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Corporate Fund Financial Results 0624

Corporate Fund Financial Results - Second Quarter 2024

I. Financial Results - Second Quarter 2024

Deposit Insurance Fund (DIF)

  • For the first half of 2024, the DIF’s comprehensive income totaled $7.5 billion compared to a comprehensive loss of $11.3 billion for the same period last year.  The year-over-year change of $18.7 billion was primarily due to a $20.0 billion decrease in provision for insurance losses, partially offset by a $1.2 billion decrease in assessment revenue.
  • The provision for insurance losses was negative $1.6 billion for the first half of 2024, primarily resulting from a $230 million decrease in the estimated loss for First Republic Bank and a $1.2 billion net decrease in estimated losses for the coverage of uninsured deposits pursuant to two separate systemic risk determinations for Silicon Valley Bank and Signature Bank, which by law must be recovered through a special assessment on insured depository institutions.  Accordingly, the special assessment receivable for the recovery of the estimated loss on uninsured deposits was reduced by $1.2 billion with a corresponding reduction to assessment revenue.  As a result, assessment revenue declined by $1.2 billion in the first half of 2024 as compared to the same period last year ($5.2 billion in 2024 vs. $6.4 in 2023).

Assessments

  • During June, the DIF recognized assessment revenue of $3.3 billion for the estimate of second quarter 2024 insurance coverage. Additionally, the DIF recognized a $70 million adjustment for lower-than-estimated collections for the first quarter 2024 insurance coverage, which decreased assessment revenue.
  • On June 28, 2024, the FDIC collected $3.2 billion in DIF assessments for first quarter 2024 insurance coverage and $2.1 billion in special assessments.

Last Updated: September 17, 2024