Credit Unions Near Me
National Credit Union Service Organization

PENTAGON FEDERAL CREDIT UNION (PENFED)

Mar, 31, 2022 — PENTAGON FEDERAL CREDIT UNION (PENFED) is a federal credit union headquartered in MCLEAN, VA with 44 branch locations and about $35.38 billion in total assets. Opened 87 years ago in 1935, PENTAGON FEDERAL CREDIT UNION (PENFED) has more than 2.7 million members and employs 3,927 full and part-time employees offering various banking and financial related services such as Checking & Savings accounts, ATM/Debit Card Program and more.


ABA Routing Number: 256078446
Name:PENTAGON FEDERAL CREDIT UNION
Address:
(Main Office)
7940 JONES BRANCH DR
MCLEAN, VA 22102
Phone:(571) 341-6706
Fax:(571) 341-6727
Website:http://www.penfed.org
Branches:44 branch locations
Members:2,715,505
Credit Union Type:Federal Credit Union
Charter Number:227
Membership Type:Multiple common bond - Primarily military
Corporate Credit Union:No
Year Opened:1935
Last Audited:Dec 01, 2021
FHLB Member:Yes
Low Income Designation:No
Assets:$35,384,958,876
CEO/Manager:James R Schenck
Chairperson:Edward B Cody

Call Report

  • Credit Builder
  • International Remittances
  • Low Cost Wire Transfers

Financial Summary

» See also Statement of Financial Condition
ASSETS:$ Amount
Cash & Equivalents 555,507,877
TOTAL INVESTMENTS 0
Loans Held for Sale 2,176,782,256
 
 Real Estate Loans 15,942,258,382
 Unsecured Loans 5,752,978,821
 Other Loans 6,171,281,180
 TOTAL LOANS 27,867,835,758
 (Allowance for Loan & Lease Losses or Allowance for Credit Losses on Loans & Leases) -247,282,774
 Land And Building 298,125,048
 Other Fixed Assets 275,761,521
 NCUSIF Deposit 185,358,598
 All Other Assets 18,297,670
  TOTAL ASSETS 35,384,958,876
LIABILITIES & CAPITAL:  
 Dividends Payable 9,361,315
 Notes & Interest Payable 6,531,563,032
 Accounts Payable & Other Liabilities 679,946,134
 Uninsured Secondary Capital and Subordinated Debt Included in Net Worth 0
 Share Drafts 2,237,142,889
 Regular shares 8,938,046,322
 All Other Shares & Deposits 13,795,154,880
  TOTAL SHARES & DEPOSITS 24,970,344,091
  TOTAL LIABILITIES 32,191,214,572
 Regular Reserve 0
 Other Reserves 56,629,393
 Undivided Earnings 3,137,114,911
  TOTAL EQUITY 3,193,744,304
  TOTAL LIABILITIES, SHARES, & EQUITY 35,384,958,876
INCOME & EXPENSE  
 Loan Income 315,366,154
 Investment Income 10,509,214
 Other Income 46,961,463
 Total Employee Compensation & Benefits 115,445,086
 NCUSIF Premiums Expense 0
 Total Other Operating Expenses 128,088,955
 Non-operating Income & (Expense) 9,971,245
 NCUSIF Stabilization Income N/A
 Provision for Loan/Lease Losses or Total Credit Loss Expense 41,248,945
 Cost of Funds 62,814,954
 NET INCOME (LOSS) EXCLUDING STABILIZATION EXPENSE & NCUSIF PREMIUM N/A
Net Income (Loss) 76,642,886
↑ Back to Top

Other Credit Unions

FIRST BAPTIST CHURCH OF VIENNA (VA) FEDERAL CREDIT UNION
450 Orchard St NW
VIENNA, VA 22180-4143
ST. THOMAS MORE FEDERAL CREDIT UNION
3901 Cathedral Ln
ARLINGTON, VA 22203
MOUNT PLEASANT BAPTIST CHURCH FEDERAL CREDIT UNION
6477 Lincolnia Rd
ALEXANDRIA, VA 22312
ST. ANN'S ARLINGTON FEDERAL CREDIT UNION
5300 10th St N
ARLINGTON, VA 22205-2402
AGRICULTURE FEDERAL CREDIT UNION
1400 Independence Ave SW
WASHINGTON, DC 20250
HEALTHCARE SYSTEMS FEDERAL CREDIT UNION
3300 Gallows Rd
FALLS CHURCH, VA 22042
ARLINGTON COMMUNITY FEDERAL CREDIT UNION
5666 Columbia Pike
FALLS CHURCH, VA 22041
INFIRST FEDERAL CREDIT UNION
6462 Little River Tpke
ALEXANDRIA, VA 22312-1411
TRUENERGY FEDERAL CREDIT UNION
6801 Industrial Rd
SPRINGFIELD, VA 22151
NAVY FEDERAL CREDIT UNION
820 Follin Ln SE
VIENNA, VA 22180