
growth
Value: -1.94%
Peer Median: 4.79%
#278 of 300 Bottom 7.7% in 1B-3B tier
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