Federal credit union · WASHINGTON, District of Columbia · NCUA charter #162

Treasury Department

Health score 82/100, grade A (Excellent) - from the NCUA 5300 Call Report, 2025Q4.

82
Health / 100
$176.8M
Total assets
11,570
Members
10.1%
Net-worth ratio

Treasury Department scores 82/100 on PlainCU's health composite from NCUA 5300 Call Report data (2025Q4). Assets $176.8M; members 11,570; net-worth ratio 10.11%; health rank #2,459 of 4,374; healthier than 43rd of scored peers.

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#2,459 of 4,374 health · 2025Q4

Treasury Department · health 82/100 · $176.8M · 2025Q4

Treasury Department in the assets neighbourhood

POLICE$177.1MOMEGA$176.8MTreasury Department (this)$176.8MLIBERTYONE$176.6MLINCONE$176.5MTRAILNORTH$176.4M
Nearest other-state credit unions by total assets (NCUA 5300)

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Treasury Department vs every NCUA-scored credit union

The busiest band is 85-89 (858 credit unions); Treasury Department sits in 80-84 with 767 others.

82 43rd percentile higher than 43% of 4,374 credit unions

every scored credit union, bucketed by value

Each bar is a band; taller bars hold more credit unions. The dashed line + filled bar mark this entry. Hover or tap any bar for its full count and share, and where it sits relative to this entry.

Source NCUA 5300 Call Report aggregates · 2025Q4

Treasury Department vs $100M–$500M peers

  • Return on Assets leads the peer set - 0.89% here, 0.62% peer average (+0.27 pp).
  • Loan-to-Share Ratio trails the peer set - 69.43% here, 72.20% peer average (-2.77 pp).

Treasury Department: in-state Call Report ranks

  • District of Columbia health ordinal: #11 of 29.
  • By total assets, Treasury Department is #8 of 29 in District of Columbia.
  • District of Columbia membership ordinal: #6 of 29.
  • One place up in District of Columbia, DC (#10) scores 83/100, 1 point higher; one place down, LEE (#12) scores 80/100, 2 points lower.

Quarter path for Treasury Department

Treasury Department: total assets by quarter

2023Q4 to 2026Q1, NCUA 5300

170,000,000175,000,000180,000,000185,000,000 2023Q42024Q42025Q42026Q1 181,004,375 179,557,306 ▼ -0.8%
  • Assets moved +1.6% from $176.8M (2025Q4) to $179.6M (2026Q1).
  • Net-worth ratio shifted -0.09 pp (10.20% → 10.11%).
Net worth ratio vs. NCUA well-capitalized threshold 67.4%

At 10.11%, this credit union is above the 7.0% NCUA well-capitalized threshold under PCA rules.

How the 82/100 score is built

Treasury Department gives up 18 points in total. Member Growth costs the most, 13.5 of its 15; Net Worth Ratio and Return on Assets score full marks.

  • Net Worth Ratio 30.0 pts
  • Delinquency Rate 20.8 pts
  • Return on Assets 15.0 pts
  • Member Growth 1.5 pts
  • Loan-to-Share Ratio 14.7 pts

Treasury Department health metrics

Metric Value vs peer
Net Worth Ratio 10.11% -2.00 pp
Delinquency Rate 0.92% +0.02 pp
Return on Assets 0.89% +0.27 pp
Member Growth -4.15% -
Loan-to-Share Ratio 69.43% -2.77 pp

Peer averages: $100M–$500M cohort, 1069 credit unions, 2025Q4 filing.

Historical Financials

Quarter Assets Members
2026Q1 $179.6M -
2025Q4 $176.8M 11,570
2024Q4 $173.9M 12,071
2023Q4 $181.0M 12,275

Credit Union Details

Charter Number
162
Type
Federal
Field of Membership
Multiple Common Bond
Peer Group
$100M–$500M
State
District of Columbia
City
WASHINGTON
Data Quarter
2025Q4

Branch Locations (6)

Per its most recent NCUA branch filing, Treasury Department runs 6 offices in 3 different cities across 2 states.

Office City
Capitol Hill (Main Office) Washington, DC
PG CENTER HYATTSVILLE, MD
Treasury Annex Washington, DC
OCC WASHINGTON, DC
COURTS WASHINGTON, DC
RRB WASHINGTON, DC

Source: NCUA Credit Union Branch Information, 2025Q4 filing.

Nearby Credit Unions in District of Columbia

Other federally-insured credit unions in District of Columbia, closest first by peer group and asset size.

Compare Treasury Department vs DEPT OF LABOR

Cross-state Call Report peers for Treasury Department

Using this data

  • Treasury Department ranks #2,459 of 4,374 nationally on financial health and #11 of 29 in DC -- the national figure is a benchmark, not a prediction for how any specific account performs. National health rankings
  • Dept of Labor is a nearby credit union with a similar profile -- compare the two side by side before deciding where to bank. Compare with Dept of Labor

Frequently Asked Questions

Is Treasury Department financially healthy?

On its 2025Q4 NCUA 5300 filing, Treasury Department scores 82/100 (Excellent), with a 10.11% net worth ratio and 0.92% of loans delinquent. It ranks #2,459 of 4,374 nationally on health and #11 of 29 in District of Columbia.

How does Treasury Department compare to other credit unions?

Treasury Department scores 82/100, higher than 43% of the 4,374 scored credit unions. Against the 1069 peers in the $100M–$500M cohort, its widest edge is return on assets (0.89% vs 0.62%). Its widest shortfall is loan-to-share ratio (69.43% vs 72.20%).

How can I join Treasury Department?

Treasury Department serves multiple common-bond groups, membership usually requires belonging to one of several qualifying employers, associations, or organizations the credit union has chartered to serve. Contact Treasury Department directly for the current list of qualifying groups.

Is my money safe at Treasury Department?

Treasury Department is a federal credit union; its shares are federally insured by the National Credit Union Share Insurance Fund (NCUSIF), administered by the NCUA. Each individual depositor is insured up to $250,000, the same limit as FDIC-insured banks. Treasury Department's net worth ratio of 10.11% exceeds the 7% threshold NCUA considers "well capitalized."

Data sourced from the NCUA 5300 Call Report (2025Q4) for Treasury Department. Retrieved and formatted by PlainCU. See our methodology for details.

Disclaimer: Not affiliated with NCUA. For informational purposes only.

Every figure on PlainCU is rendered directly from NCUA quarterly call report data, no number is typed in by an editor. See our editorial standards & corrections policy, the methodology behind these numbers, or report a data error.