Call report 2026Q2 · Schedule RC-Q

CIBC BANK USA — Schedule RC-Q — Assets and Liabilities Measured at Fair Value, 2026Q2

Name: CIBC BANK USA — Schedule RC-Q — Assets and Liabilities Measured at Fair Value, 2026Q2
Creator: CIBC BANK USA
License: https://www.usa.gov/government-works

Fair-value positions by hierarchy level (Level 1 quoted prices, Level 2 observable inputs, Level 3 model inputs) — how much of the balance sheet rests on market prices versus models.

PERIOD: 2026Q2SOURCE: FFIEC Call Report, RCQ81 items, each source-linked

Cite: FACTANKER, https://factanker.com/entity/183399a7-e0ee-46bd-aebb-e254d7f77257/2026Q2/rc-q

What stands out

CIBC BANK USA filed 81 items on Schedule RC-Q for 2026Q2. The largest amount is $7.97B for “Tot Asset Measure Fv Rcr Fv Rpt”, 12.0 % of total assets. Next come “Available-for-sale debt securities a” at $7.88B and “AFS Scty Lvl 1 Fv Measure” at $7.77B. 45 of the 81 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-Q — Assets and Liabilities Measured at Fair Value

Fair-value positions by hierarchy level (Level 1 quoted prices, Level 2 observable inputs, Level 3 model inputs) — how much of the balance sheet rests on market prices versus models.

Item	MDRM	Value as filed	Source
Total Fair Val Nontrading Securities	RCONF240	0	evidence →
Level 2 Fv Nontrading Securities	RCONF241	0	evidence →
Level 3 Fair Value Nontrading Securi	RCONF242	0	evidence →
Total Fair Value Deposits	RCONF252	0	evidence →
Level 2 Fair Value Deposits	RCONF253	0	evidence →
Level 3 Fair Value Deposits	RCONF254	0	evidence →
Cmrcl Ind Ln Meas At Fv	RCONF585	0	evidence →
Oth Ln Msrd At Fv	RCONF589	0	evidence →
Unpd Prin Bal Of Cmrl Ind Ln	RCONF597	0	evidence →
Unpd Prin Bal Of Othr Ln	RCONF601	0	evidence →
Amt Dtrm Tot Fv Rc Nontrdg Scty	RCONF684	0	evidence →
Amt Dtrm Tot Fv Rc For Dep	RCONF686	0	evidence →
Lvl 1 Fv Msmt Nontrdg Scty Fv Crnt E	RCONF692	0	evidence →
Lvl 1 Fv Msmt For Dep	RCONF694	0	evidence →
All Othr Asset Total Fv Rpt	RCONG391	84,715	evidence →
All Othr Asset Less Amt Net Fv	RCONG392	4,874	evidence →
All Othr Asset Lvl 1 Fv Measure	RCONG395	0	evidence →
All Othr Asset Lvl 2 Fv Measure	RCONG396	89,339	evidence →
AFS Scty Less Amt Net In Deter Fv	RCONG474	0	evidence →
AFS Scty Lvl 1 Fv Measure	RCONG475	7,766,773	evidence →
AFS Scty Lvl 2 Fv Measure	RCONG476	109,929	evidence →
AFS Scty Lvl 3 Fv Measure	RCONG477	0	evidence →
Ln & Lease Hfs Total Fv Rpt	RCONG483	2,342	evidence →
Ln Hfs Less Amt Net Dtrm Fv	RCONG484	0	evidence →
Ln & Lease Hfs Lvl 1 Fv Measure	RCONG485	0	evidence →
Ln & Lease Hfs Lvl 2 Fv Measure	RCONG486	2,342	evidence →
Ln & Lease Hfs Lvl 3 Fv Measure	RCONG487	0	evidence →
Ln & Lease Held Inv Total Fv Rpt	RCONG488	0	evidence →
Ln & Lease Held Inv Less Amt Net Fv	RCONG489	0	evidence →
Ln & Lease Held Inv Lvl 1 Fv Measure	RCONG490	0	evidence →
Ln & Lease Held Inv Lvl 2 Fv Measure	RCONG491	0	evidence →
Ln & Lease Held Inv Lvl 3 Fv Measure	RCONG492	0	evidence →
Trdg Drvt Asset Less Amt Net Fv	RCONG493	11,546	evidence →
Trdg Drvt Asset Lvl 1 Fv Measure	RCONG494	0	evidence →
Trdg Drvt Asset Lvl 2 Fv Measure	RCONG495	13,082	evidence →
Trdg Drvt Asset Lvl 3 Fv Measure	RCONG496	0	evidence →
Othr Trdg Asset Total Fv Rpt	RCONG497	0	evidence →
Othr Trdg Asset Less Amt Net Fv	RCONG498	0	evidence →
Othr Trdg Asset Lvl 1 Fv Measure	RCONG499	0	evidence →
Othr Trdg Asset Lvl 2 Fv Measure	RCONG500	0	evidence →
Othr Trdg Asset Lvl 3 Fv Measure	RCONG501	0	evidence →
Tot Asset Measure Fv Rcr Fv Rpt	RCONG502	7,965,295	evidence →
Tot Asset Measure Fv Rcr Less Net Fv	RCONG503	16,420	evidence →
Tot Asset Measure Fv Rcr Lvl 1	RCONG504	7,766,773	evidence →
Tot Asset Measure Fv Rcr Lvl 2	RCONG505	214,692	evidence →
Tot Asset Measure Fv Rcr Lvl 3	RCONG506	250	evidence →
Trdg Drvt Liab Less Net Dtrm Fv	RCONG512	9,248	evidence →
Trdg Drvt Liab Lvl 1 Fv Measure	RCONG513	0	evidence →
Trdg Drvt Liab Lvl 2 Fv Measure	RCONG514	14,053	evidence →
Trdg Drvt Liab Lvl 3 Fv Measure	RCONG515	0	evidence →
Othr Trdg Liab Total Fv Rpt	RCONG516	0	evidence →
Othr Trdg Liab Less Amt Net Dtrm Fv	RCONG517	0	evidence →
Othr Trdg Liab Lvl 1 Fv Measure	RCONG518	0	evidence →
Othr Trdg Liab Lvl 2 Fv Measure	RCONG519	0	evidence →
Othr Trdg Liab Lvl 3 Fv Measure	RCONG520	0	evidence →
Total Liab Fv Rcr Total Fv Rpt	RCONG531	244,486	evidence →
Total Liab Fv Rcr Less Net Dtrm Fv	RCONG532	40,323	evidence →
Total Liab Fv Rcr Lvl 1 Fv Measure	RCONG533	0	evidence →
Total Liab Fv Rcr Lvl 2 Fv Measure	RCONG534	47,945	evidence →
Total Liab Fv Rcr Lvl 3 Fv Measure	RCONG535	236,864	evidence →
Othr Gt $25k & 25 Pct Nontrdg Fv Rpt	RCONG541	84,715	evidence →
Othr Gt $25k & 25pct Nontrdg Less Ne	RCONG542	4,874	evidence →
Othr Gt $25k & 25 Pct Nontrdg Lvl 2	RCONG544	89,339	evidence →
Othr Gt $25k & 25 Pct Nontrdg Lvl 3	RCONG545	250	evidence →
Othr $25k 25 Pct Non Trding Drvt Fv	RCONG566	239,681	evidence →
Othr $25k 25 Pct Non Trding Drvt Les	RCONG567	31,075	evidence →
Othr $25k 25pct Non Trding Drvt Lvl	RCONG569	33,892	evidence →
Othr $25k 25pct Non Trding Drvt Lvl	RCONG570	236,864	evidence →
All Othr Asset Lvl 3 Fv Measure	RCONG804	250	evidence →
All Othr Liab Total Fv Rpt	RCONG805	239,681	evidence →
All Othr Liab Less Amt Net Fv	RCONG806	31,075	evidence →
All Othr Liab Lvl 1 Fv Measure	RCONG807	0	evidence →
All Othr Liab Lvl 2 Fv Measure	RCONG808	33,892	evidence →
All Othr Liab Lvl 3 Fv Measure	RCONG809	236,864	evidence →
Loans measured at fair value, Loans	RCONHT87	2,342	evidence →
Loans measured at fair value, Loans	RCONHT88	0	evidence →
Loans measured at fair value, Loans	RCONHT89	0	evidence →
Loans measured at fair value, Unpaid	RCONHT91	2,332	evidence →
Loans measured at fair value, Unpaid	RCONHT92	0	evidence →
Loans measured at fair value, Loans	RCONHT93	0	evidence →
Available-for-sale debt securities a	RCONJA36	7,876,702	evidence →

Other schedules of this call report

25 further schedules filed by CIBC BANK USA for 2026Q2.

Schedule RC — Balance Sheet 39 items
Schedule RC-A — Cash and Balances Due from Depository Institutions 6 items
Schedule RC-B — Securities 146 items
Schedule RC-C Part I — Loans and Leases 84 items
Schedule RC-C Part II — Loans to Small Businesses and Small Farms 24 items
Schedule RC-D — Trading Assets and Liabilities 25 items
Schedule RC-E — Deposit Liabilities 49 items
Schedule RC-F — Other Assets 10 items
Schedule RC-G — Other Liabilities 7 items
Schedule RC-K — Quarterly Averages 21 items
Schedule RC-L — Derivatives and Off-Balance-Sheet Items 132 items
Schedule RC-M — Memoranda 32 items
Schedule RC-N — Past Due and Nonaccrual Loans, Leases, and Other Assets 140 items
Schedule RC-O — Other Data for Deposit Insurance Assessments 38 items
Schedule RC-P — 1-4 Family Residential Mortgage Banking Activities 7 items
Schedule RC-R Part I — Regulatory Capital Components and Ratios 44 items
Schedule RC-R Part II — Risk-Weighted Assets 371 items
Schedule RC-S — Servicing, Securitization, and Asset Sale Activities 29 items
Schedule RC-V — Variable Interest Entities 20 items
Schedule RI — Income Statement 75 items
Schedule RI-A — Changes in Bank Equity Capital 11 items
Schedule RI-B Part I — Charge-offs and Recoveries on Loans and Leases 42 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 20 items

Call report 2026Q2, headline measures →CIBC BANK USA →

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