Call report 2026Q2 · Schedule RC-L
BANK OF NEW YORK MELLON, THE — Schedule RC-L — Derivatives and Off-Balance-Sheet Items, 2026Q2
Unused commitments, letters of credit, and derivatives by type and purpose with notional amounts and fair values — exposure that does not appear on the balance sheet.
What stands out
BANK OF NEW YORK MELLON, THE filed 157 items on Schedule RC-L for 2026Q2. The largest amount is $1328.96B for “Total Fgn Exch Contracts Trading”. Next come “Notional Value Of Fgn Exchg Swaps” at $826.66B and “Commit&contingencies/securities Lent” at $808.93B. 84 of the 157 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-L — Derivatives and Off-Balance-Sheet Items
Unused commitments, letters of credit, and derivatives by type and purpose with notional amounts and fair values — exposure that does not appear on the balance sheet.
| Item | MDRM | Value as filed | Source |
|---|---|---|---|
| Commercial Letters Of Credit | RCFD3411 | 91,000 | evidence → |
| All Other Off Balance Sheet Liabilit | RCFD3430 | 0 | evidence → |
| Commit&contingencies/securities Borr | RCFD3432 | 36,511,000 | evidence → |
| Commit&contingencies/securities Lent | RCFD3433 | 808,929,000 | evidence → |
| When-issued Sec-gross Commit To Purc | RCFD3434 | 0 | evidence → |
| When-issued Sec-gross Commit To Sell | RCFD3435 | 0 | evidence → |
| Notional Value Of Int Rate Swaps | RCFD3450 | 225,387,000 | evidence → |
| 1st Cp Of Ot Off Balance Sheet Liabi | RCFD3555 | 0 | evidence → |
| 2nd Cp Of Ot Off Balance Sheet Liabi | RCFD3556 | 0 | evidence → |
| 3rd Cp Of Ot Off Balance Sheet Liabi | RCFD3557 | 0 | evidence → |
| Unused Commitments-revolving, Etc. | RCFD3814 | 0 | evidence → |
| Unused Commitments-credit Card Lines | RCFD3815 | 0 | evidence → |
| Unused Commitments-secs Underwriting | RCFD3817 | 0 | evidence → |
| Fincl Standby Letters Of Credit,etc. | RCFD3819 | 1,297,000 | evidence → |
| Amt Of Fincl Standby Letters Of Cr | RCFD3820 | 102,000 | evidence → |
| Performance Standby Letters Of Cr | RCFD3821 | 143,000 | evidence → |
| Amt Of Performance Standby Letters | RCFD3822 | 0 | evidence → |
| Notional Value Of Fgn Exchg Swaps | RCFD3826 | 826,662,000 | evidence → |
| All Other Off-balance Sheet Assets | RCFD5591 | 0 | evidence → |
| 1st Itmzd&descrptn Line Cpnt Of 5591 | RCFD5592 | 0 | evidence → |
| 2nd Itmzd&descrptn Line Cpnt Of 5591 | RCFD5593 | 0 | evidence → |
| 3rd Itmzd&descrptn Line Cpnt Of 5591 | RCFD5594 | 0 | evidence → |
| 4th Itmzd&descrptn Line Cpnt Of 5591 | RCFD5595 | 0 | evidence → |
| Commitmts To Fund Lns Not Secd By RE | RCFD6550 | 1,000 | evidence → |
| Futures Int Rate Contracts-notional | RCFD8693 | 55,707,000 | evidence → |
| Futures Fgn Exchg Contracts-notional | RCFD8694 | 0 | evidence → |
| Futures Eqty Derivative Contracts | RCFD8695 | 0 | evidence → |
| Futures Commodity&other Contracts | RCFD8696 | 0 | evidence → |
| Forwards Int Rate Contracts-notional | RCFD8697 | 0 | evidence → |
| Forwards Fgn Exchg Contracts-notionl | RCFD8698 | 509,307,000 | evidence → |
| Forwards Eqty Derivative Contracts | RCFD8699 | 313,000 | evidence → |
| Forwards Commodity&other Contracts | RCFD8700 | 0 | evidence → |
| Written Int Rate Contracts-exchg Trd | RCFD8701 | 0 | evidence → |
| Written Fgn Exchg Contracts-exch Trd | RCFD8702 | 0 | evidence → |
| Written Eqty Derivative Contracts | RCFD8703 | 13,000 | evidence → |
| Written Commodity&other Contracts | RCFD8704 | 0 | evidence → |
| Purchsd Int Rate Contracts-exchg Trd | RCFD8705 | 0 | evidence → |
| Purchsd Fgn Exchg Contracts-exch Trd | RCFD8706 | 0 | evidence → |
| Purchsd Eqty Derivative Contracts | RCFD8707 | 13,000 | evidence → |
| Purchsd Commodity&other Contracts | RCFD8708 | 0 | evidence → |
| Written Int Rate Contracts-otc | RCFD8709 | 40,440,000 | evidence → |
| Written Fgn Exchg Contracts-otc | RCFD8710 | 4,278,000 | evidence → |
| Written Eqty Derivativ Contracts-otc | RCFD8711 | 0 | evidence → |
| Written Commodity&othr Contracts-otc | RCFD8712 | 0 | evidence → |
| Purchsd Int Rate Contracts-otc | RCFD8713 | 30,889,000 | evidence → |
| Purchsd Fgn Exchg Contracts-otc | RCFD8714 | 3,923,000 | evidence → |
| Purchsd Eqty Derivativ Contracts-otc | RCFD8715 | 0 | evidence → |
| Purchsd Commodity&othr Contracts-otc | RCFD8716 | 0 | evidence → |
| Notional Value Of Eqty Dervtiv Swaps | RCFD8719 | 5,956,000 | evidence → |
| Notional Value Of Commodty&oth Swaps | RCFD8720 | 0 | evidence → |
| Totl Eqty Dev Contrcs-held For Trdg | RCFD8723 | 6,295,000 | evidence → |
| Totl Cmdy&oth Contrcs-held For Trdg | RCFD8724 | 0 | evidence → |
| Totl Int Rate Contrcs-mkd To Market | RCFD8725 | 121,959,000 | evidence → |
| Totl Fgn Exch Contrcs-mkd To Market | RCFD8726 | 15,211,000 | evidence → |
| Totl Eqty Dev Contrcs-mkd To Market | RCFD8727 | 0 | evidence → |
| Totl Cmdy&oth Contrcs-mkd To Market | RCFD8728 | 0 | evidence → |
| Grs Postv Fair Valu Of Int Rate Cntr | RCFD8733 | 791,000 | evidence → |
| Grs Postv Fair Valu Of Fgn Exch Cntr | RCFD8734 | 8,760,000 | evidence → |
| Grs Postv Fair Valu Of Eqty Dev Cntr | RCFD8735 | 134,000 | evidence → |
| Grs Postv Fair Valu Of Cmdy&oth Cntr | RCFD8736 | 0 | evidence → |
| Grs Negtv Fair Valu Of Int Rate Cntr | RCFD8737 | 980,000 | evidence → |
| Grs Negtv Fair Valu Of Fgn Exch Cntr | RCFD8738 | 8,588,000 | evidence → |
| Grs Negtv Fair Valu Of Eqty Dev Cntr | RCFD8739 | 38,000 | evidence → |
| Grs Negtv Fair Valu Of Cmdy&oth Cntr | RCFD8740 | 0 | evidence → |
| Gr Pos Fr Val Of Int Rate-mkd To Mkt | RCFD8741 | 901,000 | evidence → |
| Gr Pos Fr Val Of Fgn Exch-mkd To Mkt | RCFD8742 | 284,000 | evidence → |
| Gr Pos Fr Val Of Eqty Dev-mkd To Mkt | RCFD8743 | 0 | evidence → |
| Gr Pos Fr Val Of Cmdy&oth-mkd To Mkt | RCFD8744 | 0 | evidence → |
| Gr Neg Fr Val Of Int Rate-mkd To Mkt | RCFD8745 | 149,000 | evidence → |
| Gr Neg Fr Val Of Fgn Exch-mkd To Mkt | RCFD8746 | 59,000 | evidence → |
| Gr Neg Fr Val Of Eqty Dev-mkd To Mkt | RCFD8747 | 0 | evidence → |
| Gr Neg Fr Val Of Cmdy&oth-mkd To Mkt | RCFD8748 | 0 | evidence → |
| Spot Foreign Exchange Contracts | RCFD8765 | 171,868,000 | evidence → |
| Total Int Rate Contracts Trading | RCFDA126 | 230,464,000 | evidence → |
| Total Fgn Exch Contracts Trading | RCFDA127 | 1,328,959,000 | evidence → |
| Int Rate Contrts-interest Rate Swaps | RCFDA589 | 88,905,000 | evidence → |
| Notnl Amt-guarantor:gross Pos Fr Val | RCFDC219 | 0 | evidence → |
| Notnl Amt-guarantor:gross Neg Fr Val | RCFDC220 | 0 | evidence → |
| Notnl Amt-beneficiary:gros Pos Fr Vl | RCFDC221 | 0 | evidence → |
| Notnl Amt-beneficiary:gros Neg Fr Vl | RCFDC222 | 10,000 | evidence → |
| Y-t-d Merch Cr Crd Sales Vol:acqg Bk | RCFDC223 | 0 | evidence → |
| Y-t-d Merch Cr Crd Sales Vl:bk W/rsk | RCFDC224 | 0 | evidence → |
| Cr Drivts:ntnl Amts-crd Deflt Swaps- | RCFDC968 | 0 | evidence → |
| Cr Drivts:ntnl Amts-crd Deflt Swaps- | RCFDC969 | 249,000 | evidence → |
| Cr Drivts:ntnl Amts-tot Retrn Swaps- | RCFDC970 | 0 | evidence → |
| Cr Drivts:ntnl Amts-tot Retrn Swaps- | RCFDC971 | 0 | evidence → |
| Crd Derivts:notl Amts-crd Options-gu | RCFDC972 | 0 | evidence → |
| Crd Derivts:notl Amts-crdit Options- | RCFDC973 | 0 | evidence → |
| Crd Derivts:notl Amts-ot Cr Derivts- | RCFDC974 | 0 | evidence → |
| Crd Derivts:notl Amts-ot Cr Derivts- | RCFDC975 | 0 | evidence → |
| Stndby Ltrs Of Crd Issd By FHLB Bk B | RCFDC978 | 0 | evidence → |
| 1-4 Fam Res Cnstrctn Ln Commitmnts | RCFDF164 | 0 | evidence → |
| Cmrl RE Othr Cnstrctn Ln & Lnd Dev L | RCFDF165 | 1,044,000 | evidence → |
| Ntl Amt Reg Cap Cvrd Mrr Sl Prtc | RCFDG401 | 0 | evidence → |
| Ntl Amt Reg Cap Cvrd Mrr Purc Prtc | RCFDG402 | 0 | evidence → |
| Ntl Amt Reg Cap Othr Sl Prtc | RCFDG403 | 0 | evidence → |
| Ntl Amt Reg Cap Othr Prtc Reg Cap | RCFDG404 | 0 | evidence → |
| Ntl Reg Cap Othr Prtc Not Reg Cap | RCFDG405 | 249,000 | evidence → |
| Ntl Sl Cr Prtc Inv Mat Le 1 Yr. | RCFDG406 | 0 | evidence → |
| Ntl Sl Cr Prtc Inv Mat 1t5 Yr | RCFDG407 | 0 | evidence → |
| Ntl Sl Cr Prtc Inv Mat Gt 5 Yr | RCFDG408 | 0 | evidence → |
| Ntl Sl Cr Prtc Subinv Mat Le 1 Yr. | RCFDG409 | 0 | evidence → |
| Ntl Sl Cr Prtc Subinv Mat 1t5 Yr | RCFDG410 | 0 | evidence → |
| Ntl Sl Cr Prtc Subinv Mat Gt 5 Yr | RCFDG411 | 0 | evidence → |
| Ntl Purc Cr Prtc Inv Mat Le 1 Yr. | RCFDG412 | 139,000 | evidence → |
| Ntl Purc Cr Prtc Inv Mat 1t5 Yr | RCFDG413 | 110,000 | evidence → |
| Ntl Purc Cr Prtc Inv Mat Gt 5 Yr | RCFDG414 | 0 | evidence → |
| Ntl Purc Cr Prtc Subinv Mat Le 1 Yr. | RCFDG415 | 0 | evidence → |
| Ntl Purc Cr Prtc Subinv Mat 1t5 Yr | RCFDG416 | 0 | evidence → |
| Ntl Purc Cr Prtc Subinv Mat Gt 5 Yr | RCFDG417 | 0 | evidence → |
| OTC Drvt Cr Exp Bk & Scty Firm | RCFDG418 | 1,941,000 | evidence → |
| OTC Drvt Cr Exp Hedge Funds | RCFDG420 | 2,071,000 | evidence → |
| OTC Drvt Cr Exp Sovereign Govt | RCFDG421 | 269,000 | evidence → |
| OTC Drvt Cr Exp Corp Othr Cntrprty | RCFDG422 | 1,982,000 | evidence → |
| OTC Fv Csh Usd Bk & Scty Firm | RCFDG423 | 2,054,000 | evidence → |
| OTC Fv Csh Usd Hedge Funds | RCFDG425 | 1,238,000 | evidence → |
| OTC Fv Csh Usd Sovereign Govt | RCFDG426 | 78,000 | evidence → |
| OTC Fv Csh Usd Corp Othr Cntrprty | RCFDG427 | 185,000 | evidence → |
| OTC Fv Csh Othr Cur Bk & Scty Firm | RCFDG428 | 51,000 | evidence → |
| OTC Fv Csh Othr Cur Hedge Funds | RCFDG430 | 442,000 | evidence → |
| OTC Fv Csh Othr Cur Sovereign Govt | RCFDG431 | 0 | evidence → |
| OTC Fv Csh Othr Cur Corp Othr Cntrpr | RCFDG432 | 95,000 | evidence → |
| OTC Fv US Treas Scty Bk & Scty Firm | RCFDG433 | 309,000 | evidence → |
| OTC Fv US Treas Scty Hedge Funds | RCFDG435 | 20,000 | evidence → |
| OTC Fv US Treas Scty Sovereign Govt | RCFDG436 | 1,000 | evidence → |
| OTC Fv US Treas Scty Corp Othr Cntrp | RCFDG437 | 272,000 | evidence → |
| OTC Fv Usgov Agcy Bk & Scty Firm | RCFDG438 | 0 | evidence → |
| OTC Fv Usgov Agcy Hedge Funds | RCFDG440 | 0 | evidence → |
| OTC Fv Usgov Agcy Sovereign Govt | RCFDG441 | 0 | evidence → |
| OTC Fv Usgov Agcy Corp Othr Cntrprty | RCFDG442 | 4,000 | evidence → |
| OTC Fv Corp Bonds Bk & Scty Firm | RCFDG443 | 0 | evidence → |
| OTC Fv Corp Bonds Hedge Funds | RCFDG445 | 0 | evidence → |
| OTC Fv Corp Bonds Sovereign Govt | RCFDG446 | 0 | evidence → |
| OTC Fv Corp Bonds Corp Othr Cntrprty | RCFDG447 | 0 | evidence → |
| OTC Fv Equity Scty Bk & Scty Firm | RCFDG448 | 0 | evidence → |
| OTC Fv Equity Scty Hedge Funds | RCFDG450 | 0 | evidence → |
| OTC Fv Equity Scty Sovereign Govt | RCFDG451 | 0 | evidence → |
| OTC Fv Equity Scty Corp Othr Cntrprt | RCFDG452 | 0 | evidence → |
| OTC Fv Othr Cltrl Bk & Scty Firm | RCFDG453 | 298,000 | evidence → |
| OTC Fv Othr Cltrl Hedge Funds | RCFDG455 | 13,000 | evidence → |
| OTC Fv Othr Cltrl Sovereign Govt | RCFDG456 | 0 | evidence → |
| OTC Fv Othr Cltrl Corp Othr Cntrprty | RCFDG457 | 92,000 | evidence → |
| OTC Fv Total Fv Cltrl Bk & Scty Firm | RCFDG458 | 2,712,000 | evidence → |
| OTC Fv Total Fv Cltrl Hedge Funds | RCFDG460 | 1,713,000 | evidence → |
| OTC Fv Total Fv Cltrl Sovereign Govt | RCFDG461 | 79,000 | evidence → |
| OTC Fv Total Fv Cltrl Corp Othr Cntr | RCFDG462 | 648,000 | evidence → |
| Unused Cnsmr Cr Card Line | RCFDJ455 | 0 | evidence → |
| Othr Unused Cnsmr Cr Card Line | RCFDJ456 | 0 | evidence → |
| Othr Unused Cmtmt Cmrl Ind Ln | RCFDJ457 | 10,829,000 | evidence → |
| Othr Unused Cmtmt All Othr | RCFDJ459 | 106,682,000 | evidence → |
| Loans to depository financial instit | RCFDPV10 | 1,375,000 | evidence → |
| Loans to nondepository financial ins | RCFDPV11 | 15,784,000 | evidence → |
| Loans to mortgage credit intermediar | RCFDPV12 | 1,579,000 | evidence → |
| Loans to business credit intermediar | RCFDPV13 | 385,000 | evidence → |
| Loans to private equity fund | RCFDPV14 | 3,227,000 | evidence → |
| Loans to consumer credit intermediar | RCFDPV15 | 0 | evidence → |
| Other loans to nondepository financi | RCFDPV16 | 10,593,000 | evidence → |
Other schedules of this call report
29 further schedules filed by BANK OF NEW YORK MELLON, THE for 2026Q2.
- Schedule RC — Balance Sheet 49 items
- Schedule RC-A — Cash and Balances Due from Depository Institutions 11 items
- Schedule RC-B — Securities 152 items
- Schedule RC-C Part I — Loans and Leases 116 items
- Schedule RC-C Part II — Loans to Small Businesses and Small Farms 24 items
- Schedule RC-D — Trading Assets and Liabilities 31 items
- Schedule RC-E — Deposit Liabilities 43 items
- Schedule RC-E Part I — Deposits in Domestic Offices 4 items
- Schedule RC-E Part II — Deposits in Foreign Offices 6 items
- Schedule RC-F — Other Assets 18 items
- Schedule RC-G — Other Liabilities 13 items
- Schedule RC-H — Selected Balance Sheet Items for Domestic Offices 20 items
- Schedule RC-I — Assets and Liabilities of IBFs 2 items
- Schedule RC-K — Quarterly Averages 23 items
- Schedule RC-M — Memoranda 34 items
- Schedule RC-N — Past Due and Nonaccrual Loans, Leases, and Other Assets 145 items
- Schedule RC-O — Other Data for Deposit Insurance Assessments 35 items
- Schedule RC-Q — Assets and Liabilities Measured at Fair Value 153 items
- Schedule RC-R Part I — Regulatory Capital Components and Ratios 49 items
- Schedule RC-R Part II — Risk-Weighted Assets 373 items
- Schedule RC-S — Servicing, Securitization, and Asset Sale Activities 75 items
- Schedule RC-T — Fiduciary and Related Services 74 items
- Schedule RI — Income Statement 85 items
- Schedule RI-A — Changes in Bank Equity Capital 11 items
- Schedule RI-B Part I — Charge-offs and Recoveries on Loans and Leases 46 items
- Schedule RI-B Part II — Changes in Allowances for Credit Losses 25 items
- Schedule RI-C — Disaggregated Data on the Allowance for Loan and Lease Losses 20 items
- Schedule RI-D — Income from Foreign Offices 15 items
- Schedule RI-E — Explanations 35 items
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