Call report 2026Q2 · Schedule RC
USAA FEDERAL SAVINGS BANK — Schedule RC — Balance Sheet, 2026Q2
The consolidated balance sheet at quarter end: cash, securities, loans, other assets, deposits, borrowings and equity capital. Every other schedule details one of these lines.
What stands out
USAA FEDERAL SAVINGS BANK filed 39 items on Schedule RC for 2026Q2. The largest amount is $106.19B for “Total Assets”, 100.0 % of total assets. Next come “Total Liabilities” at $100.37B and “Total Deposits” at $91.97B. 12 of the 39 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 — Balance Sheet
The consolidated balance sheet at quarter end: cash, securities, loans, other assets, deposits, borrowings and equity capital. Every other schedule details one of these lines.
| Item | MDRM | Value as filed | Source |
|---|---|---|---|
| Int-bearing Bals Due Frm Dep Insts | RCFD0071 | 2,815,000 | evidence → |
| Noninterest-bearing Bals&curr&coin | RCFD0081 | 7,349,000 | evidence → |
| Available-for-sale Securities | RCFD1773 | 15,265,000 | evidence → |
| Invest. In Unconsolidated Subs & Co. | RCFD2130 | 0 | evidence → |
| Intangible Assets | RCFD2143 | 0 | evidence → |
| Premises&fixed Assets(incl Rou) | RCFD2145 | 13,000 | evidence → |
| Other Real Estate Owned | RCFD2150 | 0 | evidence → |
| Other Assets | RCFD2160 | 3,160,000 | evidence → |
| Total Assets | RCFD2170 | 106,188,000 | evidence → |
| Other Liabilities, Total | RCFD2930 | 2,090,000 | evidence → |
| Total Liabilities | RCFD2948 | 100,368,000 | evidence → |
| Minority Int. In Consol. Subsidiarie | RCFD3000 | 0 | evidence → |
| Acl_amt | RCFD3123 | 1,894,000 | evidence → |
| Other Borrowed Money | RCFD3190 | 6,307,000 | evidence → |
| Subordinated Notes And Debentures | RCFD3200 | 0 | evidence → |
| Total Equity Capital | RCFD3210 | 5,820,000 | evidence → |
| Common Stock | RCFD3230 | 18,000 | evidence → |
| Tot Liab, Reserve & Capital Accounts | RCFD3300 | 106,188,000 | evidence → |
| Total Trading Assets | RCFD3545 | 0 | evidence → |
| Trading Liabilites | RCFD3548 | 0 | evidence → |
| Undivided Profits & Capital Reserves | RCFD3632 | 6,437,000 | evidence → |
| Direct Indirect Inv In RE | RCFD3656 | 14,000 | evidence → |
| Perpetual Preferred Stk&rel Surplus | RCFD3838 | 275,000 | evidence → |
| Surplus | RCFD3839 | 3,149,000 | evidence → |
| Loans And Leases Held For Sale | RCFD5369 | 1,807,000 | evidence → |
| Other Components Of Equity Capital | RCFDA130 | 0 | evidence → |
| Loans & Leases, Net Unearned Income | RCFDB528 | 44,409,000 | evidence → |
| Loans & Leases, Net Unearn Inc&allow | RCFDB529 | 42,515,000 | evidence → |
| Accumulated Oth Comprehensive Income | RCFDB530 | -4,059,000 | evidence → |
| Securs Purchsd Udr Agrmnts To Resell | RCFDB989 | 0 | evidence → |
| Securs Sold Undr Agrmnts To Repurch | RCFDB995 | 0 | evidence → |
| Tot Eqt Cap Inc Nonctrl Minority Int | RCFDG105 | 5,820,000 | evidence → |
| Equity securities with readily deter | RCFDJA22 | 15,000 | evidence → |
| Held to maturity securities (asu 201 | RCFDJJ34 | 33,235,000 | evidence → |
| Total Deposits | RCON2200 | 91,971,000 | evidence → |
| Non-interest Bearing Deposits | RCON6631 | 411,000 | evidence → |
| Tot Int Bear Deps In Dom&fgn Off | RCON6636 | 91,560,000 | evidence → |
| Federal Fnds Sold | RCONB987 | 0 | evidence → |
| Federal Fnds Purcd In Domestic Offcs | RCONB993 | 0 | evidence → |
Other schedules of this call report
22 further schedules filed by USAA FEDERAL SAVINGS BANK for 2026Q2.
- Schedule RC-A — Cash and Balances Due from Depository Institutions 11 items
- Schedule RC-B — Securities 146 items
- Schedule RC-C Part I — Loans and Leases 117 items
- Schedule RC-E — Deposit Liabilities 49 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 157 items
- Schedule RC-M — Memoranda 33 items
- Schedule RC-N — Past Due and Nonaccrual Loans, Leases, and Other Assets 142 items
- Schedule RC-O — Other Data for Deposit Insurance Assessments 39 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 44 items
- Schedule RC-R Part II — Risk-Weighted Assets 371 items
- Schedule RC-V — Variable Interest Entities 20 items
- Schedule RI — Income Statement 77 items
- Schedule RI-A — Changes in Bank Equity Capital 11 items
- Schedule RI-B Part I — Charge-offs and Recoveries on Loans and Leases 45 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
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