Call report 2026Q2 · Schedule RC-Q
CITIBANK, N.A. — Schedule RC-Q — Assets and Liabilities Measured at Fair Value, 2026Q2
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.
What stands out
CITIBANK, N.A. filed 98 items on Schedule RC-Q for 2026Q2. The largest amount is $827.25B for “Tot Asset Measure Fv Rcr Lvl 2”, 41.9 % of total assets. Next come “Total Liab Fv Rcr Lvl 2 Fv Measure” at $619.01B and “Tot Asset Measure Fv Rcr Less Net Fv” at $589.96B. 33 of the 98 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 | RCFDF240 | 0 | evidence → |
| Level 2 Fv Nontrading Securities | RCFDF241 | 0 | evidence → |
| Level 3 Fair Value Nontrading Securi | RCFDF242 | 0 | evidence → |
| Total Fair Value Deposits | RCFDF252 | 4,808,000 | evidence → |
| Level 2 Fair Value Deposits | RCFDF253 | 4,588,000 | evidence → |
| Level 3 Fair Value Deposits | RCFDF254 | 220,000 | evidence → |
| Cmrcl Ind Ln Meas At Fv | RCFDF585 | 997,000 | evidence → |
| Oth Ln Msrd At Fv | RCFDF589 | 5,283,000 | evidence → |
| Unpd Prin Bal Of Cmrl Ind Ln | RCFDF597 | 967,000 | evidence → |
| Unpd Prin Bal Of Othr Ln | RCFDF601 | 5,303,000 | evidence → |
| Amt Dtrm Tot Fv Rc Nontrdg Scty | RCFDF684 | 0 | evidence → |
| Amt Dtrm Tot Fv Rc For Dep | RCFDF686 | 0 | evidence → |
| Lvl 1 Fv Msmt Nontrdg Scty Fv Crnt E | RCFDF692 | 0 | evidence → |
| Lvl 1 Fv Msmt For Dep | RCFDF694 | 0 | evidence → |
| All Othr Asset Total Fv Rpt | RCFDG391 | 5,935,000 | evidence → |
| All Othr Asset Less Amt Net Fv | RCFDG392 | -12,000 | evidence → |
| All Othr Asset Lvl 1 Fv Measure | RCFDG395 | 0 | evidence → |
| All Othr Asset Lvl 2 Fv Measure | RCFDG396 | 5,089,000 | evidence → |
| AFS Scty Less Amt Net In Deter Fv | RCFDG474 | 0 | evidence → |
| AFS Scty Lvl 1 Fv Measure | RCFDG475 | 120,257,000 | evidence → |
| AFS Scty Lvl 2 Fv Measure | RCFDG476 | 138,545,000 | evidence → |
| AFS Scty Lvl 3 Fv Measure | RCFDG477 | 417,000 | evidence → |
| Fed Fund Sl Agree Resl Total Fv Rpt | RCFDG478 | 7,051,000 | evidence → |
| Fed Fund Sl Resl Less Amt Total Fv | RCFDG479 | 30,747,000 | evidence → |
| Fed Fund Sl Resl Lvl 1 Fv Measure | RCFDG480 | 0 | evidence → |
| Fed Fund Sl Resl Lvl 2 Fv Measure | RCFDG481 | 37,798,000 | evidence → |
| Fed Fund Sl Resl Lvl 3 Fv Measure | RCFDG482 | 0 | evidence → |
| Ln & Lease Hfs Total Fv Rpt | RCFDG483 | 973,000 | evidence → |
| Ln Hfs Less Amt Net Dtrm Fv | RCFDG484 | 0 | evidence → |
| Ln & Lease Hfs Lvl 1 Fv Measure | RCFDG485 | 0 | evidence → |
| Ln & Lease Hfs Lvl 2 Fv Measure | RCFDG486 | 973,000 | evidence → |
| Ln & Lease Hfs Lvl 3 Fv Measure | RCFDG487 | 0 | evidence → |
| Ln & Lease Held Inv Total Fv Rpt | RCFDG488 | 6,294,000 | evidence → |
| Ln & Lease Held Inv Less Amt Net Fv | RCFDG489 | 0 | evidence → |
| Ln & Lease Held Inv Lvl 1 Fv Measure | RCFDG490 | 0 | evidence → |
| Ln & Lease Held Inv Lvl 2 Fv Measure | RCFDG491 | 6,151,000 | evidence → |
| Ln & Lease Held Inv Lvl 3 Fv Measure | RCFDG492 | 143,000 | evidence → |
| Trdg Drvt Asset Less Amt Net Fv | RCFDG493 | 559,224,000 | evidence → |
| Trdg Drvt Asset Lvl 1 Fv Measure | RCFDG494 | 11,000 | evidence → |
| Trdg Drvt Asset Lvl 2 Fv Measure | RCFDG495 | 576,910,000 | evidence → |
| Trdg Drvt Asset Lvl 3 Fv Measure | RCFDG496 | 11,316,000 | evidence → |
| Othr Trdg Asset Total Fv Rpt | RCFDG497 | 168,018,000 | evidence → |
| Othr Trdg Asset Less Amt Net Fv | RCFDG498 | 0 | evidence → |
| Othr Trdg Asset Lvl 1 Fv Measure | RCFDG499 | 105,957,000 | evidence → |
| Othr Trdg Asset Lvl 2 Fv Measure | RCFDG500 | 61,783,000 | evidence → |
| Othr Trdg Asset Lvl 3 Fv Measure | RCFDG501 | 278,000 | evidence → |
| Tot Asset Measure Fv Rcr Fv Rpt | RCFDG502 | 476,503,000 | evidence → |
| Tot Asset Measure Fv Rcr Less Net Fv | RCFDG503 | 589,959,000 | evidence → |
| Tot Asset Measure Fv Rcr Lvl 1 | RCFDG504 | 226,225,000 | evidence → |
| Tot Asset Measure Fv Rcr Lvl 2 | RCFDG505 | 827,249,000 | evidence → |
| Tot Asset Measure Fv Rcr Lvl 3 | RCFDG506 | 12,988,000 | evidence → |
| Fed Fund Purch Agree Total Fv Rpt | RCFDG507 | 11,171,000 | evidence → |
| Fed Fund Purch Agre Less Net Dtrm Fv | RCFDG508 | 30,747,000 | evidence → |
| Fed Fund Purch Agre Lvl 1 Fv Measure | RCFDG509 | 0 | evidence → |
| Fed Fund Purch Agre Lvl 2 Fv Measure | RCFDG510 | 41,918,000 | evidence → |
| Fed Fund Purch Agre Lvl 3 Fv Measure | RCFDG511 | 0 | evidence → |
| Trdg Drvt Liab Less Net Dtrm Fv | RCFDG512 | 546,720,000 | evidence → |
| Trdg Drvt Liab Lvl 1 Fv Measure | RCFDG513 | 65,000 | evidence → |
| Trdg Drvt Liab Lvl 2 Fv Measure | RCFDG514 | 560,121,000 | evidence → |
| Trdg Drvt Liab Lvl 3 Fv Measure | RCFDG515 | 9,702,000 | evidence → |
| Othr Trdg Liab Total Fv Rpt | RCFDG516 | 31,403,000 | evidence → |
| Othr Trdg Liab Less Amt Net Dtrm Fv | RCFDG517 | 0 | evidence → |
| Othr Trdg Liab Lvl 1 Fv Measure | RCFDG518 | 29,073,000 | evidence → |
| Othr Trdg Liab Lvl 2 Fv Measure | RCFDG519 | 2,329,000 | evidence → |
| Othr Trdg Liab Lvl 3 Fv Measure | RCFDG520 | 1,000 | evidence → |
| Othr Brw Money Total Fv Rpt | RCFDG521 | 8,189,000 | evidence → |
| Othr Brw Money Less Amt Net Dtrm Fv | RCFDG522 | 0 | evidence → |
| Othr Brw Money Lvl 1 Fv Measure | RCFDG523 | 0 | evidence → |
| Othr Brw Money Lvl 2 Fv Measure | RCFDG524 | 8,028,000 | evidence → |
| Othr Brw Money Lvl 3 Fv Measure | RCFDG525 | 161,000 | evidence → |
| Sub Notes & Dbntr Total Fv Rpt | RCFDG526 | 0 | evidence → |
| Sub Notes & Dbntr Less Amt Net Fv | RCFDG527 | 0 | evidence → |
| Sub Notes & Dbntr- Lvl 1 Fv Measure | RCFDG528 | 0 | evidence → |
| Sub Notes & Dbntr- Lvl 2 Fv Measure | RCFDG529 | 0 | evidence → |
| Sub Notes & Dbntr- Lvl 3 Fv Measure | RCFDG530 | 0 | evidence → |
| Total Liab Fv Rcr Total Fv Rpt | RCFDG531 | 80,770,000 | evidence → |
| Total Liab Fv Rcr Less Net Dtrm Fv | RCFDG532 | 577,467,000 | evidence → |
| Total Liab Fv Rcr Lvl 1 Fv Measure | RCFDG533 | 29,138,000 | evidence → |
| Total Liab Fv Rcr Lvl 2 Fv Measure | RCFDG534 | 619,011,000 | evidence → |
| Total Liab Fv Rcr Lvl 3 Fv Measure | RCFDG535 | 10,088,000 | evidence → |
| 1st Gt $25k 25 Pct Othr Measure Fv R | RCFDG546 | 3,603,000 | evidence → |
| 1st Gt $25k 25 Pct Othr Fv Rcr Lvl 2 | RCFDG549 | 3,603,000 | evidence → |
| Othr $25k 25 Pct Non Trding Drvt Fv | RCFDG566 | 2,031,000 | evidence → |
| Othr $25k 25pct Non Trding Drvt Lvl | RCFDG569 | 2,027,000 | evidence → |
| Othr $25k 25pct Non Trding Drvt Lvl | RCFDG570 | 4,000 | evidence → |
| All Othr Asset Lvl 3 Fv Measure | RCFDG804 | 834,000 | evidence → |
| All Othr Liab Total Fv Rpt | RCFDG805 | 2,031,000 | evidence → |
| All Othr Liab Less Amt Net Fv | RCFDG806 | 0 | evidence → |
| All Othr Liab Lvl 1 Fv Measure | RCFDG807 | 0 | evidence → |
| All Othr Liab Lvl 2 Fv Measure | RCFDG808 | 2,027,000 | evidence → |
| All Othr Liab Lvl 3 Fv Measure | RCFDG809 | 4,000 | evidence → |
| Loans measured at fair value, Loans | RCFDHT87 | 986,000 | evidence → |
| Loans measured at fair value, Loans | RCFDHT88 | 0 | evidence → |
| Loans measured at fair value, Loans | RCFDHT89 | 0 | evidence → |
| Loans measured at fair value, Unpaid | RCFDHT91 | 994,000 | evidence → |
| Loans measured at fair value, Unpaid | RCFDHT92 | 0 | evidence → |
| Loans measured at fair value, Loans | RCFDHT93 | 0 | evidence → |
| Available-for-sale debt securities a | RCFDJA36 | 259,219,000 | evidence → |
Other schedules of this call report
31 further schedules filed by CITIBANK, N.A. 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 117 items
- Schedule RC-C Part II — Loans to Small Businesses and Small Farms 24 items
- Schedule RC-D — Trading Assets and Liabilities 48 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 10 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-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-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 60 items
- Schedule RC-V — Variable Interest Entities 20 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-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-D — Income from Foreign Offices 15 items
- Schedule RI-E — Explanations 19 items
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