Call report 2026Q2 · Schedule RC-Q

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

Name: BARCLAYS BANK DELAWARE — Schedule RC-Q — Assets and Liabilities Measured at Fair Value, 2026Q2
Creator: BARCLAYS BANK DELAWARE
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, RCQ133 items, each source-linked

Cite: FACTANKER, https://factanker.com/entity/504cce7d-6231-425d-b374-617ef2350742/2026Q2/rc-q

What stands out

BARCLAYS BANK DELAWARE filed 133 items on Schedule RC-Q for 2026Q2. The largest amount is $2.59B for “Total Liab Fv Rcr Lvl 2 Fv Measure”, 6.0 % of total assets. Next come “Total Liab Fv Rcr Total Fv Rpt” at $2.59B and “Total Fair Value Deposits” at $2.58B. 96 of the 133 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	2,585,000	evidence →
Level 2 Fair Value Deposits	RCONF253	2,585,000	evidence →
Level 3 Fair Value Deposits	RCONF254	0	evidence →
Total Fair Value Ln Commitments	RCONF261	0	evidence →
Level 2 Fair Value Loan Commitments	RCONF262	0	evidence →
Level 3 Fair Value Loan Commitments	RCONF263	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 →
Amt Dtrm Tot Fv Rc Ln Cmtmt	RCONF689	0	evidence →
Lvl 1 Fv Msmt Nontrdg Scty Fv Crnt E	RCONF692	0	evidence →
Lvl 1 Fv Msmt For Dep	RCONF694	0	evidence →
Lvl 1 Fv Msmt For Ln Cmtmt Nt Drvt	RCONF697	0	evidence →
All Othr Asset Total Fv Rpt	RCONG391	5,000	evidence →
All Othr Asset Less Amt Net Fv	RCONG392	1,000	evidence →
All Othr Asset Lvl 1 Fv Measure	RCONG395	0	evidence →
All Othr Asset Lvl 2 Fv Measure	RCONG396	6,000	evidence →
AFS Scty Less Amt Net In Deter Fv	RCONG474	0	evidence →
AFS Scty Lvl 1 Fv Measure	RCONG475	0	evidence →
AFS Scty Lvl 2 Fv Measure	RCONG476	294,000	evidence →
AFS Scty Lvl 3 Fv Measure	RCONG477	21,000	evidence →
Ln & Lease Hfs Total Fv Rpt	RCONG483	341,000	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	337,000	evidence →
Ln & Lease Hfs Lvl 3 Fv Measure	RCONG487	4,000	evidence →
Ln & Lease Held Inv Total Fv Rpt	RCONG488	3,000	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	3,000	evidence →
Ln & Lease Held Inv Lvl 3 Fv Measure	RCONG492	0	evidence →
Trdg Drvt Asset Less Amt Net Fv	RCONG493	0	evidence →
Trdg Drvt Asset Lvl 1 Fv Measure	RCONG494	0	evidence →
Trdg Drvt Asset Lvl 2 Fv Measure	RCONG495	0	evidence →
Trdg Drvt Asset Lvl 3 Fv Measure	RCONG496	0	evidence →
Othr Trdg Asset Total Fv Rpt	RCONG497	27,000	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	2,000	evidence →
Othr Trdg Asset Lvl 3 Fv Measure	RCONG501	25,000	evidence →
Tot Asset Measure Fv Rcr Fv Rpt	RCONG502	691,000	evidence →
Tot Asset Measure Fv Rcr Less Net Fv	RCONG503	1,000	evidence →
Tot Asset Measure Fv Rcr Lvl 1	RCONG504	0	evidence →
Tot Asset Measure Fv Rcr Lvl 2	RCONG505	642,000	evidence →
Tot Asset Measure Fv Rcr Lvl 3	RCONG506	50,000	evidence →
Trdg Drvt Liab Less Net Dtrm Fv	RCONG512	0	evidence →
Trdg Drvt Liab Lvl 1 Fv Measure	RCONG513	0	evidence →
Trdg Drvt Liab Lvl 2 Fv Measure	RCONG514	0	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	2,593,000	evidence →
Total Liab Fv Rcr Less Net Dtrm Fv	RCONG532	1,000	evidence →
Total Liab Fv Rcr Lvl 1 Fv Measure	RCONG533	0	evidence →
Total Liab Fv Rcr Lvl 2 Fv Measure	RCONG534	2,594,000	evidence →
Total Liab Fv Rcr Lvl 3 Fv Measure	RCONG535	0	evidence →
Othr Gt 25k & 25 Pct Mtg Svc Rt Fv R	RCONG536	0	evidence →
Othr Gt 25k & 25 Pct Mtg Svc Rt Less	RCONG537	0	evidence →
Othr Gt 25k 25 Pct Mtg Svc Rt Lvl 1	RCONG538	0	evidence →
Othr Gt $25k 25 Pct Mtg Svc Rt Lvl 2	RCONG539	0	evidence →
Othr Gt 25k 25 Pct Mtg Svc Rt Lvl 3	RCONG540	0	evidence →
Othr Gt $25k & 25 Pct Nontrdg Fv Rpt	RCONG541	0	evidence →
Othr Gt $25k & 25pct Nontrdg Less Ne	RCONG542	1,000	evidence →
Othr Gt $25k & 25 Pct Nontrdg Lvl 1	RCONG543	0	evidence →
Othr Gt $25k & 25 Pct Nontrdg Lvl 2	RCONG544	1,000	evidence →
Othr Gt $25k & 25 Pct Nontrdg Lvl 3	RCONG545	0	evidence →
1st Gt $25k 25 Pct Othr Measure Fv R	RCONG546	3,000	evidence →
1st Gt $25k 25 Pct Othr Rcr Less Amt	RCONG547	0	evidence →
1st Gt $25k 25pct Othr Fv Rcr Lvl 1	RCONG548	0	evidence →
1st Gt $25k 25 Pct Othr Fv Rcr Lvl 2	RCONG549	3,000	evidence →
1st Gt $25k 25 Pct Othr Fv Rcr Lvl 3	RCONG550	0	evidence →
2nd Gt $25k 25 Pct Othr Measure Fv R	RCONG551	1,000	evidence →
2nd Gt $25k 25 Pct Othr Rcr Less Amt	RCONG552	0	evidence →
2nd Gt $25k 25 Pct Othr Fv Rcr Lvl 1	RCONG553	0	evidence →
2nd Gt $25k 25 Pct Othr Fv Rcr Lvl 2	RCONG554	1,000	evidence →
2nd Gt $25k 25 Pct Othr Fv Rcr Lvl 3	RCONG555	0	evidence →
3rd Gt $25k 25 Pct Othr Measure Fv R	RCONG556	0	evidence →
3rd Gt $25k 25 Pct Othr Rcr Less Amt	RCONG557	0	evidence →
3rd Gt $25k 25 Pct Othr Fv Rcr Lvl 1	RCONG558	0	evidence →
3rd Gt $25k 25 Pct Othr Fv Rcr Lvl 2	RCONG559	0	evidence →
3rd Gt $25k 25 Pct Othr Fv Rcr Lvl 3	RCONG560	0	evidence →
4th Gt $25k 25 Pct Othr Measure Fv R	RCONG561	0	evidence →
4th Gt $25k 25% Othr Rcr Less Amt Fv	RCONG562	0	evidence →
4th Gt $25k 25% Othr Fv Rcr Lvl 1 Fv	RCONG563	0	evidence →
4th Gt $25k 25 Pct Othr Fv Rcr Lvl 2	RCONG564	0	evidence →
4th Gt $25k 25% Othr Fv Rcr Lvl 3 Fv	RCONG565	0	evidence →
Othr $25k 25 Pct Non Trding Drvt Fv	RCONG566	8,000	evidence →
Othr $25k 25 Pct Non Trding Drvt Les	RCONG567	1,000	evidence →
Othr $25k 25pct Non Trding Drvt Lvl	RCONG568	0	evidence →
Othr $25k 25pct Non Trding Drvt Lvl	RCONG569	9,000	evidence →
Othr $25k 25pct Non Trding Drvt Lvl	RCONG570	0	evidence →
1st Gt $25k 25 Pct Othr Liab Fv	RCONG571	0	evidence →
1st Gt $25k 25pct Othr Liab Less Dtr	RCONG572	0	evidence →
1st Gt $25k 25 Pct Othr Liab Lvl 1 F	RCONG573	0	evidence →
1st Gt $25k 25 Pct Othr Liab Lvl 2 F	RCONG574	0	evidence →
1st Gt $25k 25 Pct Othr Liab Lvl 3 F	RCONG575	0	evidence →
2nd Gt $25k 25 Pct Othr Liab Fv	RCONG576	0	evidence →
2nd Gt $25k Othr Liab Less Dtrm Fv	RCONG577	0	evidence →
2nd Gt $25k 25 Pct Othr Liab Lvl 1 F	RCONG578	0	evidence →
2nd Gt $25k 25 Pct Othr Liab Lvl 2 F	RCONG579	0	evidence →
2nd Gt $25k 25 Pct Othr Liab Lvl 3 F	RCONG580	0	evidence →
3rd Gt $25k 25% Othr Liab Fv	RCONG581	0	evidence →
3rd Gt $25k 25pct Othr Liab Less Dtr	RCONG582	0	evidence →
3rd Gt $25k 25% Othr Liab Lvl 1 Fv	RCONG583	0	evidence →
3rd Gt $25k 25 Pct Othr Liab Lvl 2 F	RCONG584	0	evidence →
3rd Gt $25k 25 Pct Othr Liab Lvl 3 F	RCONG585	0	evidence →
4th Gt $25k 25 Pct Othr Liab Fv	RCONG586	0	evidence →
4th Gt $25k 25pct Othr Liab Less Dtr	RCONG587	0	evidence →
4th Gt $25k 25 Pct Othr Liab Lvl 1 F	RCONG588	0	evidence →
4th Gt $25k 25 Pct Othr Liab Lvl 2 F	RCONG589	0	evidence →
4th Gt $25k 25 Pct Othr Liab Lvl 3 F	RCONG590	0	evidence →
All Othr Asset Lvl 3 Fv Measure	RCONG804	0	evidence →
All Othr Liab Total Fv Rpt	RCONG805	8,000	evidence →
All Othr Liab Less Amt Net Fv	RCONG806	1,000	evidence →
All Othr Liab Lvl 1 Fv Measure	RCONG807	0	evidence →
All Othr Liab Lvl 2 Fv Measure	RCONG808	9,000	evidence →
All Othr Liab Lvl 3 Fv Measure	RCONG809	0	evidence →
Loans measured at fair value, Loans	RCONHT87	0	evidence →
Loans measured at fair value, Loans	RCONHT88	0	evidence →
Loans measured at fair value, Loans	RCONHT89	346,000	evidence →
Loans measured at fair value, Unpaid	RCONHT91	0	evidence →
Loans measured at fair value, Unpaid	RCONHT92	0	evidence →
Loans measured at fair value, Loans	RCONHT93	342,000	evidence →
Available-for-sale debt securities a	RCONJA36	315,000	evidence →

Other schedules of this call report

24 further schedules filed by BARCLAYS BANK DELAWARE for 2026Q2.

Schedule RC — Balance Sheet 40 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 87 items
Schedule RC-C Part II — Loans to Small Businesses and Small Farms 12 items
Schedule RC-D — Trading Assets and Liabilities 25 items
Schedule RC-E — Deposit Liabilities 50 items
Schedule RC-F — Other Assets 17 items
Schedule RC-G — Other Liabilities 13 items
Schedule RC-K — Quarterly Averages 21 items
Schedule RC-L — Derivatives and Off-Balance-Sheet Items 133 items
Schedule RC-M — Memoranda 35 items
Schedule RC-N — Past Due and Nonaccrual Loans, Leases, and Other Assets 140 items
Schedule RC-O — Other Data for Deposit Insurance Assessments 39 items
Schedule RC-R Part I — Regulatory Capital Components and Ratios 45 items
Schedule RC-R Part II — Risk-Weighted Assets 371 items
Schedule RC-S — Servicing, Securitization, and Asset Sale Activities 30 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 43 items
Schedule RI-B Part II — Changes in Allowances for Credit Losses 27 items
Schedule RI-C — Disaggregated Data on the Allowance for Loan and Lease Losses 20 items
Schedule RI-E — Explanations 36 items

Call report 2026Q2, headline measures →BARCLAYS BANK DELAWARE →

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