Call report 2026Q2 · Schedule RI-B Part II
GOLDMAN SACHS BANK USA — Schedule RI-B Part II — Changes in Allowances for Credit Losses, 2026Q2
The bridge from opening to closing allowance: provisions, charge-offs, recoveries and adjustments.
What stands out
GOLDMAN SACHS BANK USA filed 27 items on Schedule RI-B Part II for 2026Q2. The largest amount is $1.47B for “Begin Balance (most Recent) In Acl”, 0.2 % of total assets. Next come “Acl_amt” at $1.40B and “Provision For Credit Losses” at $254.0M. 18 of the 27 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 RI-B Part II — Changes in Allowances for Credit Losses
The bridge from opening to closing allowance: provisions, charge-offs, recoveries and adjustments.
| Item | MDRM | Value as filed | Source |
|---|---|---|---|
| Allowance for credit losses on other | RCFDJJ03 | 15,000 | evidence → |
| Acl_amt | RIAD3123 | 1,402,000 | evidence → |
| Provision For Credit Losses | RIAD4230 | 254,000 | evidence → |
| Write Down Arising Frm Trnsfr To Hfs | RIAD5523 | 127,000 | evidence → |
| Begin Balance (most Recent) In Acl | RIADB522 | 1,470,000 | evidence → |
| Chrg-offs On Allwnce For L&l Losses | RIADC079 | 198,000 | evidence → |
| Adjustments | RIADC233 | -1,000 | evidence → |
| Separate Val Allow Cred/fin Chgs | RIADC389 | 0 | evidence → |
| Amt Allow Cr Ln&lse Loss Cc/fin Chgs | RIADC390 | 0 | evidence → |
| Allocated Transfer Risk Reserve | RIADC435 | 0 | evidence → |
| Balance most recently reported for e | RIADJH88 | 0 | evidence → |
| Recoveries, Held-to-maturity debt se | RIADJH89 | 0 | evidence → |
| Provisions for credit losses, Held-t | RIADJH90 | 0 | evidence → |
| Adjustments, Held-to-maturity debt s | RIADJH91 | 0 | evidence → |
| Less: charge-offs, Held-to-maturity | RIADJH92 | 0 | evidence → |
| Balance end of current period, Held- | RIADJH93 | 0 | evidence → |
| Balance most recently reported for e | RIADJH94 | 0 | evidence → |
| Recoveries, Available-for-sale debt | RIADJH95 | 0 | evidence → |
| Provisions for credit losses, Availa | RIADJH96 | 0 | evidence → |
| Adjustments, Available-for-sale debt | RIADJH97 | 0 | evidence → |
| Less: charge-offs, Available-for-sal | RIADJH98 | 0 | evidence → |
| Balance at end of current period, Av | RIADJH99 | 0 | evidence → |
| Less: Write-downs arising from trans | RIADJJ00 | 0 | evidence → |
| Less: Write-downs arising from trans | RIADJJ01 | 0 | evidence → |
| Provisions for credit losses on othe | RIADJJ02 | 1,000 | evidence → |
| Provisions for credit losses on off- | RIADMG93 | 35,000 | evidence → |
| Estimated amount of expected recover | RIADMG94 | 0 | evidence → |
Other schedules of this call report
29 further schedules filed by GOLDMAN SACHS BANK USA for 2026Q2.
- Schedule RC — Balance Sheet 49 items
- Schedule RC-A — Cash and Balances Due from Depository Institutions 11 items
- Schedule RC-B — Securities 151 items
- Schedule RC-C Part I — Loans and Leases 117 items
- Schedule RC-C Part II — Loans to Small Businesses and Small Farms 24 items
- Schedule RC-D — Trading Assets and Liabilities 51 items
- Schedule RC-E — Deposit Liabilities 49 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-K — Quarterly Averages 23 items
- Schedule RC-L — Derivatives and Off-Balance-Sheet Items 157 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-P — 1-4 Family Residential Mortgage Banking Activities 7 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 74 items
- Schedule RC-T — Fiduciary and Related Services 14 items
- Schedule RI — Income Statement 89 items
- Schedule RI-A — Changes in Bank Equity Capital 11 items
- Schedule RI-B Part I — Charge-offs and Recoveries on Loans and Leases 47 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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