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CARIBE FEDERAL CREDIT UNION

Sep, 30, 2025 — CARIBE FEDERAL CREDIT UNION is a federal credit union headquartered in GUAYNABO, PR with 7 branch locations and about $750.56 million in total assets. Opened 75 years ago in 1951, CARIBE FEDERAL CREDIT UNION has about 64,492 members and employs 165 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: 221581696
Name:CARIBE FEDERAL CREDIT UNION
Address:
(Main Office)
10A Carr 838 Esq 199
GUAYNABO, PR 00969
Phone:(787) 474-5151
Fax:(787) 705-9030
Website:https://www.caribefederal.com
Branches:7 branch locations
Members:64,492
Credit Union Type:Federal Credit Union
Charter Number:7345
Membership Type:Multiple common bond - Primarily federal, state, local government
Corporate Credit Union:No
Year Opened:1951
Last Audited:Dec 01, 2024
FHLB Member:Yes
Low Income Designation:No
Assets:$750,559,993
CEO/Manager:Jorge R Menendez
Chairperson:Benito I Rodriguez

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Financial Summary

» See also Statement of Financial Condition
ASSETS:$ Amount
Cash & Equivalents 15,069,670
TOTAL INVESTMENTS 0
Loans Held for Sale 0
 
 Real Estate Loans 53,573,081
 Unsecured Loans 235,322,285
 Other Loans 328,162,164
 TOTAL LOANS 617,057,530
 (Allowance for Loan & Lease Losses or Allowance for Credit Losses on Loans & Leases) -32,513,134
 Land And Building 10,277,544
 Other Fixed Assets 1,224,595
 NCUSIF (National Credit Union Share Insurance Fund) Deposit 5,897,128
 All Other Assets 1,147,808
  TOTAL ASSETS 750,559,993
LIABILITIES & CAPITAL:  
 Dividends Payable 329,925
 Notes & Interest Payable 0
 Accounts Payable & Other Liabilities 8,113,112
 Uninsured Secondary Capital and Subordinated Debt Included in Net Worth 0
 Share Drafts 34,508,930
 Regular shares 382,993,908
 All Other Shares & Deposits 248,061,380
  TOTAL SHARES & DEPOSITS 665,564,218
  TOTAL LIABILITIES 674,155,521
 Regular Reserve 0
 Other Reserves 2,078,503
 Undivided Earnings 74,325,969
  TOTAL EQUITY 76,404,472
  TOTAL LIABILITIES, SHARES, & EQUITY 750,559,993
INCOME & EXPENSE  
 Loan Income 34,566,688
 Investment Income 4,866,218
 Other Income 606,813
 Total Employee Compensation & Benefits 6,582,570
 NCUSIF (National Credit Union Share Insurance Fund) Premiums Expense 0
 Total Other Operating Expenses 6,065,822
 Non-operating Income & (Expense) 1,149,483
 NCUSIF Stabilization Income N/A
 Provision for Loan/Lease Losses or Total Credit Loss Expense 13,101,964
 Cost of Funds 8,006,919
 NET INCOME (LOSS) EXCLUDING STABILIZATION EXPENSE & NCUSIF PREMIUM N/A
Net Income (Loss) 7,520,014
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