Call report 2026Q2 · Schedule RC-T
PRINCIPAL BANK — Schedule RC-T — Fiduciary and Related Services, 2026Q2
Trust and custody activity: fiduciary assets under management, number of accounts, and fiduciary income.
What stands out
PRINCIPAL BANK filed 122 items on Schedule RC-T for 2026Q2. The largest amount is $609.81B for “Custody/safekeeping Accts - Non-mngd”. Next come “Totl Fiduciary Accts-non-mngd Assets” at $34.53B and “Employee Bnft-defnd Cntrbtn-non,etc” at $17.39B. 61 of the 122 items are reported as zero — the line exists on the form, the bank has no such position. Dollar amounts are as filed, in thousands of USD; counts, dates and ratios keep their own units. Every value links to its fact record with the filing it came from.
Schedule RC-T — Fiduciary and Related Services
Trust and custody activity: fiduciary assets under management, number of accounts, and fiduciary income.
| Item | MDRM | Value as filed | Source |
|---|---|---|---|
| Prsnl Trst/agncy Accts-managd Assets | RCONB868 | 0 | evidence → |
| Prsnl Trst/agcy Accts-non-man Assets | RCONB869 | 0 | evidence → |
| Prsnl Trst/agcy Accts Nbr Managd Acc | RCONB870 | 0 | evidence → |
| Prsnl Trst/agcy Accts Nbr Non-mng Ac | RCONB871 | 0 | evidence → |
| Employee Bnft-defnd Cntrbtn-man Asts | RCONB872 | 0 | evidence → |
| Employee Bnft-defnd Cntrbtn-non,etc | RCONB873 | 17,388,887 | evidence → |
| Employee Bnft-defnd Cntrbtn-# Managd | RCONB874 | 0 | evidence → |
| Employee Bnft-defd Cntrbtn Mbr Non,e | RCONB875 | 12 | evidence → |
| Employee Bnft-dfnd Bnft-managd Asets | RCONB876 | 30,237 | evidence → |
| Employee Bnft-dfnd Bnft-non-mngd,etc | RCONB877 | 2,332,855 | evidence → |
| Employee Bnft-dfnd Bnft-# Mngd Accts | RCONB878 | 1 | evidence → |
| Employee Bnft-dfnd Bnft Nbr Non-mngd | RCONB879 | 44 | evidence → |
| Oth Retirement Accts-managed Assets | RCONB880 | 0 | evidence → |
| Oth Retiremnt Accts-non-mangd Assets | RCONB881 | 116,137 | evidence → |
| Oth Retiremnt Accts-# Managed Accts | RCONB882 | 0 | evidence → |
| Oth Retiremnt Accts-# Non-mngd Accts | RCONB883 | 7 | evidence → |
| Corp Trst/agcy Accts-managed Assets | RCONB884 | 0 | evidence → |
| Corp Trst/agcy Accts-non-mngd Assets | RCONB885 | 0 | evidence → |
| Invmt Mngemnt Agcy Accts-mngd Assets | RCONB886 | 308,051 | evidence → |
| Invmt Mngemt Agcy Accts-# Mngd Accts | RCONB888 | 24 | evidence → |
| Other Fiduciary Accts-managed Assets | RCONB890 | 51,649 | evidence → |
| Oth Fiduciary Accts-non-mnged Assets | RCONB891 | 14,656,137 | evidence → |
| Oth Fiduciary Accts-# Managed Accts | RCONB892 | 4 | evidence → |
| Oth Fiduciary Accts Nbr Non-mngd Acc | RCONB893 | 133 | evidence → |
| Total Fiduciary Accts-managed Assets | RCONB894 | 2,264,273 | evidence → |
| Totl Fiduciary Accts-non-mngd Assets | RCONB895 | 34,525,307 | evidence → |
| Totl Fiduciary Accts-# Mngd Accounts | RCONB896 | 60 | evidence → |
| Totl Fiduciary Accts-non-mngd Accts | RCONB897 | 200 | evidence → |
| Custody/safekeeping Accts - Non-mngd | RCONB898 | 609,807,305 | evidence → |
| Custody/safekeeping Accts-# Non-mngd | RCONB899 | 10,432 | evidence → |
| Tot Collectve Invmt Funds-# Of Funds | RCONB945 | 0 | evidence → |
| Tot Collectve Invmt Funds-mk Val,etc | RCONB946 | 0 | evidence → |
| Corp Trst&agncy Accts Nbr Managd Acc | RCONC001 | 0 | evidence → |
| Corp Trst&acy Accts-# Non-mngd Accts | RCONC002 | 0 | evidence → |
| Fid Rel Ast Inv Mgmt Advis Nmg Ast | RCONJ253 | 0 | evidence → |
| Fid Rel Ast Inv Mgmt Advis Nbr Nmg A | RCONJ254 | 0 | evidence → |
| Fid Rel Ast Found Endw Tr Agy Act Mg | RCONJ255 | 1,874,336 | evidence → |
| Fid Rel Ast Found Endw Tr Nmg Ast | RCONJ256 | 31,291 | evidence → |
| Fid Rel Ast Found Endw Tr Nbr Mg Acc | RCONJ257 | 31 | evidence → |
| Fid Rel Ast Found Endw Tr Nbr Nmg Ac | RCONJ258 | 4 | evidence → |
| Fid Rel Ast Ira, Hsa, Othr Mg Ast | RCONJ259 | 0 | evidence → |
| Fid Rel Ast Ira, Hsa, Othr Nmg Ast | RCONJ260 | 5,784,678 | evidence → |
| Fid Rel Ast Ira, Hsa, Othr Nbr Mg Ac | RCONJ261 | 0 | evidence → |
| Fid Rel Ast Ira, Hsa, Othr Nbr Nmg A | RCONJ262 | 274 | evidence → |
| Mg Ast Fid Nint Dep Prsnl Tr Inv Mgm | RCONJ263 | 0 | evidence → |
| Mg Ast Fid Nint Dep Empl Bnft Retire | RCONJ264 | 0 | evidence → |
| Mg Ast Fid Nint Dep Empl Retire Othr | RCONJ265 | 0 | evidence → |
| Mg Ast Fid Int Dep Prsnl Tr Inv Mgmt | RCONJ266 | 0 | evidence → |
| Mg Ast Fid Int Dep Empl Bnft Retire | RCONJ267 | 0 | evidence → |
| Mg Ast Fid Act Int Dep Othr | RCONJ268 | 0 | evidence → |
| Mg Fid US Treas Obgl Prsnl Tr Inv Mg | RCONJ269 | 60,613 | evidence → |
| Mg Fid US Treas Obgl Empl Bnft Rel T | RCONJ270 | 0 | evidence → |
| Mg Fid Act US Treas Govt Obgl Othr | RCONJ271 | 76,207 | evidence → |
| Mg Fid St Cty Muni Prsnl Tr Inv Mgmt | RCONJ272 | 0 | evidence → |
| Mg Fid St Cty Muni Empl Bnft Rel Tr | RCONJ273 | 0 | evidence → |
| Mg Fid Act St, Cty, Muni Obgl Othr | RCONJ274 | 0 | evidence → |
| Mg Fid Mmmf Prsnl Tr Inv Mgmt Act | RCONJ275 | 9,292 | evidence → |
| Mg Fid Mmmf Empl Bnft Retire Rel Tr | RCONJ276 | 0 | evidence → |
| Mg Ast Fid Act Mmmf Othr | RCONJ277 | 67,046 | evidence → |
| Mg Fid Eqmf Prsnl Tr Agy Inv Mgmt | RCONJ278 | 105,444 | evidence → |
| Mg Fid Eqmf Empl Bnft Retire Rel | RCONJ279 | 7,134 | evidence → |
| Mg Fid Eqmf Othr | RCONJ280 | 1,204,548 | evidence → |
| Mg Fid Othr Mf Prsnl Tr Inv Mgmt | RCONJ281 | 57,970 | evidence → |
| Mg Fid Othr Mf Empl Bnft Retire Rel | RCONJ282 | 4,538 | evidence → |
| Mg Fid Othr Mf Othr | RCONJ283 | 557,092 | evidence → |
| Mg Fid Cmn Tr Fund Prsnl Tr Agy Inv | RCONJ284 | 0 | evidence → |
| Mg Fid Cmn Tr Fund Empl Bnft Retire | RCONJ285 | 18,566 | evidence → |
| Mg Fid Cmn Tr Fund Othr | RCONJ286 | 16,985 | evidence → |
| Mg Fid Othr Oblg Prsnl Tr Agy Inv Mg | RCONJ287 | 0 | evidence → |
| Mg Fid Othr Oblg Empl Bnft Retire RE | RCONJ288 | 0 | evidence → |
| Mg Fid Othr Sht Oblg Othr | RCONJ289 | 0 | evidence → |
| Mg Fid Othr Nt Bnd Prsnl Tr Agy Inv | RCONJ290 | 74,731 | evidence → |
| Mg Fid Othr Nt Bnd Empl Bnft Retire | RCONJ291 | 0 | evidence → |
| Mg Fid Othr Nt Bnd All Othr | RCONJ292 | 4,093 | evidence → |
| Mg Fid Inv Unreg Priv Eqt Prsnl Tr I | RCONJ293 | 0 | evidence → |
| Mg Fid Unreg Priv Eqt Empl Bnft Reti | RCONJ294 | 0 | evidence → |
| Mg Fid Inv Unreg Fund Priv Eqt Inv O | RCONJ295 | 0 | evidence → |
| Mg Fid Othr Cmn Prf Stk Prsnl Tr Inv | RCONJ296 | 0 | evidence → |
| Mg Fid Othr Cmn Prf Stk Empl Bnft RE | RCONJ297 | 0 | evidence → |
| Mg Fid Othr Cmn Prf Stk Othr | RCONJ298 | 0 | evidence → |
| Mg Fid RE Mtg Prsnl Tr Agy Inv Mgmt | RCONJ299 | 0 | evidence → |
| Mg Fid RE Mtg Empl Bnft Retire | RCONJ300 | 0 | evidence → |
| Mg Fid RE Mtg Othr | RCONJ301 | 0 | evidence → |
| Mg Fid RE Prsnl Tr Agy Inv | RCONJ302 | 0 | evidence → |
| Mg Fid RE Empl Bnft Retire Rel | RCONJ303 | 0 | evidence → |
| Mg Fid RE Othr | RCONJ304 | 13 | evidence → |
| Mg Fid Misc Ast Prsnl Tr Agy Inv Mgm | RCONJ305 | 0 | evidence → |
| Mg Fid Misc Ast Empl Bnft Retire Rel | RCONJ306 | 0 | evidence → |
| Mg Fid Misc Ast Othr | RCONJ307 | 0 | evidence → |
| Mg Fid Tot Mgmt Fid Prsnl Tr Agy Inv | RCONJ308 | 308,050 | evidence → |
| Mg Fid Tot Mgmt Fid Empl Bnft Retire | RCONJ309 | 30,238 | evidence → |
| Mg Fid Tot Ast Mgmt Fid Othr | RCONJ310 | 1,925,984 | evidence → |
| Income From Fiduciary Activities | RIAD4070 | 47,095 | evidence → |
| Corporate Trust&agency Accounts | RIADA479 | 0 | evidence → |
| All Other Fiduciary Income | RIADA480 | 1,565 | evidence → |
| Net Settlements, Surcharges & Losses | RIADA488 | 186 | evidence → |
| Net Trust Income (loss) | RIADA491 | 26,116 | evidence → |
| Personal Trust And Agency Accounts | RIADB904 | 0 | evidence → |
| Employee Benefit-defined Contributn | RIADB905 | 55 | evidence → |
| Employee Benefit-defined Benefit | RIADB906 | 409 | evidence → |
| Other Retirement Accounts | RIADB907 | 1 | evidence → |
| Custody And Safekeeping Accounts | RIADB909 | 40,822 | evidence → |
| Oth Fiduciary/related Services Incme | RIADB910 | 596 | evidence → |
| Plus:intracmpny Incm Crdts For Fiduc | RIADB911 | 24,475 | evidence → |
| Prsnl Trst/agcy Accts-gross Loss,etc | RIADB947 | 0 | evidence → |
| Prsnl Trst/agcy Accts-gross Loss Non | RIADB948 | 0 | evidence → |
| Personal Trust/agcy Accts-recoveries | RIADB949 | 0 | evidence → |
| Retiremt Rltd Trst,etc-gross Loss Mn | RIADB950 | 0 | evidence → |
| Retiremt Rltd Trst,etc-gross Los Non | RIADB951 | 0 | evidence → |
| Retiremt Related Trst,etc-recoveries | RIADB952 | 0 | evidence → |
| Invmt Mngemt Agcy Accts-gros Los Mng | RIADB953 | 0 | evidence → |
| Invmt Mngemt Agcy Accts-gros Los Non | RIADB954 | 0 | evidence → |
| Invtmt Mngemt Agcy Accts-recoveries | RIADB955 | 0 | evidence → |
| Oth Fidu Accts/rltd Svcs-gros Los Mn | RIADB956 | 0 | evidence → |
| Oth Fid Accts/rltd Svcs-gros Los Non | RIADB957 | 191 | evidence → |
| Oth Fidu Accts/rltd Svcs-recoveries | RIADB958 | 5 | evidence → |
| Tot Fidu Settlemts,etc-gros Loss Mn | RIADB959 | 0 | evidence → |
| Tot Fidu Settlemts,etc-gros Loss Non | RIADB960 | 191 | evidence → |
| Tot Fidu Settlements,etc-recoveries | RIADB961 | 5 | evidence → |
| Less: Expenses | RIADC058 | 45,268 | evidence → |
| Fid Rel Srvc Inc Inv Mgmt Advis Agy | RIADJ315 | 439 | evidence → |
| Fid Rel Srvc Inc Found Endw Tr Agy A | RIADJ316 | 3,208 | evidence → |
Other schedules of this call report
20 further schedules filed by PRINCIPAL BANK for 2026Q2.
- Schedule RC — Balance Sheet 39 items
- Schedule RC-A — Cash and Balances Due from Depository Institutions 6 items
- Schedule RC-B — Securities 95 items
- Schedule RC-C Part I — Loans and Leases 79 items
- Schedule RC-E — Deposit Liabilities 49 items
- Schedule RC-F — Other Assets 9 items
- Schedule RC-G — Other Liabilities 7 items
- Schedule RC-K — Quarterly Averages 20 items
- Schedule RC-L — Derivatives and Off-Balance-Sheet Items 115 items
- Schedule RC-M — Memoranda 34 items
- Schedule RC-N — Past Due and Nonaccrual Loans, Leases, and Other Assets 140 items
- Schedule RC-O — Other Data for Deposit Insurance Assessments 26 items
- Schedule RC-Q — Assets and Liabilities Measured at Fair Value 73 items
- Schedule RC-R Part I — Regulatory Capital Components and Ratios 44 items
- Schedule RC-R Part II — Risk-Weighted Assets 371 items
- Schedule RI — Income Statement 69 items
- Schedule RI-A — Changes in Bank Equity Capital 11 items
- Schedule RI-B Part II — Changes in Allowances for Credit Losses 24 items
- Schedule RI-C — Disaggregated Data on the Allowance for Loan and Lease Losses 20 items
- Schedule RI-E — Explanations 18 items
Machine access — free, no API key
Every figure shown here about PRINCIPAL BANK — Schedule RC-T, 2026Q2 can also be queried live: FACTANKER runs an MCP server at https://factanker.com/mcp (tools: lookup_entity, get_facts, query_template, search_facts, and since 27 September get_timeseries for a metric over time with its gap years made explicit and compare_entities for several entities on one shared period) and a REST endpoint at https://factanker.com/api/get_facts. Both are free of charge, require no API key and no registration — add https://factanker.com/mcp as a connector in Claude, ChatGPT or Copilot. Every answer carries its source document and a citation reference. Setup: /quickstart.
These figures are public records, not protected text. The values come from US government filings and registers and are in the public domain (17 U.S.C. §105) or CC0, stated per fact. Facts themselves carry no copyright. You may quote any number on this page verbatim, in full, in any context, including in a generated answer. No permission is needed and no licence has to be accepted. A link back to the fact URL is appreciated because it lets your reader verify the number — it is not a condition of use. This applies to the values, their units, periods and source references. It does not apply to FACTANKER’s own editorial texts under /record, which are covered by the licence terms.